FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.850.15%
STOXX50E5,860.32-0.39%
XLF51.840.06%
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
Time5:20 PM
13F QoQ Ownership Changes

AOUT Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 14 new · 28 added · 51 reduced · 21 exited

New Positions(14)

ManagerSharesΔ SharesValueΔ Value% Δ
Argos Wealth Advisors, LLC126,185+126,185$975.4K+$975.4K
Mariner, LLC18,000+18,000$139.0K+$139.0K
SUSQUEHANNA INTERNATIONAL GROUP, LLP17,164+17,164$132.7K+$132.7K
Sanctuary Advisors, LLC15,983+15,983$123.5K+$123.5K
FIDELIS CAPITAL PARTNERS, LLC10,676+10,676$82.5K+$82.5K
OLD NATIONAL BANCORP /IN/10,074+10,074$77.9K+$77.9K
IFP Advisors, Inc662+662$5.4K+$5.4K
Allworth Financial LP133+133$1.0K+$1.0K
North Star Investment Management Corp.78+78$603+$603
PNC Financial Services Group, Inc.28+28$216+$216
FLAGSHIP HARBOR ADVISORS, LLC25+25$193+$193
AllSquare Wealth Management LLC12+12$104+$104
SageView Advisory Group, LLC12+12$93+$93
SBI Securities Co., Ltd.6+6$46+$46

Added To(28)

ManagerSharesΔ SharesValueΔ Value% Δ
Corient Private Wealth LLC169,000+136,680$1.3M+$1.0M422.9%
BARCLAYS PLC107,134+89,765$1.1M+$968.8K516.8%
BRANDES INVESTMENT PARTNERS, LP1,887,645+116,971$14.6M-$778.0K6.6%
BlackRock, Inc.801,620+10,791$6.2M-$667.9K1.4%
RBF Capital, LLC165,662+82,831$1.3M+$561.6K100.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP190,997+70,194$1.5M+$427.8K58.1%
Royal Bank of Canada26,408+22,811$204.0K+$163.0K634.2%
Russell Investments Group, Ltd.20,550+17,427$158.8K+$131.7K558.0%
GAMCO INVESTORS, INC. ET AL309,813+21,100$2.4M-$111.2K7.3%
Teton Advisors, LLC116,957+1,000$904.1K-$102.4K0.9%
Diversified Investment Strategies, LLC120,000+3,000$927.6K-$88.0K2.6%
GABELLI FUNDS LLC71,056+1,000$549.3K-$58.8K1.4%
GABELLI & Co INVESTMENT ADVISERS, INC.30,186+8,686$233.3K+$46.7K40.4%
MORGAN STANLEY21,953+6,951$169.7K+$39.5K46.3%
BANK OF AMERICA CORP /DE/9,553+4,682$73.8K+$31.6K96.1%
STATE STREET CORP150,084+18,425$1.2M+$17.3K14.0%
GOLDMAN SACHS GROUP INC64,859+6,120$501.4K-$8.5K10.4%
Empowered Funds, LLC34,400+2,889$265.9K-$7.6K9.2%
WELLS FARGO & COMPANY/MN36,896+4,808$285.2K+$6.7K15.0%
JPMORGAN CHASE & CO5,128+24$39.6K-$4.7K0.5%
FMR LLC1,490+680$11.5K+$4.5K84.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,881+176$45.5K-$4.1K3.1%
JONES FINANCIAL COMPANIES LLLP920+520$7.1K+$3.7K130.0%
BNP PARIBAS FINANCIAL MARKETS3,161+9$24.4K-$2.9K0.3%
CITIGROUP INC279+136$2.2K+$91695.1%
GAMMA Investing LLC83+69$642+$520492.9%
MAI Capital Management312+50$2.4K+$13719.1%
CWM, LLC335+202$3+$2151.9%

Reduced(51)

ManagerSharesΔ SharesValueΔ Value% Δ
ROYCE & ASSOCIATES LP792,439-66,794$6.1M-$1.3M-7.8%
DIMENSIONAL FUND ADVISORS LP777,318-26,673$6.0M-$969.8K-3.3%
VANGUARD GROUP INC740,323-9,241$5.7M-$783.5K-1.2%
Engine Capital Management, LP656,3290$5.1M-$623.5K0.0%
RENAISSANCE TECHNOLOGIES LLC213,168-18,000$1.6M-$358.7K-7.8%
GEODE CAPITAL MANAGEMENT, LLC282,431-6,156$2.2M-$321.8K-2.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC95,707-22,111$739.8K-$282.8K-18.8%
LPL Financial LLC41,722-22,225$322.5K-$232.5K-34.8%
NORTHERN TRUST CORP89,970-10,100$695.5K-$173.1K-10.1%
UBS Group AG40,017-10,166$309.3K-$126.3K-20.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC30,672-6,310$237.1K-$83.9K-17.1%
AMERICAN CENTURY COMPANIES INC84,135-291$650.4K-$82.5K-0.3%
&PARTNERS13,595-4,183$105.1K-$49.2K-23.5%
Atria Investments, Inc23,174-3,116$179.1K-$49.1K-11.8%
PRELUDE CAPITAL MANAGEMENT, LLC13,717-3,600$106.0K-$44.3K-20.8%
Bank of New York Mellon Corp31,889-1,428$246.5K-$42.7K-4.3%
RHUMBLINE ADVISERS14,117-3,320$109.1K-$42.2K-19.0%
ENVESTNET ASSET MANAGEMENT INC30,381-712$234.8K-$35.0K-2.3%
Invesco Ltd.16,382-1,541$126.6K-$28.9K-8.6%
COMERICA BANK553-2,951$4.3K-$26.1K-84.2%
JACOBS LEVY EQUITY MANAGEMENT, INC11,405-1,726$88.2K-$25.8K-13.1%
Nuveen, LLC15,9240$123.1K-$15.1K0.0%
Tower Research Capital LLC (TRC)1,313-923$10.1K-$9.3K-41.3%
NEW YORK STATE COMMON RETIREMENT FUND8,4000$64.9K-$8.0K0.0%
SIMPLEX TRADING, LLC774-311$6.0K+$6.0K-28.7%
GROUP ONE TRADING LLC474-597$3.7K-$5.6K-55.7%
OSAIC HOLDINGS, INC.1,332-260$10.3K-$4.8K-16.3%
Police & Firemen's Retirement System of New Jersey2,5750$19.9K-$2.4K0.0%
Sterling Capital Management LLC708-140$5.5K-$1.9K-16.5%
Rockefeller Capital Management L.P.1,3650$10.6K-$1.3K0.0%
Ameritas Investment Partners, Inc.1,2540$9.7K-$1.2K0.0%
Legal & General Group Plc1,1130$8.6K-$1.1K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM755-13$5.8K-$830-1.7%
ACADIAN ASSET MANAGEMENT LLC24,496-89,341$188-$798-78.5%
Spire Wealth Management5250$4.1K-$4990.0%
DEUTSCHE BANK AG\3060$2.4K-$2910.0%
SOA Wealth Advisors, LLC.1740$1.3K-$1650.0%
Fortis Group Advisors, LLC1680$1.3K-$1590.0%
ST GERMAIN D J CO INC1620$1.3K-$1540.0%
HUNTINGTON NATIONAL BANK980$758-$930.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO560$433-$530.0%
Steward Partners Investment Advisory, LLC500$386-$480.0%
Archer Investment Corp500$387-$470.0%
BARRETT & COMPANY, INC.370$286-$350.0%
US BANCORP \DE\280$216-$270.0%
Costello Asset Management, INC250$193-$240.0%
NBC SECURITIES, INC.250$193-$240.0%
Covestor Ltd19-83$0-$1-81.4%
AMALGAMATED BANK386-34$3-$1-8.1%
True Wealth Design, LLC10$8-$10.0%
TSFG, LLC850$1$00.0%

Sold Out(21)

ManagerSharesΔ SharesValueΔ Value% Δ
CONFLUENCE INVESTMENT MANAGEMENT LLC0-136,997$0-$1.2M
WHITE PINE CAPITAL LLC0-69,445$0-$602.8K
Caption Management, LLC0-24,433$0-$212.1K
Squarepoint Ops LLC0-22,980$0-$199.5K
Lakewood Asset Management LLC0-11,508$0-$99.9K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0-11,029$0-$95.7K
State of Wyoming0-10,708$0-$92.9K
Spurstone Advisory Services, LLC0-1,175$0-$10.2K
EverSource Wealth Advisors, LLC0-363$0-$3.2K
Smartleaf Asset Management LLC0-71$0-$617
Parallel Advisors, LLC0-70$0-$608
Arax Advisory Partners0-64$0-$555
GSA CAPITAL PARTNERS LLP0-37,666$0-$327
NISA INVESTMENT ADVISORS, LLC0-36$0-$312
NewEdge Advisors, LLC0-25$0-$217
Bank Julius Baer & Co. Ltd, Zurich0-25$0-$217
Ameritas Advisory Services, LLC0-25$0-$217
VISION FINANCIAL MARKETS LLC0-20$0-$174
PRINCIPAL SECURITIES, INC.0-13$0-$113
Westside Investment Management, Inc.0-8$0-$69
Wealthspire Advisors, LLC0-6$0-$53