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

AORT Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 41 new · 89 added · 112 reduced · 17 exited

New Positions(41)

ManagerSharesΔ SharesValueΔ Value% Δ
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,613,471+2,613,471$119.2M+$119.2M
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC863,867+863,867$39.4M+$39.4M
Summit Creek Advisors LLC140,873+140,873$6.4M+$6.4M
Mariner, LLC40,263+40,263$1.8M+$1.8M
POLEN CAPITAL MANAGEMENT LLC25,259+25,259$1.2M+$1.2M
GUGGENHEIM CAPITAL LLC22,082+22,082$1.0M+$1.0M
XTX Topco Ltd16,363+16,363$746.3K+$746.3K
STIFEL FINANCIAL CORP15,854+15,854$723.1K+$723.1K
LOS ANGELES CAPITAL MANAGEMENT LLC9,777+9,777$446.3K+$446.3K
SHEETS SMITH WEALTH MANAGEMENT8,919+8,919$406.8K+$406.8K
SILVER OAK SECURITIES, INCORPORATED6,662+6,662$306.4K+$306.4K
CAXTON ASSOCIATES LLP6,458+6,458$294.5K+$294.5K
OCCUDO QUANTITATIVE STRATEGIES LP5,439+5,439$248.1K+$248.1K
NBC SECURITIES, INC.5,369+5,369$244.9K+$244.9K
Y-Intercept (Hong Kong) Ltd5,300+5,300$241.7K+$241.7K
Swiss Life Asset Management Ltd5,281+5,281$240.9K+$240.9K
D. E. Shaw & Co., Inc.5,156+5,156$235.2K+$235.2K
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC4,765+4,765$217.3K+$217.3K
R Squared Ltd4,672+4,672$213.1K+$213.1K
Pictet Asset Management Holding SA4,395+4,395$200.5K+$200.5K
AlphaCentric Advisors LLC4,015+4,015$183.1K+$183.1K
Kestra Advisory Services, LLC3,137+3,137$143.1K+$143.1K
Kemnay Advisory Services Inc.1,743+1,743$79.5K+$79.5K
Pinnacle Wealth Planning Services, Inc.747+747$34.1K+$34.1K
BROWN BROTHERS HARRIMAN & CO184+184$8.4K+$8.4K
Hillsdale Investment Management Inc.170+170$7.8K+$7.8K
Sound Income Strategies, LLC160+160$6.9K+$6.9K
AMERICAN NATIONAL BANK & TRUST102+102$4.7K+$4.7K
IFP Advisors, Inc48+48$2.1K+$2.1K
GROUP ONE TRADING LLC32+32$1.5K+$1.5K
Allworth Financial LP27+27$1.2K+$1.2K
Torren Management, LLC21+21$958+$958
Ankerstar Wealth, LLC13+13$593+$593
Bare Financial Services, Inc11+11$502+$502
CIBC Private Wealth Group LLC9+9$410+$410
Keating Financial Advisory Services, Inc.8+8$365+$365
Cambridge Investment Research Advisors, Inc.6,752+6,752$308+$308
GILPIN WEALTH MANAGEMENT, LLC3+3$137+$137
FLAGSHIP HARBOR ADVISORS, LLC2+2$91+$91
KBC Group NV1,417+1,417$65+$65
BNP PARIBAS ASSET MANAGEMENT Holding S.A.577+577$26+$26

Added To(89)

ManagerSharesΔ SharesValueΔ Value% Δ
Invesco Ltd.1,101,239+748,119$50.2M+$35.3M211.8%
BlackRock, Inc.6,368,119+318,474$290.4M+$34.3M5.3%
VANGUARD GROUP INC3,170,089+141,030$144.6M+$16.3M4.7%
GOLDMAN SACHS GROUP INC537,375+317,518$24.5M+$15.2M144.4%
Driehaus Capital Management LLC517,479+261,956$23.6M+$12.8M102.5%
LOOMIS SAYLES & CO L P840,062+217,860$38.3M+$12.0M35.0%
MORGAN STANLEY2,256,742+18,248$102.9M+$8.2M0.8%
STATE STREET CORP1,584,920+44,641$72.3M+$7.1M2.9%
FRED ALGER MANAGEMENT, LLC1,372,572+55,322$62.6M+$6.8M4.2%
GEODE CAPITAL MANAGEMENT, LLC998,327+66,709$45.5M+$6.1M7.2%
Nuveen, LLC169,841+87,403$7.7M+$4.3M106.0%
UBS Group AG279,675+75,606$12.8M+$4.1M37.0%
DIMENSIONAL FUND ADVISORS LP980,837+7,817$44.7M+$3.5M0.8%
TWO SIGMA ADVISERS, LP218,700+62,000$10.0M+$3.3M39.6%
Legal & General Group Plc190,748+51,704$8.7M+$2.8M37.2%
SEI INVESTMENTS CO114,284+54,941$5.2M+$2.7M92.6%
VICTORY CAPITAL MANAGEMENT INC119,782+50,170$5.5M+$2.5M72.1%
INTECH INVESTMENT MANAGEMENT LLC73,104+53,282$3.3M+$2.5M268.8%
NORTHERN TRUST CORP472,761+18,084$21.6M+$2.3M4.0%
AMERIPRISE FINANCIAL INC141,234+43,566$6.4M+$2.3M44.6%
Russell Investments Group, Ltd.142,734+33,102$6.5M+$1.9M30.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC407,378+12,036$18.6M+$1.8M3.0%
KENNEDY CAPITAL MANAGEMENT LLC438,745+953$20.0M+$1.5M0.2%
WELLS FARGO & COMPANY/MN54,398+23,862$2.5M+$1.2M78.1%
Squarepoint Ops LLC29,134+22,016$1.3M+$1.0M309.3%
Bank of New York Mellon Corp246,650+3,695$11.2M+$963.0K1.5%
OBERWEIS ASSET MANAGEMENT INC/217,060+5,260$9.9M+$932.5K2.5%
Tidal Investments LLC197,723+6,661$9.0M+$928.6K3.5%
US BANCORP \DE\18,130+17,790$826.9K+$812.5K5232.4%
Universal- Beteiligungs- und Servicegesellschaft mbH138,558+6,443$6.3M+$725.9K4.9%
Swiss National Bank79,100+8,700$3.6M+$627.0K12.3%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC89,652+5,085$4.1M+$508.5K6.0%
Susquehanna Portfolio Strategies, LLC40,542+7,186$1.8M+$436.8K21.5%
MILLENNIUM MANAGEMENT LLC91,816+893$4.2M+$338.0K1.0%
NEW YORK STATE COMMON RETIREMENT FUND84,446+692$3.9M+$305.4K0.8%
STRS OHIO7,100+6,600$323.8K+$302.7K1320.0%
CANADA PENSION PLAN INVESTMENT BOARD16,700+5,500$761.7K+$287.5K49.1%
CITIGROUP INC44,368+3,218$2.0M+$281.3K7.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM38,388+3,532$1.8M+$275.1K10.1%
Gotham Asset Management, LLC19,250+4,528$878.0K+$254.7K30.8%
ALLIANCEBERNSTEIN L.P.47,315+2,287$2.2M+$251.6K5.1%
Round Rock Advisors, LLC13,223+4,663$603.1K+$231.6K54.5%
DEUTSCHE BANK AG\47,442+1,228$2.2M+$207.1K2.6%
Zurcher Kantonalbank (Zurich Cantonalbank)17,804+3,165$812.0K+$192.2K21.6%
Quantinno Capital Management LP9,137+3,462$416.7K+$176.5K61.0%
Illinois Municipal Retirement Fund23,755+2,220$1.1M+$171.7K10.3%
EXCHANGE TRADED CONCEPTS, LLC20,975+2,014$956.7K+$153.9K10.6%
State of Wyoming4,940+3,047$225.3K+$145.2K161.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.19,570+1,859$892.6K+$142.7K10.5%
AQR CAPITAL MANAGEMENT LLC17,541+1,310$800.0K+$112.8K8.1%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,622+1,935$347.6K+$106.9K34.0%
MetLife Investment Management, LLC23,056+606$1.1M+$101.1K2.7%
LPL Financial LLC23,242+113$1.1M+$80.8K0.5%
Cerity Partners LLC6,210+1,366$283.2K+$78.1K28.2%
MANUFACTURERS LIFE INSURANCE COMPANY, THE20,257+173$923.9K+$73.6K0.9%
Police & Firemen's Retirement System of New Jersey11,373+819$518.7K+$71.9K7.8%
ProShare Advisors LLC8,174+934$372.8K+$66.3K12.9%
COMERICA BANK12,076+522$550.8K+$61.6K4.5%
Penn Capital Management Company, LLC15,871+169$723.9K+$59.1K1.1%
Arizona State Retirement System11,235+494$512.4K+$57.7K4.6%
FIRST HORIZON CORP1,602+1,067$73.1K+$50.4K199.4%
KLP KAPITALFORVALTNING AS8,600+500$392.2K+$49.3K6.2%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND9,529+200$434.6K+$39.6K2.1%
USA FINANCIAL FORMULAS1,133+703$51.7K+$33.5K163.5%
JAMES INVESTMENT RESEARCH, INC.6,972+219$318.0K+$32.1K3.2%
Entropy Technologies, LP5,504+310$251.0K+$31.1K6.0%
Cetera Investment Advisers8,859+35$404.1K+$30.5K0.4%
Larson Financial Group LLC942+563$43.0K+$26.9K148.5%
Tower Research Capital LLC (TRC)1,864+460$85.0K+$25.6K32.8%
Maryland State Retirement & Pension System6,070+101$276.9K+$24.1K1.7%
JONES FINANCIAL COMPANIES LLLP518+478$23.6K+$22.0K1195.0%
Ameritas Investment Partners, Inc.3,420+235$156.0K+$21.1K7.4%
BANK OF MONTREAL /CAN/6,187+1$282.2K+$20.3K0.0%
Rockefeller Capital Management L.P.665+399$30.3K+$19.1K150.0%
GAMMA Investing LLC2,662+220$121.4K+$18.0K9.0%
Smartleaf Asset Management LLC1,991+123$91.6K+$13.0K6.6%
BARCLAYS PLC74,136+19,520$2.3M-$6.8K35.7%
Quent Capital, LLC579+116$26.4K+$6.8K25.1%
UMB Bank, n.a.251+36$11.4K+$2.3K16.7%
Farther Finance Advisors, LLC96+35$4.4K+$1.8K57.4%
SG Americas Securities, LLC39,030+33,277$1.8K+$1.5K578.4%
ROTHSCHILD INVESTMENT LLC126+1$5.7K+$4540.8%
PRICE T ROWE ASSOCIATES INC /MD/43,322+3,288$2.0K+$2808.2%
CANADA LIFE ASSURANCE Co34,993+1,828$1.6K+$2025.5%
State of Alaska, Department of Revenue25,017+1,723$1.1K+$1557.4%
VAN ECK ASSOCIATES CORP4,819+1,643$220+$8651.7%
AMALGAMATED BANK12,083+87$551+$430.7%
CWM, LLC1,302+17$59+$51.3%
HANTZ FINANCIAL SERVICES, INC.359+38$16+$211.8%

Reduced(112)

ManagerSharesΔ SharesValueΔ Value% Δ
JANE STREET GROUP, LLC10,347-273,447$471.9K-$11.5M-96.3%
FMR LLC2,541,867-446,294$115.9M-$10.6M-14.9%
PERCEPTIVE ADVISORS LLC1,722,290-297,710$78.6M-$7.0M-14.7%
Silvercrest Asset Management Group LLC584,942-171,059$26.7M-$5.3M-22.6%
Trexquant Investment LP4,923-79,697$224.5K-$3.4M-94.2%
NEXT CENTURY GROWTH INVESTORS LLC1,044,395-4,091$47.6M+$3.2M-0.4%
CITADEL ADVISORS LLC26,879-72,573$1.2M-$3.0M-73.0%
ROYCE & ASSOCIATES LP432,782-96,965$19.7M-$2.7M-18.3%
WASATCH ADVISORS LP204,443-77,948$9.3M-$2.6M-27.6%
Juniper Investment Company, LLC1,189,136-144,556$54.2M-$2.2M-10.8%
Aquatic Capital Management LLC138-38,449$6.3K-$1.6M-99.6%
TWO SIGMA INVESTMENTS, LP443,467-3,068$20.2M+$1.3M-0.7%
MARSHALL WACE, LLP4,792-23,734$218.6K-$989.2K-83.2%
Jump Financial, LLC20,000-23,700$912.2K-$938.1K-54.2%
Royal Bank of Canada54,123-55,936$2.5M-$702.0K-50.8%
Qube Research & Technologies Ltd19,879-17,621$906.7K-$681.1K-47.0%
BANK OF AMERICA CORP /DE/518,535-55,280$23.7M-$644.9K-9.6%
Parkman Healthcare Partners LLC218,669-2,375$10.0M+$614.5K-1.1%
WELLINGTON MANAGEMENT GROUP LLP1,405,409-95,676$64.1M+$544.8K-6.4%
CONNORS INVESTOR SERVICES INC84,508-19,304$3.9M-$541.0K-18.6%
BNP PARIBAS FINANCIAL MARKETS89,535-18,626$4.1M-$495.8K-17.2%
Ensign Peak Advisors, Inc4,569-11,600$208.4K-$476.2K-71.7%
BRIDGER MANAGEMENT, LLC132,5880$6.0M+$433.6K0.0%
First Eagle Investment Management, LLC306,893-33,500$14.0M-$414.9K-9.8%
VOLORIDGE INVESTMENT MANAGEMENT, LLC196,978-23,098$9.0M-$333.9K-10.5%
PUBLIC SECTOR PENSION INVESTMENT BOARD144,308-17,662$6.6M-$275.9K-10.9%
THORNBURG INVESTMENT MANAGEMENT INC129,037-3,635$5.9M+$268.0K-2.7%
Sterling Capital Management LLC52,829-9,999$2.4M-$250.6K-15.9%
Informed Momentum Co LLC77,607-1,548$3.5M+$242.5K-1.9%
RHUMBLINE ADVISERS110,707-3,427$5.0M+$216.9K-3.0%
PEREGRINE CAPITAL MANAGEMENT LLC295,721-18,147$13.5M+$198.7K-5.8%
SALEM INVESTMENT COUNSELORS INC5,600-5,000$255.4K-$193.4K-47.2%
Engineers Gate Manager LP5,226-4,684$238.4K-$181.2K-47.3%
Versor Investments LP11,486-4,476$523.9K-$152.0K-28.0%
OSTERWEIS CAPITAL MANAGEMENT INC220,727-20,045$10.1M-$126.9K-8.3%
FIRST TRUST ADVISORS LP136,521-7,773$6.2M+$117.3K-5.4%
NAVELLIER & ASSOCIATES INC7,427-3,207$338.7K-$111.5K-30.1%
ENVESTNET ASSET MANAGEMENT INC49,561-1,504$2.3M+$98.4K-2.9%
STATE OF WISCONSIN INVESTMENT BOARD6,401-2,561$291.9K-$87.5K-28.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,431-2,269$202.1K-$81.6K-33.9%
Calamos Advisors LLC34,047-705$1.6M+$81.5K-2.0%
Quantbot Technologies LP3,496-2,024$159.5K-$74.3K-36.7%
COMMERCE BANK9,975-2,355$455.0K-$67.1K-19.1%
Louisiana State Employees Retirement System19,1000$871.2K+$62.5K0.0%
FRANKLIN RESOURCES INC35,023-1,232$1.6M+$62.4K-3.4%
OPPENHEIMER ASSET MANAGEMENT INC.17,746-2,730$809.4K-$57.6K-13.3%
JANUS HENDERSON GROUP PLC17,0380$777.5K+$56.2K0.0%
YOUSIF CAPITAL MANAGEMENT, LLC11,390-1,479$495.6K-$49.3K-11.5%
PNC Financial Services Group, Inc.6,588-1,644$300.5K-$48.1K-20.0%
DIKER MANAGEMENT LLC13,5000$615.7K+$44.1K0.0%
JPMORGAN CHASE & CO114,363-7,836$5.2M+$42.2K-6.4%
State of Tennessee, Department of Treasury8,573-677$349.5K-$42.1K-7.3%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM11,2570$513.4K+$36.8K0.0%
PRINCIPAL FINANCIAL GROUP INC240,449-19,301$11.0M-$30.9K-7.4%
PRUDENTIAL FINANCIAL INC39,321-2,352$1.8M+$29.0K-5.6%
Pathstone Holdings, LLC9,597-124$437.7K+$26.1K-1.3%
Aster Capital Management (DIFC) Ltd40-608$1.8K-$25.6K-93.8%
Atlatl Advisers LLC7,3950$337.3K+$24.2K0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS10,321-253$470.7K+$23.0K-2.4%
Voya Investment Management LLC7,0030$319.4K+$22.9K0.0%
CAPTRUST FINANCIAL ADVISORS4,475-831$204.1K-$20.6K-15.7%
RiverPark Advisors, LLC6,551-111$298.8K+$16.7K-1.7%
HANCOCK WHITNEY CORP5,0070$228.4K+$16.4K0.0%
SAWGRASS ASSET MANAGEMENT LLC6,737-147$307.3K+$15.8K-2.1%
OSAIC HOLDINGS, INC.1,094-382$49.9K-$13.9K-25.9%
TRUIST FINANCIAL CORP14,328-1,393$653.5K-$12.1K-8.9%
Verition Fund Management LLC15,500-1,412$707.0K-$9.1K-8.3%
Arax Advisory Partners117-218$5.3K-$8.8K-65.1%
Amundi6,685-596$304.9K+$8.2K-8.2%
Creative Planning11,633-1,064$530.6K-$7.0K-8.4%
ASSETMARK, INC1,160-251$52.9K-$6.8K-17.8%
QUADRANT CAPITAL GROUP LLC2,154-10$98.2K+$6.6K-0.5%
Atria Investments, Inc6,157-626$280.8K-$6.4K-9.2%
EverSource Wealth Advisors, LLC63-145$2.9K-$5.9K-69.7%
Optiver Holding B.V.96-132$4.4K-$5.3K-57.9%
MCF Advisors LLC1,2040$54.9K+$3.9K0.0%
Steward Partners Investment Advisory, LLC1,0820$49.4K+$3.5K0.0%
Versant Capital Management, Inc9920$45.2K+$3.2K0.0%
Colonial Trust Advisors9250$42.2K+$3.0K0.0%
JNBA Financial Advisors7500$34.2K+$2.5K0.0%
Schonfeld Strategic Advisors LLC20,512-1,629$935.6K-$1.9K-7.3%
TD Waterhouse Canada Inc.4000$18.2K+$1.8K0.0%
Fiduciary Trust Co8,172-590$372.7K+$1.7K-6.7%
LORD, ABBETT & CO. LLC584,165-86,061$26.6K-$1.7K-12.8%
HUNTINGTON NATIONAL BANK639-16$29.1K+$1.4K-2.4%
GW&K Investment Management, LLC753,752-90,155$34.4K-$1.4K-10.7%
Salomon & Ludwin, LLC310-1$13.8K+$1.1K-0.3%
MAI Capital Management3150$14.4K+$1.0K0.0%
HAGER INVESTMENT MANAGEMENT SERVICES, LLC3000$13.7K+$9810.0%
Parkside Financial Bank & Trust2970$13.5K+$9710.0%
NISA INVESTMENT ADVISORS, LLC601-62$27.4K-$659-9.3%
Park Place Capital Corp1490$6.8K+$4870.0%
SIGNATUREFD, LLC1200$5.5K+$3920.0%
Lido Advisors, LLC5,2350$222.0K+$3310.0%
Parallel Advisors, LLC930$4.2K+$3040.0%
BESSEMER GROUP INC487-7,201$23-$303-93.7%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM59,5570$2.7K+$1940.0%
Cornerstone Planning Group LLC330$1.4K-$1430.0%
NATIXIS ADVISORS, LLC44,053-315$2.0K+$130-0.7%
FARMERS & MERCHANTS INVESTMENTS INC330$1.5K+$1080.0%
JFS WEALTH ADVISORS, LLC270$1.2K+$880.0%
SBI Securities Co., Ltd.220$1.0K+$720.0%
FIFTH THIRD BANCORP212-15$9.7K+$58-6.6%
DecisionPoint Financial, LLC130$593+$580.0%
True Wealth Design, LLC160$730+$520.0%
Thrivent Financial for Lutherans31,452-1,308$1.4K+$48-4.0%
Sunbelt Securities, Inc.120$547+$390.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY10,2080$465+$330.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO90$410+$290.0%
HARBOR CAPITAL ADVISORS, INC.122-2$6+$1-1.6%
Covestor Ltd40$0$00.0%
TUDOR INVESTMENT CORP ET AL68,0210$2.9M$00.0%

Sold Out(17)

ManagerSharesΔ SharesValueΔ Value% Δ
MACQUARIE GROUP LTD0-2,483,842$0-$105.2M
Champlain Investment Partners, LLC0-423,053$0-$17.9M
Ophir Asset Management Pty Ltd0-413,766$0-$17.5M
ExodusPoint Capital Management, LP0-84,918$0-$3.6M
DARK FOREST CAPITAL MANAGEMENT LP0-38,343$0-$1.6M
Cresset Asset Management, LLC0-17,800$0-$753.7K
TEXAS PERMANENT SCHOOL FUND CORP0-17,310$0-$538.3K
Balyasny Asset Management L.P.0-11,226$0-$475.3K
RW Investment Management LLC0-7,683$0-$325.3K
INCEPTIONR LLC0-6,122$0-$259.2K
TEACHER RETIREMENT SYSTEM OF TEXAS0-4,764$0-$201.7K
Diversified Trust Co0-4,725$0-$200.1K
iSAM Funds (UK) Ltd0-3,094$0-$131.0K
Caitong International Asset Management Co., Ltd0-632$0-$26.8K
MATHER GROUP, LLC.0-142$0-$6.0K
Advisory Services Network, LLC0-105$0-$4.4K
Clearstead Trust, LLC0-39$0-$1.7K