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

ALT Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 50 new · 76 added · 61 reduced · 26 exited

New Positions(50)

ManagerSharesΔ SharesValueΔ Value% Δ
MARSHALL WACE, LLP922,777+922,777$3.3M+$3.3M
SCHRODER INVESTMENT MANAGEMENT GROUP469,013+469,013$1.7M+$1.7M
Soviero Asset Management, LP400,000+400,000$1.4M+$1.4M
DCF Advisers, LLC176,700+176,700$637.9K+$637.9K
Grantham, Mayo, Van Otterloo & Co. LLC172,559+172,559$622.9K+$622.9K
LOS ANGELES CAPITAL MANAGEMENT LLC128,529+128,529$523.1K+$523.1K
JACOBS LEVY EQUITY MANAGEMENT, INC124,821+124,821$450.6K+$450.6K
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.100,000+100,000$361.0K+$361.0K
ALPS ADVISORS INC85,677+85,677$309.3K+$309.3K
Balyasny Asset Management L.P.60,109+60,109$217.0K+$217.0K
BLAIR WILLIAM & CO/IL56,434+56,434$203.7K+$203.7K
Voleon Capital Management LP47,055+47,055$169.9K+$169.9K
Kovack Advisors, Inc.35,215+35,215$127.1K+$127.1K
FOX RUN MANAGEMENT, L.L.C.30,603+30,603$110.5K+$110.5K
CANADA PENSION PLAN INVESTMENT BOARD30,000+30,000$108.3K+$108.3K
DRW Securities, LLC22,469+22,469$81.1K+$81.1K
AQR CAPITAL MANAGEMENT LLC21,147+21,147$76.3K+$76.3K
Man Group plc18,936+18,936$68.4K+$68.4K
Keudell/Morrison Wealth Management18,500+18,500$66.8K+$66.8K
HUB Investment Partners, LLC18,218+18,218$65.8K+$65.8K
Vines Capital Management, LLC17,884+17,884$64.6K+$64.6K
EFG International AG16,500+16,500$59.6K+$59.6K
PKS Advisory Services, LLC15,100+15,100$54.5K+$54.5K
&PARTNERS15,035+15,035$54.3K+$54.3K
Vontobel Holding Ltd.15,000+15,000$54.1K+$54.1K
MARTINGALE ASSET MANAGEMENT L P14,355+14,355$51.8K+$51.8K
Northeast Financial Group, Inc.13,393+13,393$48.3K+$48.3K
Schonfeld Strategic Advisors LLC13,021+13,021$47.0K+$47.0K
Gotham Asset Management, LLC12,669+12,669$45.7K+$45.7K
Caitong International Asset Management Co., Ltd12,322+12,322$44.5K+$44.5K
CreativeOne Wealth, LLC10,500+10,500$37.9K+$37.9K
Quadrature Capital Ltd10,101+10,101$36.5K+$36.5K
HighMark Wealth Management LLC2,000+2,000$7.2K+$7.2K
Leonteq Securities AG1,000+1,000$3.6K+$3.6K
TRUST CO OF VERMONT1,000+1,000$3.6K+$3.6K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC672+672$2.4K+$2.4K
SIGNATUREFD, LLC490+490$1.8K+$1.8K
Aventura Private Wealth, LLC200+200$1.0K+$1.0K
Legacy Wealth Managment, LLC/ID250+250$903+$903
IFP Advisors, Inc200+200$754+$754
TD PRIVATE CLIENT WEALTH LLC193+193$697+$697
LRI Investments, LLC123+123$444+$444
Allworth Financial LP89+89$322+$322
Clearstead Advisors, LLC40+40$143+$143
ACADIAN ASSET MANAGEMENT LLC35,732+35,732$128+$128
COMERICA BANK28+28$101+$101
FNY Investment Advisers, LLC5,042+5,042$18+$18
Commonwealth Retirement Investments LLC1+1$4+$4
ROTHSCHILD INVESTMENT LLC1+1$4+$4
Motiv8 Investments LLC67+67$0$0

Added To(76)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.9,704,298+3,331,039$35.0M+$11.0M52.3%
VANGUARD GROUP INC9,491,159+3,117,521$34.3M+$10.2M48.9%
JANE STREET GROUP, LLC2,048,150+1,640,551$7.4M+$5.9M402.5%
STATE STREET CORP5,119,703+1,518,448$18.5M+$4.9M42.2%
Nuveen, LLC1,244,211+1,041,856$4.5M+$3.7M514.9%
D. E. Shaw & Co., Inc.1,343,583+983,188$4.9M+$3.5M272.8%
GOLDMAN SACHS GROUP INC1,349,293+787,036$4.9M+$2.8M140.0%
CITADEL ADVISORS LLC2,339,627+321,113$8.4M+$836.3K15.9%
GEODE CAPITAL MANAGEMENT, LLC2,292,410+275,025$8.3M+$670.7K13.6%
COMMONWEALTH EQUITY SERVICES, LLC181,483+7,386$655.1K+$654.5K4.2%
Jump Financial, LLC242,017+126,217$873.7K+$437.1K109.0%
Walleye Trading LLC128,000+105,041$462.1K+$375.5K457.5%
Jefferies Financial Group Inc.207,800+107,800$750.2K+$373.2K107.8%
BNP PARIBAS FINANCIAL MARKETS177,305+102,772$640.1K+$359.1K137.9%
FMR LLC564,093+118,956$2.0M+$358.2K26.7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC283,669+79,220$1.0M+$253.3K38.7%
STIFEL FINANCIAL CORP123,416+63,005$445.5K+$217.8K104.3%
IMC-Chicago, LLC173,130+57,770$625.0K+$190.1K50.1%
LMR Partners LLP311,300+61,300$1.1M+$181.3K24.5%
WEALTH EFFECTS LLC111,750+51,900$403.4K+$177.8K86.7%
BANK OF AMERICA CORP /DE/383,783+63,343$1.4M+$177.4K19.8%
Invesco Ltd.214,824+52,881$775.5K+$165.0K32.6%
Engineers Gate Manager LP87,264+46,221$315.0K+$160.3K112.6%
WELLS FARGO & COMPANY/MN141,282+48,375$510.0K+$159.8K52.1%
Rockefeller Capital Management L.P.43,167+43,113$155.8K+$155.6K79838.9%
PROFUND ADVISORS LLC72,298+38,586$261.0K+$133.9K114.5%
Verition Fund Management LLC119,476+38,322$431.3K+$125.4K47.2%
Virtus Investment Advisers, LLC50,482+34,568$182.2K+$122.2K217.2%
Rafferty Asset Management, LLC195,766+39,572$706.7K+$117.9K25.3%
NORTHERN TRUST CORP715,991+58,975$2.6M+$107.8K9.0%
FARALLON CAPITAL MANAGEMENT LLC55,200+27,600$203.7K+$99.6K100.0%
RAYMOND JAMES FINANCIAL INC55,859+28,187$201.7K+$97.3K101.9%
Walleye Capital LLC133,565+29,447$482.2K+$89.6K28.3%
Hennion & Walsh Asset Management, Inc.214,632+29,057$774.8K+$75.2K15.7%
KINGSWOOD WEALTH ADVISORS, LLC36,000+20,600$130.0K+$71.9K133.8%
CITIGROUP INC28,324+18,550$102.3K+$65.4K189.8%
Steward Partners Investment Advisory, LLC245,393+26,084$885.9K+$59.1K11.9%
BROWN WEALTH MANAGEMENT, LLC258,673+25,000$933.8K+$52.9K10.7%
INTECH INVESTMENT MANAGEMENT LLC52,557+13,918$189.7K+$44.1K36.0%
Creative Planning46,886+10,508$169.3K+$32.1K28.9%
Cetera Investment Advisers29,687+9,481$107.2K+$31.0K46.9%
DIADEMA PARTNERS LP491,800+28,800$1.8M+$29.9K6.2%
Advisory Services Network, LLC15,160+6,200$54.7K+$20.9K69.2%
JONES FINANCIAL COMPANIES LLLP12,526+5,900$45.2K+$18.7K89.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.52,566+6,661$189.8K+$16.5K14.5%
AXQ CAPITAL, LP25,701+5,266$92.8K+$15.7K25.8%
Arax Advisory Partners8,165+4,076$29.5K+$14.1K99.7%
ProShare Advisors LLC20,816+3,735$75.1K+$10.8K21.9%
Bank of New York Mellon Corp354,201+12,216$1.3M-$10.6K3.6%
Activest Wealth Management5,001+3,000$18.1K+$10.5K149.9%
SBI Securities Co., Ltd.8,837+1,928$31.9K+$5.9K27.9%
Mirae Asset Global Investments Co., Ltd.5,070+1,658$18.3K+$5.4K48.6%
Concurrent Investment Advisors, LLC26,508+2,500$95.7K+$5.2K10.4%
VICTORY CAPITAL MANAGEMENT INC11,930+1,869$43.1K+$5.1K18.6%
JPMORGAN CHASE & CO104,532+5,341$377.4K+$3.4K5.4%
EverSource Wealth Advisors, LLC17,683+1,650$63.8K+$3.4K10.3%
China Universal Asset Management Co., Ltd.17,003+1,533$61.4K+$3.1K9.9%
TWO SIGMA SECURITIES, LLC12,274+1,024$44.3K+$1.9K9.1%
US BANCORP \DE\559+508$2.0K+$1.8K996.1%
MassMutual Private Wealth & Trust, FSB918+500$3.3K+$1.7K119.6%
MANUFACTURERS LIFE INSURANCE COMPANY, THE27,596+1,609$99.6K+$1.7K6.2%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM5,461+617$19.7K+$1.5K12.7%
DEUTSCHE BANK AG\79,940+3,047$288.6K-$1.3K4.0%
Legal & General Group Plc9,362+742$33.8K+$1.3K8.6%
Sterling Capital Management LLC530+333$1.9K+$1.2K169.0%
Larson Financial Group LLC5,306+1$19.2K-$8450.0%
Sequoia Financial Advisors, LLC12,428+354$44.9K-$6532.9%
OSAIC HOLDINGS, INC.18,941+1,193$68.4K+$6206.7%
GF FUND MANAGEMENT CO. LTD.2,049+150$7.4K+$2387.9%
Summit Financial Wealth Advisors, LLC103,288+7,000$372.9K+$2357.3%
Janney Montgomery Scott LLC102,610+44,050$370+$14975.2%
Russell Investments Group, Ltd.14,537+608$52.5K-$344.4%
Virtu Financial LLC58,477+10,409$211+$3021.6%
PRICE T ROWE ASSOCIATES INC /MD/49,879+8,386$181+$2420.2%
CWM, LLC3,082+818$11+$236.1%
AMALGAMATED BANK2,786+335$10+$113.7%

Reduced(61)

ManagerSharesΔ SharesValueΔ Value% Δ
TWO SIGMA INVESTMENTS, LP1,265,683-731,165$4.6M-$3.0M-36.6%
TWO SIGMA ADVISERS, LP793,900-634,500$2.9M-$2.5M-44.4%
Squarepoint Ops LLC34,949-549,747$126.2K-$2.1M-94.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,676,917-209,565$13.3M-$1.4M-5.4%
MORGAN STANLEY1,359,885-131,164$4.9M-$712.1K-8.8%
MILLENNIUM MANAGEMENT LLC207,383-160,199$748.7K-$637.1K-43.6%
ExodusPoint Capital Management, LP11,921-166,256$43.0K-$628.7K-93.3%
Brevan Howard Capital Management LP114,128-108,814$412.0K-$428.5K-48.8%
GROUP ONE TRADING LLC31,372-108,883$113.3K-$415.5K-77.6%
Royal Bank of Canada27,414-86,016$99.0K-$399.0K-75.8%
TANG CAPITAL MANAGEMENT LLC2,131,3070$7.7M-$341.0K0.0%
PEAK6 LLC78,000-69,000$281.6K-$272.6K-46.9%
Susquehanna Portfolio Strategies, LLC135,170-50,057$488.0K-$210.3K-27.0%
UBS Group AG917,548-11,189$3.3M-$189.0K-1.2%
Beirne Wealth Consulting Services, LLC376,458-34,000$1.4M-$188.4K-8.3%
Knoll Capital Management, LLC1,121,5240$4.0M-$179.4K0.0%
BARCLAYS PLC292,095-48,188$1.1M-$152.5K-14.2%
Cornerstone Planning Group LLC1-2,561$5-$146.3K-100.0%
Caption Management, LLC95,638-34,362$345.3K-$144.8K-26.4%
DIMENSIONAL FUND ADVISORS LP283,703-14,086$1.0M-$98.6K-4.7%
Sculptor Capital LP553,4000$2.0M-$88.5K0.0%
WELLINGTON MANAGEMENT GROUP LLP257,271-7,531$928.7K-$69.6K-2.8%
LPL Financial LLC48,626-12,898$175.5K-$56.4K-21.0%
RHUMBLINE ADVISERS121,513-9,230$438.7K-$54.2K-7.0%
MetLife Investment Management, LLC38,193-6,341$137.9K-$30.0K-14.2%
B. Riley Wealth Advisors, Inc.13,955-6,525$50.4K-$26.8K-31.9%
Baird Financial Group, Inc.119,4400$431.2K-$19.1K0.0%
Silvercrest Asset Management Group LLC103,5000$373.6K-$16.6K0.0%
AMERIPRISE FINANCIAL INC73,838-474$266.6K-$13.6K-0.6%
ALLIANCEBERNSTEIN L.P.71,7600$259.1K-$11.5K0.0%
SHERBROOKE PARK ADVISERS LLC14,152-1,752$51.1K-$8.9K-11.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC50,6000$182.7K-$8.1K0.0%
Tower Research Capital LLC (TRC)8,189-1,232$29.6K-$6.0K-13.1%
MML INVESTORS SERVICES, LLC34,5500$124.7K-$5.5K0.0%
NewEdge Advisors, LLC1,888-1,300$6.8K-$5.2K-40.8%
Police & Firemen's Retirement System of New Jersey23,5730$85.1K-$3.8K0.0%
NEW YORK STATE COMMON RETIREMENT FUND21,4470$77.4K-$3.4K0.0%
AlphaQuest LLC19,8200$71.5K-$3.2K0.0%
Miracle Mile Advisors, LLC17,0200$61.4K-$2.7K0.0%
Voya Investment Management LLC13,6900$49.4K-$2.2K0.0%
PNC Financial Services Group, Inc.2,412-469$8.7K-$2.2K-16.3%
Sunbelt Securities, Inc.10,8440$39.1K-$1.7K0.0%
Geneos Wealth Management Inc.10,0000$36.1K-$1.6K0.0%
North Star Investment Management Corp.8,0000$28.9K-$1.3K0.0%
Ameritas Investment Partners, Inc.6,9550$25.1K-$1.1K0.0%
TD Waterhouse Canada Inc.3,5000$12.6K-$9540.0%
Zurcher Kantonalbank (Zurich Cantonalbank)1,1250$4.1K-$1800.0%
COUNTRY TRUST BANK1,0000$3.6K-$1600.0%
Stone House Investment Management, LLC5000$1.8K-$800.0%
ELEVATION WEALTH PARTNERS, LLC2860$1.0K-$460.0%
FIFTH THIRD BANCORP2500$903-$400.0%
SG Americas Securities, LLC10,575-7,465$38-$30-41.4%
MAI Capital Management1500$542-$240.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO100-1$361-$20-1.0%
NISA INVESTMENT ADVISORS, LLC950$343-$150.0%
Farther Finance Advisors, LLC730$264-$110.0%
Parallel Advisors, LLC400$144-$70.0%
Bernard Wealth Management Corp.150$55-$20.0%
HUNTINGTON NATIONAL BANK20$7-$10.0%
Daiwa Securities Group Inc.2350$1$00.0%
FIRST HORIZON CORP30$11$00.0%

Sold Out(26)

ManagerSharesΔ SharesValueΔ Value% Δ
Ikarian Capital, LLC0-1,000,000$0-$3.8M
Point72 Asset Management, L.P.0-476,926$0-$1.8M
BOOTHBAY FUND MANAGEMENT, LLC0-364,000$0-$1.4M
WOLVERINE TRADING, LLC0-233,220$0-$883.9K
MACQUARIE GROUP LTD0-100,000$0-$377.0K
HSBC HOLDINGS PLC0-73,126$0-$272.0K
DLD Asset Management, LP0-50,000$0-$188.5K
SIG BROKERAGE, LP0-34,502$0-$130.1K
KRAEMATON INVESTMENT ADVISORS, INC0-17,435$0-$65.7K
Fortis Capital Management LLC0-16,606$0-$62.6K
DARK FOREST CAPITAL MANAGEMENT LP0-10,165$0-$39.3K
HighTower Advisors, LLC0-25,509$0-$34.9K
Point72 (DIFC) Ltd0-8,143$0-$30.7K
Point72 Europe (London) LLP0-5,484$0-$20.7K
Quarry LP0-5,019$0-$18.9K
W.G. Shaheen & Associates DBA Whitney & Co0-25,500$0-$11.7K
Groupe la Francaise0-1,200$0-$3.9K
NBC SECURITIES, INC.0-1,000$0-$3.8K
Global Retirement Partners, LLC0-1,000$0-$3.8K
HOLLENCREST CAPITAL MANAGEMENT0-770$0-$2.9K
SIMPLEX TRADING, LLC0-213,709$0-$805
Ameritas Advisory Services, LLC0-200$0-$754
GSA CAPITAL PARTNERS LLP0-116,770$0-$440
FEDERATED HERMES, INC.0-75$0-$283
Cambridge Investment Research Advisors, Inc.0-12,532$0-$47
BESSEMER GROUP INC0-660$0-$2