FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.71-0.10%
STOXX50E5,860.32-0.39%
XLF51.70-0.21%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29.3°C
UV7.2
Feels33.3°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:30 PM
13F QoQ Ownership Changes

AVTR Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 69 new · 117 added · 232 reduced · 108 exited

New Positions(69)

ManagerSharesΔ SharesValueΔ Value% Δ
WELLINGTON MANAGEMENT GROUP LLP23,436,636+23,436,636$268.6M+$268.6M
Assenagon Asset Management S.A.3,620,455+3,620,455$41.5M+$41.5M
Freestone Grove Partners LP2,584,006+2,584,006$29.6M+$29.6M
FULLER & THALER ASSET MANAGEMENT, INC.1,622,397+1,622,397$18.6M+$18.6M
Alberta Investment Management Corp1,111,144+1,111,144$12.7M+$12.7M
WESTWOOD HOLDINGS GROUP INC949,003+949,003$10.9M+$10.9M
Prosight Management, LP898,499+898,499$10.3M+$10.3M
GENDELL JEFFREY L545,000+545,000$6.2M+$6.2M
Capitolis Liquid Global Markets LLC505,000+505,000$5.8M+$5.8M
Clearline Capital LP502,683+502,683$5.8M+$5.8M
Boston Partners433,421+433,421$5.0M+$5.0M
Aquatic Capital Management LLC425,812+425,812$4.9M+$4.9M
AGMAN CAPITAL LLC341,605+341,605$3.9M+$3.9M
Circumference Group LLC305,000+305,000$3.5M+$3.5M
Allianz Asset Management GmbH216,502+216,502$2.5M+$2.5M
CIBC WORLD MARKETS CORP146,958+146,958$1.7M+$1.7M
AMG National Trust Bank138,313+138,313$1.6M+$1.6M
ELEVATION POINT WEALTH PARTNERS, LLC42,315+42,315$1.0M+$1.0M
EFG International AG87,500+87,500$1.0M+$1.0M
Quadrature Capital Ltd76,024+76,024$871.2K+$871.2K
Y-Intercept (Hong Kong) Ltd63,754+63,754$730.6K+$730.6K
AIA Group Ltd56,756+56,756$650.4K+$650.4K
Sanctuary Advisors, LLC56,187+56,187$643.9K+$643.9K
Centiva Capital, LP50,000+50,000$573.0K+$573.0K
Burns Matteson Capital Management, LLC46,407+46,407$531.8K+$531.8K
Ethic Inc.41,571+41,571$476.4K+$476.4K
ARISTEIA CAPITAL, L.L.C.40,810+40,810$467.7K+$467.7K
Vise Technologies, Inc.38,112+38,112$436.8K+$436.8K
Pekin Hardy Strauss, Inc.37,000+37,000$424.0K+$424.0K
Swiss Life Asset Management Ltd32,675+32,675$374.5K+$374.5K
BOOTHBAY FUND MANAGEMENT, LLC26,670+26,670$305.6K+$305.6K
SUMMIT SECURITIES GROUP LLC25,000+25,000$286.5K+$286.5K
North Dakota State Investment Board23,379+23,379$267.9K+$267.9K
Lighthouse Investment Partners, LLC21,783+21,783$249.6K+$249.6K
Leonteq Securities AG13,132+13,132$224.6K+$224.6K
Fieldview Capital Management, LLC18,546+18,546$212.5K+$212.5K
Alpine Global Management, LLC18,448+18,448$211.4K+$211.4K
BANK OF NOVA SCOTIA TRUST CO12,549+12,549$143.8K+$143.8K
Private Advisor Group, LLC11,981+11,981$137.3K+$137.3K
American Trust10,934+10,934$125.3K+$125.3K
Terril Brothers, Inc.10,800+10,800$123.8K+$123.8K
DNB Asset Management AS10,405+10,405$119.2K+$119.2K
Headlands Technologies LLC10,082+10,082$115.5K+$115.5K
Cerity Partners LLC10,073+10,073$115.4K+$115.4K
WEXFORD CAPITAL LP8,953+8,953$102.6K+$102.6K
Eurizon Capital SGR S.p.A.3,970+3,970$45.5K+$45.5K
LOS ANGELES CAPITAL MANAGEMENT LLC2,876+2,876$31.8K+$31.8K
DV Trading LLC1,601+1,601$18.3K+$18.3K
Allworth Financial LP1,599+1,599$18.3K+$18.3K
Fideuram Asset Management (Ireland) dac580+580$12.8K+$12.8K
IFP Advisors, Inc1,053+1,053$12.2K+$12.2K
CoreCap Advisors, LLC781+781$8.9K+$8.9K
MV CAPITAL MANAGEMENT, INC.552+552$6.9K+$6.9K
Elyxium Wealth, LLC363+363$4.2K+$4.2K
SJS Investment Consulting Inc.308+308$3.5K+$3.5K
Cornerstone Financial Management LLC166+166$1.9K+$1.9K
NEW MEXICO EDUCATIONAL RETIREMENT BOARD141,800+141,800$1.6K+$1.6K
JFS WEALTH ADVISORS, LLC122+122$1.4K+$1.4K
First Command Advisory Services, Inc.81+81$928+$928
ALGERT GLOBAL LLC75,360+75,360$864+$864
Principia Wealth Advisory, LLC53+53$650+$650
Activest Wealth Management51+51$584+$584
Clearstead Advisors, LLC29+29$333+$333
KBC Group NV21,451+21,451$246+$246
Pinnacle Wealth Planning Services, Inc.18+18$206+$206
Dunhill Financial, LLC16+16$188+$188
Annis Gardner Whiting Capital Advisors, LLC13+13$149+$149
Keating Financial Advisory Services, Inc.12+12$138+$138
FNY Investment Advisers, LLC5,400+5,400$66+$66

Added To(117)

ManagerSharesΔ SharesValueΔ Value% Δ
MORGAN STANLEY17,468,418+11,216,565$200.2M+$122.2M179.4%
D. E. Shaw & Co., Inc.6,215,923+4,835,148$71.2M+$54.0M350.2%
JANE STREET GROUP, LLC3,943,217+3,662,906$45.2M+$41.7M1306.7%
UBS Group AG7,732,643+3,573,039$88.6M+$36.7M85.9%
AQR CAPITAL MANAGEMENT LLC4,391,597+3,182,434$50.3M+$36.0M263.2%
Brickwood Asset Management LLP3,184,043+3,138,504$36.5M+$35.9M6891.9%
BARCLAYS PLC3,195,280+2,078,122$43.0M+$29.1M186.0%
Eversept Partners, LP3,176,644+2,252,202$36.4M+$24.9M243.6%
TUDOR INVESTMENT CORP ET AL2,147,994+2,116,394$24.6M+$24.2M6697.4%
AMERIPRISE FINANCIAL INC3,625,696+2,125,925$41.6M+$22.8M141.7%
Clarkston Capital Partners, LLC15,105,065+84,740$173.1M-$14.3M0.6%
Caption Management, LLC1,148,000+1,000,300$13.2M+$11.3M677.3%
READYSTATE ASSET MANAGEMENT LP813,081+738,890$9.3M+$8.4M995.9%
MILLENNIUM MANAGEMENT LLC3,668,997+966,487$42.0M+$8.3M35.8%
PRIVATE MANAGEMENT GROUP INC2,456,859+823,572$28.2M+$7.8M50.4%
FMR LLC7,670,732+48,902$87.9M-$7.2M0.6%
GREENHAVEN ASSOCIATES INC20,500,653+2,189,083$234.9M+$6.4M11.9%
Nuveen, LLC1,443,742+518,445$16.5M+$5.0M56.0%
MACKENZIE FINANCIAL CORP412,455+380,236$4.7M+$4.3M1180.2%
Invesco Ltd.17,178,716+1,125,348$196.9M-$3.5M7.0%
Bank of New York Mellon Corp4,417,910+93,202$50.6M-$3.3M2.1%
SEI INVESTMENTS CO5,241,143+677,675$60.1M+$3.1M14.8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,879,423+151,144$55.9M-$3.1M3.2%
COMMONWEALTH EQUITY SERVICES, LLC239,223+205,271$2.7M+$2.7M604.6%
Edgestream Partners, L.P.343,367+204,789$3.9M+$2.2M147.8%
Verition Fund Management LLC581,330+218,939$6.7M+$2.1M60.4%
MOORE CAPITAL MANAGEMENT, LP499,086+205,492$5.7M+$2.1M70.0%
SECTOR GAMMA AS695,403+218,299$8.0M+$2.0M45.8%
Jain Global LLC210,598+171,830$2.4M+$1.9M443.2%
Bellevue Group AG276,266+172,904$3.2M+$1.9M167.3%
Weiss Asset Management LP755,396+204,788$8.7M+$1.8M37.2%
Twin Tree Management, LP339,741+161,041$3.9M+$1.7M90.1%
Taikang Asset Management (Hong Kong) Co Ltd486,565+171,679$5.6M+$1.6M54.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP572,668+172,686$6.6M+$1.6M43.2%
Perpetual Ltd1,832,066+28,336$21.0M-$1.5M1.6%
Zuckerman Investment Group, LLC1,749,569+26,047$20.1M-$1.5M1.5%
TWO SIGMA INVESTMENTS, LP412,713+129,831$4.7M+$1.2M45.9%
Swiss National Bank1,344,100+23,500$15.4M-$1.1M1.8%
BANK OF NOVA SCOTIA125,922+94,448$1.4M+$1.1M300.1%
THORNBURG INVESTMENT MANAGEMENT INC576,959+131,186$6.6M+$1.0M29.4%
CenterBook Partners LP231,253+85,340$2.7M+$829.2K58.5%
PEAK6 LLC139,697+77,847$1.6M+$829.0K125.9%
VIRGINIA RETIREMENT SYSTEMS ET Al168,600+71,800$1.9M+$724.1K74.2%
NATIXIS56,178+55,808$643.8K+$639.2K15083.2%
Zurcher Kantonalbank (Zurich Cantonalbank)202,691+67,677$2.3M+$637.9K50.1%
Universal- Beteiligungs- und Servicegesellschaft mbH219,378+55,670$2.6M+$533.3K34.0%
ADAR1 Capital Management, LLC70,000+45,000$802.2K+$490.2K180.0%
Oak Thistle LLC100,729+46,722$1.2M+$480.3K86.5%
Neo Ivy Capital Management299,042+61,628$3.4M+$464.1K25.9%
Qsemble Capital Management, LP115,553+45,327$1.3M+$447.8K64.5%
STATE OF WISCONSIN INVESTMENT BOARD461,936+3,824$5.3M-$423.5K0.8%
DIMENSIONAL FUND ADVISORS LP14,606,596+1,222,850$167.4M+$390.8K9.1%
Squarepoint Ops LLC209,798+44,686$2.4M+$343.7K27.1%
BNP PARIBAS FINANCIAL MARKETS134,939+32,477$1.5M+$267.7K31.7%
Advisors Capital Management, LLC365,922+9,082$4.2M-$259.9K2.5%
IMC-Chicago, LLC74,232+26,806$850.7K+$258.8K56.5%
Amundi116,233+39,197$1.3M+$246.6K50.9%
Carnegie Lake Advisors LLC63,600+23,900$728.9K+$233.4K60.2%
Tidal Investments LLC43,521+18,518$498.8K+$186.7K74.1%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC152,547+590$1.7M-$148.2K0.4%
Pacer Advisors, Inc.109,417+19,697$1.3M+$134.2K21.9%
Walleye Trading LLC60,300+15,512$691.0K+$132.1K34.6%
Smartleaf Asset Management LLC11,066+10,945$126.9K+$125.5K9045.5%
Summit Trail Advisors, LLC47,551+13,397$544.9K+$118.7K39.2%
KLP KAPITALFORVALTNING AS145,800+3,600$1.7M-$103.8K2.5%
Sapience Investments, LLC56,440+12,880$646.8K+$103.2K29.6%
BROWN BROTHERS HARRIMAN & CO50,000+11,500$573.0K+$92.5K29.9%
NEUBERGER BERMAN GROUP LLC143,248+4,984$1.6M-$83.9K3.6%
Tower Research Capital LLC (TRC)30,898+8,926$354.1K+$79.9K40.6%
Jump Financial, LLC51,789+10,196$593.5K+$74.4K24.5%
Modera Wealth Management, LLC70,835+20$811.8K-$72.0K0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC26,661+7,127$327.1K+$64.0K36.5%
CAPTRUST FINANCIAL ADVISORS34,288+7,811$392.9K+$62.5K29.5%
Atria Investments, Inc21,275+6,674$243.8K+$61.6K45.7%
MERCER GLOBAL ADVISORS INC /ADV93,125+12,533$1.1M+$61.4K15.6%
Archer Investment Corp13,047+5,783$149.5K+$58.9K79.6%
SHELTON CAPITAL MANAGEMENT22,738+6,443$260.6K+$57.2K39.5%
BFSG, LLC19,325+6,051$221.5K+$55.8K45.6%
JANUS HENDERSON GROUP PLC307,978+20,572$3.5M-$54.4K7.2%
SKBA CAPITAL MANAGEMENT LLC63,367+870$726.2K-$53.8K1.4%
Federation des caisses Desjardins du Quebec52,248+7,940$598.8K+$45.8K17.9%
Farther Finance Advisors, LLC7,938+4,229$91.0K+$44.7K114.0%
COLDSTREAM CAPITAL MANAGEMENT INC18,592+4,822$213.1K+$41.2K35.0%
Prestige Wealth Management Group LLC1,431+1,165$25.7K+$22.4K438.0%
Crossmark Global Holdings, Inc.46,258+5,403$530.1K+$20.2K13.2%
Empowered Funds, LLC26,788+568$307.0K-$20.2K2.2%
Meeder Advisory Services, Inc.18,220+2,903$208.8K+$17.6K18.9%
Ransom Advisory, Ltd800+600$18.7K+$16.2K300.0%
STRS OHIO15,825+28$181.4K-$15.8K0.2%
Kera Capital Partners, Inc.24,992+1,971$272.9K-$14.4K8.6%
State of Wyoming6,092+1,468$69.8K+$12.1K31.7%
GAMMA Investing LLC8,527+1,603$97.7K+$11.3K23.1%
JONES FINANCIAL COMPANIES LLLP1,109+793$12.7K+$9.0K250.9%
PRIVATE TRUST CO NA2,769+875$31.7K+$8.1K46.2%
Quent Capital, LLC652+576$7.5K+$6.5K757.9%
UMB Bank, n.a.7,371+1,101$84.5K+$6.2K17.6%
SG Americas Securities, LLC401,969+272,093$4.6K+$3.0K209.5%
Rossby Financial, LCC522+262$6.0K+$2.4K100.8%
Pictet Asset Management Holding SA104,561+8,735$1.2M+$2.4K9.1%
CIBC Private Wealth Group LLC1,443+296$16.5K+$2.2K25.8%
FIRST HORIZON CORP944+221$10.8K+$1.8K30.6%
ROTHSCHILD INVESTMENT LLC398+166$4.6K+$1.7K71.5%
Quarry LP4,058+200$46.5K-$1.6K5.2%
GATEWAY INVESTMENT ADVISERS LLC15,065+1,333$172.6K+$1.3K9.7%
SouthState Corp285+101$3.3K+$97054.9%
Quantitative Investment Management, LLC110,917+80,985$1.3K+$898270.6%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO56+53$642+$6051766.7%
Olstein Capital Management, L.P.818,000+24,000$9.4K-$5353.0%
North Star Investment Management Corp.1,053+129$12.1K+$53514.0%
NATIXIS ADVISORS, LLC2,121,823+214,746$24.3K+$51611.3%
First Bank & Trust20,518+1,650$235.1K-$3378.7%
PRICE T ROWE ASSOCIATES INC /MD/563,477+26,022$6.5K-$2504.8%
NISA INVESTMENT ADVISORS, LLC306+6$3.5K-$2372.0%
High Note Wealth, LLC354+10$4.1K-$2362.9%
HARBOUR INVESTMENTS, INC.38+21$435+$223123.5%
CWM, LLC15,684+12,749$180+$143434.4%
Bay Harbor Wealth Management, LLC15+7$171+$7287.5%

Reduced(232)

ManagerSharesΔ SharesValueΔ Value% Δ
NORGES BANK6,398,087-1,689,852$73.3M-$135.9M-20.9%
Dodge & Cox117,065,143-681,745$1.34B-$127.9M-0.6%
Engine Capital Management, LP11,927,812-7,792,618$136.7M-$109.4M-39.5%
CITADEL ADVISORS LLC1,644,956-6,743,978$18.9M-$85.8M-80.4%
VANGUARD GROUP INC64,904,889-1,084,088$743.8M-$79.7M-1.6%
BlackRock, Inc.59,596,926-1,120,061$683.0M-$74.8M-1.8%
MANUFACTURERS LIFE INSURANCE COMPANY, THE8,734,396-3,271,856$100.1M-$49.7M-27.3%
BARROW HANLEY MEWHINNEY & STRAUSS LLC33,287,174-1,260,955$381.5M-$49.7M-3.6%
Corient Private Wealth LLC627,587-2,878,366$7.2M-$36.6M-82.1%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/3,548,518-1,600,902$40.7M-$23.6M-31.1%
LONDON CO OF VIRGINIA11,936,522-857,435$136.8M-$22.9M-6.7%
STATE STREET CORP20,209,406-156,364$231.6M-$22.6M-0.8%
Royal Bank of Canada293,984-1,568,700$3.4M-$22.3M-84.2%
BANK OF AMERICA CORP /DE/5,685,243-1,283,900$65.2M-$21.8M-18.4%
Silvercrest Asset Management Group LLC1,572,722-1,507,360$18.0M-$20.4M-48.9%
GEODE CAPITAL MANAGEMENT, LLC11,978,560-317,126$137.3M-$16.2M-2.6%
Russell Investments Group, Ltd.121,933-1,333,207$1.4M-$16.0M-91.6%
Robeco Schweiz AG7,280,961-639,216$83.4M-$15.4M-8.1%
CITIGROUP INC2,001,522-1,070,612$22.9M-$15.4M-34.8%
New Mountain Capital, L.L.C.14,000,0000$160.4M-$14.3M0.0%
FRANKLIN RESOURCES INC49,146-1,097,110$563.2K-$13.7M-95.7%
GOLDMAN SACHS GROUP INC1,093,920-911,384$12.5M-$12.5M-45.4%
FRONTIER CAPITAL MANAGEMENT CO LLC1,812,009-732,132$20.8M-$11.0M-28.8%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/7,214,408-287,678$82.7M-$10.9M-3.8%
Voss Capital, LP4,102,790-422,210$47.0M-$9.5M-9.3%
FIRST TRUST ADVISORS LP2,114,915-579,875$24.2M-$9.4M-21.5%
Gotham Asset Management, LLC362,356-685,178$4.2M-$8.9M-65.4%
JPMORGAN CHASE & CO1,192,645-613,867$13.7M-$8.9M-34.0%
Connor, Clark & Lunn Investment Management Ltd.134,864-681,841$1.5M-$8.6M-83.5%
NORTHERN TRUST CORP5,309,454-251,563$60.8M-$8.6M-4.5%
EARNEST PARTNERS LLC6,031,807-164,905$69.1M-$8.2M-2.7%
RAYMOND JAMES FINANCIAL INC1,297,268-520,760$14.9M-$7.8M-28.6%
WELLS FARGO & COMPANY/MN1,356,216-390,467$15.5M-$6.3M-22.4%
Loews Corp1,030,000-400,000$11.8M-$6.0M-28.0%
Stanley Capital Management, LLC918,500-400,000$10.5M-$5.9M-30.3%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC2,092,626-288,366$24.0M-$5.7M-12.1%
First Pacific Advisors, LP3,968,620-102,358$45.5M-$5.3M-2.5%
Voya Investment Management LLC4,961,474-6,066$56.9M-$5.1M-0.1%
WINTON GROUP Ltd30,157-379,401$345.6K-$4.8M-92.6%
TD Asset Management Inc2,292,088-170,996$26.3M-$4.5M-6.9%
CAPITAL FUND MANAGEMENT S.A.91,700-321,500$1.1M-$4.1M-77.8%
ENVESTNET ASSET MANAGEMENT INC657,980-231,356$7.5M-$3.6M-26.0%
WHITTIER TRUST CO5,699-218,291$69.9K-$3.1M-97.5%
REINHART PARTNERS, LLC.484,963-202,842$5.6M-$3.0M-29.5%
Legal & General Group Plc999,263-138,227$11.5M-$2.7M-12.2%
Lightrock Netherlands B.V.267,468-287,912$8.6M+$2.7M-51.8%
RHUMBLINE ADVISERS1,656,764-77,877$19.0M-$2.7M-4.5%
GABELLI FUNDS LLC181,000-189,237$2.1M-$2.5M-51.1%
PRINCIPAL FINANCIAL GROUP INC1,466,173-47,244$16.8M-$2.1M-3.1%
NEW SOUTH CAPITAL MANAGEMENT INC1,811,887-18,239$20.8M-$2.1M-1.0%
ExodusPoint Capital Management, LP97,014-153,109$1.1M-$2.0M-61.2%
Quantinno Capital Management LP406,859-126,720$4.7M-$2.0M-23.7%
COMERICA BANK296,375-127,981$3.4M-$1.9M-30.1%
Callan Family Office, LLC84,075-143,190$963.5K-$1.9M-63.0%
CANADA PENSION PLAN INVESTMENT BOARD187,300-130,700$2.1M-$1.8M-41.1%
Orion Porfolio Solutions, LLC153,414-132,005$1.8M-$1.8M-46.2%
FIL Ltd10,522-141,003$120.6K-$1.8M-93.0%
WHITTIER TRUST CO OF NEVADA INC9,284-109,287$113.9K-$1.6M-92.2%
Pacific Capital Partners Ltd424,520-80,638$4.9M-$1.4M-16.0%
XTX Topco Ltd36,792-107,181$421.6K-$1.4M-74.4%
Ensign Peak Advisors, Inc38,546-100,350$441.7K-$1.3M-72.2%
Walleye Capital LLC1,176,436-92$13.5M-$1.2M0.0%
REGIONS FINANCIAL CORP63,203-79,839$724.3K-$1.1M-55.8%
California Public Employees Retirement System925,349-9,172$10.6M-$1.1M-1.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM568,121-37,035$6.5M-$1.0M-6.1%
KING LUTHER CAPITAL MANAGEMENT CORP32,000-80,000$366.7K-$1.0M-71.4%
NEW YORK STATE COMMON RETIREMENT FUND376,803-45,011$4.3M-$946.1K-10.7%
Retirement Systems of Alabama818,287-5,977$9.4M-$909.2K-0.7%
HighTower Advisors, LLC87,620-65,116$1.0M-$902.0K-42.6%
ALLIANCEBERNSTEIN L.P.857,513-1,012$9.8M-$887.3K-0.1%
State of Tennessee, Department of Treasury310,711-31,952$3.4M-$883.5K-9.3%
TEACHER RETIREMENT SYSTEM OF TEXAS33,996-67,994$389.6K-$883.2K-66.7%
PRUDENTIAL FINANCIAL INC44,800-61,925$513.4K-$818.5K-58.0%
VICTORY CAPITAL MANAGEMENT INC100,449-51,679$1.2M-$747.4K-34.0%
B. Metzler seel. Sohn & Co. AG75,829-49,615$869.0K-$696.5K-39.5%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC283,753-31,092$3.3M-$677.5K-9.9%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM640,754-584$7.3M-$660.9K-0.1%
OPPENHEIMER ASSET MANAGEMENT INC.141,017-37,841$1.6M-$616.1K-21.1%
LPL Financial LLC167,626-32,310$1.9M-$574.2K-16.2%
Manhattan West Asset Management, LLC194,671-28,721$2.2M-$557.0K-12.8%
MetLife Investment Management, LLC332,811-17,239$3.8M-$554.6K-4.9%
Quantbot Technologies LP224,194-22,300$2.6M-$507.0K-9.0%
DIVERSIFY WEALTH MANAGEMENT, LLC19,848-41,711$250.1K-$468.9K-67.8%
QUADRANT CAPITAL GROUP LLC2,146-33,116$24.6K-$415.5K-93.9%
Balefire, LLC141,136-19,951$1.6M-$392.9K-12.4%
Police & Firemen's Retirement System of New Jersey285,474-7,442$3.3M-$384.1K-2.5%
Broyhill Asset Management, LLC277,534-6,350$3.2M-$362.3K-2.2%
Arax Advisory Partners853-28,843$9.8K-$360.8K-97.1%
Rock Creek Group, LP25,000-75,000$907.5K-$340.5K-75.0%
Arizona State Retirement System191,257-10,310$2.2M-$323.8K-5.1%
Creative Planning56,792-20,968$650.8K-$319.6K-27.0%
Rockefeller Capital Management L.P.4,506-25,090$51.6K-$317.7K-84.8%
DEUTSCHE BANK AG\52,560-20,417$602.3K-$308.4K-28.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO198,843-7,543$2.3M-$297.0K-3.6%
PNC Financial Services Group, Inc.25,676-21,374$294.2K-$292.9K-45.4%
Pathstone Holdings, LLC99,416-14,913$1.1M-$287.5K-13.0%
State of New Jersey Common Pension Fund D241,860-2,418$2.8M-$276.9K-1.0%
BANK OF MONTREAL /CAN/202,466-5,395$2.3M-$273.8K-2.6%
Mirae Asset Global Investments Co., Ltd.25,594-19,540$293.3K-$270.0K-43.3%
Vontobel Holding Ltd.70,135-15,616$803.7K-$266.4K-18.2%
TD Waterhouse Canada Inc.24,100-14,877$276.2K-$256.3K-38.2%
&PARTNERS10,369-19,501$118.8K-$246.3K-65.3%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS170,618-4,349$2.0M-$228.3K-2.5%
XPONANCE, INC.62,218-13,103$713.0K-$227.0K-17.4%
Vanguard Personalized Indexing Management, LLC49,554-14,101$567.9K-$226.5K-22.1%
Louisiana State Employees Retirement System188,700-1,100$2.2M-$206.2K-0.6%
TRAN CAPITAL MANAGEMENT, L.P.43,508-11,892$498.6K-$192.8K-21.5%
Robeco Institutional Asset Management B.V.188,3080$2.2M-$192.1K0.0%
ROYCE & ASSOCIATES LP40,440-11,332$463.4K-$182.7K-21.9%
STATE OF MICHIGAN RETIREMENT SYSTEM161,100-1,200$1.8M-$179.3K-0.7%
Brevan Howard Capital Management LP12,242-12,994$140.3K-$174.7K-51.5%
YOUSIF CAPITAL MANAGEMENT, LLC190,962-4,289$2.3M-$173.8K-2.2%
Veracity Capital LLC20,462-12,118$234.5K-$172.1K-37.2%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC58,191-8,731$666.9K-$168.3K-13.0%
Ameritas Investment Partners, Inc.124,955-2,839$1.4M-$162.9K-2.2%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND135,557-1,700$1.6M-$159.5K-1.2%
FIFTH THIRD BANCORP60,886-6,559$697.8K-$144.0K-9.7%
OneDigital Investment Advisors LLC12,545-9,611$143.8K-$132.7K-43.4%
Argent Trust Co29,469-7,534$337.7K-$124.1K-20.4%
Blue Trust, Inc.16,671-8,550$191.1K-$123.7K-33.9%
Utah Retirement Systems110,7210$1.3M-$112.9K0.0%
SIMPLEX TRADING, LLC9,091-20,218$104.2K+$103.8K-69.0%
ABS Direct Equity Fund LLC100,0000$1.1M-$102.0K0.0%
Legacy Wealth Asset Management, LLC37,081-5,015$424.9K-$100.4K-11.9%
SALEM INVESTMENT COUNSELORS INC55,862-3,415$640.2K-$99.6K-5.8%
FEDERATED HERMES, INC.57,693-3,206$661.2K-$98.9K-5.3%
CHOREO, LLC35,647-4,692$408.9K-$94.6K-11.6%
GUGGENHEIM CAPITAL LLC15,241-6,095$174.7K-$91.6K-28.6%
Parallel Advisors, LLC6,961-6,461$79.8K-$87.7K-48.1%
Rialto Wealth Management, LLC84,4260$967.5K-$86.1K0.0%
TRUIST FINANCIAL CORP38,030-3,783$435.8K-$86.0K-9.0%
AlphaQuest LLC6,550-6,303$75.1K-$85.3K-49.0%
Snowden Capital Advisors LLC16,469-5,350$188.7K-$83.6K-24.5%
ONTARIO TEACHERS PENSION PLAN BOARD289,022-5,724$3.6M-$71.4K-1.9%
Cetera Investment Advisers28,770-3,256$329.7K-$70.0K-10.2%
Brooklyn Investment Group31,781-1,826$361.7K-$69.0K-5.4%
SECURIAN ASSET MANAGEMENT, INC49,689-1,369$569.4K-$67.8K-2.7%
Danica Pension, Livsforsikringsaktieselskab63,0720$723.4K-$63.7K0.0%
Sterling Capital Management LLC39,082-1,764$447.9K-$61.9K-4.3%
Dynamic Advisor Solutions LLC34,796-2,045$398.8K-$61.0K-5.5%
Steward Partners Investment Advisory, LLC15,068-3,156$172.7K-$54.8K-17.3%
Sequoia Financial Advisors, LLC12,636-3,345$144.8K-$54.6K-20.9%
Leo Wealth, LLC38,819-1,133$444.9K-$53.7K-2.8%
Versant Capital Management, Inc652-4,110$7.5K-$52.0K-86.3%
TRANSCEND CAPITAL ADVISORS, LLC10,649-3,269$122.0K-$51.7K-23.5%
STIFEL FINANCIAL CORP25,994-2,014$297.9K-$51.6K-7.2%
SYON CAPITAL LLC11,165-3,137$128.0K-$50.5K-21.9%
ProShare Advisors LLC27,331-1,666$313.2K-$48.7K-5.7%
Belfer Management LLC23,621-1,840$270.7K-$47.1K-7.2%
MML INVESTORS SERVICES, LLC27,790-1,358$318.5K-$45.3K-4.7%
US BANCORP \DE\3,044-3,346$34.9K-$44.9K-52.4%
CENTRAL TRUST Co231-3,448$2.6K-$43.3K-93.7%
T. Rowe Price Investment Management, Inc.32,131,843-795,852$368.2K-$42.7K-2.4%
Portside Wealth Group, LLC10,213-2,514$117.0K-$41.8K-19.8%
Spire Wealth Management1,423-3,174$16.3K-$41.1K-69.0%
Castleview Partners, LLC10,199-2,294$116.9K-$39.0K-18.4%
M&T Bank Corp17,210-1,537$197.1K-$36.7K-8.2%
DeDora Capital, Inc.33,2370$380.9K-$33.9K0.0%
Thrivent Financial for Lutherans239,198-2,589,498$2.7K-$32.6K-91.5%
Maryland State Retirement & Pension System31,7010$363.3K-$32.3K0.0%
Central Pacific Bank - Trust Division31,3000$358.7K-$31.9K0.0%
PROFUND ADVISORS LLC13,840-1,368$158.6K-$31.2K-9.0%
Kintegral Advisory, LLC22,063-603$252.8K-$30.0K-2.7%
Jasper Ridge Partners, L.P.27,6060$316.4K-$28.2K0.0%
CHANNEL WEALTH LLC25,5100$292.3K-$26.0K0.0%
OSAIC HOLDINGS, INC.7,448-1,146$85.3K-$25.4K-13.3%
SIGNATUREFD, LLC974-1,925$11.2K-$25.0K-66.4%
OMERS ADMINISTRATION Corp24,1810$277.1K-$24.7K0.0%
Fifth Third Wealth Advisors LLC19,419-209$222.5K-$22.4K-1.1%
CITIZENS FINANCIAL GROUP INC/RI18,055-311$206.9K-$22.3K-1.7%
DANSKE BANK A/S5,500-1,300$63.0K-$21.8K-19.1%
CIBC Asset Management Inc21,1740$242.7K-$21.6K0.0%
Hunting Hill Global Capital, LLC20,3870$233.6K-$20.8K0.0%
PRELUDE CAPITAL MANAGEMENT, LLC17,0000$194.8K-$17.3K0.0%
Net Worth Advisory Group10,697-451$122.6K-$16.5K-4.0%
EverSource Wealth Advisors, LLC934-1,222$10.7K-$16.2K-56.7%
Meiji Yasuda Asset Management Co Ltd.15,8410$181.5K-$16.2K0.0%
Rafferty Asset Management, LLC11,458-321$131.3K-$15.7K-2.7%
MassMutual Private Wealth & Trust, FSB480-890$5.5K-$11.6K-65.0%
DekaBank Deutsche Girozentrale628,0820$16.6K+$9.3K0.0%
LRI Investments, LLC220-688$2.5K-$8.8K-75.8%
NOMURA ASSET MANAGEMENT CO LTD8,3120$95.3K-$8.5K0.0%
ASSETMARK, INC21-614$241-$7.7K-96.7%
HUNTINGTON NATIONAL BANK15-563$171-$7.0K-97.4%
MAI Capital Management388-502$4.4K-$6.7K-56.4%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA5,0400$57.8K-$5.1K0.0%
Global Retirement Partners, LLC822-281$9.4K-$4.3K-25.5%
True Wealth Design, LLC57-342$654-$4.3K-85.7%
AMERIFLEX GROUP, INC.301-301$3.4K-$4.1K-50.0%
Treasurer of the State of North Carolina276,799-267,454$3.2K-$3.6K-49.1%
Parkside Financial Bank & Trust587-195$6.7K-$3.0K-24.9%
Sachetta, LLC179-180$2.1K-$2.4K-50.1%
MONTAG A & ASSOCIATES INC1,9000$21.8K-$1.9K0.0%
PARADIGM ASSET MANAGEMENT CO LLC1,7110$19.6K-$1.7K0.0%
Fortitude Family Office, LLC46-110$527-$1.4K-70.5%
BESSEMER GROUP INC13,852-79,931$159-$1.0K-85.2%
Mitsubishi UFJ Asset Management Co., Ltd.9590$11.0K-$9780.0%
Root Financial Partners, LLC201-60$2.3K-$954-23.0%
CANADA LIFE ASSURANCE Co386,383-43,818$4.4K-$660-10.2%
FARMERS & MERCHANTS INVESTMENTS INC5700$6.5K-$5820.0%
FINANCIAL CONSULATE, INC34-34$390-$459-50.0%
Larson Financial Group LLC6-35$69-$443-85.4%
NewEdge Advisors, LLC4290$4.9K-$4380.0%
SBI Securities Co., Ltd.12-34$138-$436-73.9%
Private Wealth Asset Management, LLC3990$4.6K-$4070.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM383,4150$4.4K-$3910.0%
AMALGAMATED BANK307,843-2,340$3.5K-$343-0.8%
COUNTRY TRUST BANK92-18$1.1K-$319-16.4%
Costello Asset Management, INC3000$3.4K-$3060.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY216,7300$2.5K-$2200.0%
Handelsbanken Fonder AB197,3000$2.3K-$2010.0%
Quest 10 Wealth Builders, Inc.10-10$117-$149-50.0%
State of Alaska, Department of Revenue67,352-5,525$771-$138-7.6%
Cromwell Holdings LLC1130$1.3K-$1160.0%
Covestor Ltd5,126-7,900$59-$103-60.6%
GSA CAPITAL PARTNERS LLP44,344-4,582$508-$103-9.4%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO67,8680$778-$690.0%
Atlantic Edge Private Wealth Management, LLC630$722-$650.0%
MOTCO550$630-$560.0%
Private Wealth Management Group, LLC530$608-$540.0%
DecisionPoint Financial, LLC240$276-$530.0%
Vestcor Inc50,3880$577-$520.0%
South Dakota Investment Council45,0000$516-$460.0%
Close Asset Management Ltd11,450-2,550$131-$44-18.2%
HANTZ FINANCIAL SERVICES, INC.15,151-2,278$174-$44-13.1%
Valued Wealth Advisors LLC280$321-$290.0%
DiNuzzo Private Wealth, Inc.100$115-$200.0%
Claret Asset Management Corp16,912-39$194-$18-0.2%
TD Capital Management LLC60$69-$60.0%
HFM Investment Advisors, LLC60$69-$60.0%
GW&K Investment Management, LLC2,8250$32-$30.0%
Beverly Hills Private Wealth, LLC14,0090$174.8K$00.0%

Sold Out(108)

ManagerSharesΔ SharesValueΔ Value% Δ
Holocene Advisors, LP0-5,493,677$0-$68.6M
Point72 Asset Management, L.P.0-2,495,068$0-$31.1M
KINNEY ASSET MANAGEMENT, LLC0-1,845,000$0-$23.0M
RENAISSANCE TECHNOLOGIES LLC0-1,651,100$0-$20.6M
Woodline Partners LP0-1,628,501$0-$20.3M
AMERICAN CENTURY COMPANIES INC0-1,524,991$0-$19.0M
GREAT LAKES ADVISORS, LLC0-1,075,946$0-$13.4M
NORRIS PERNE & FRENCH LLP/MI0-897,435$0-$11.2M
Medina Value Partners, LLC0-781,188$0-$9.7M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0-649,886$0-$8.1M
Cubist Systematic Strategies, LLC0-423,251$0-$5.3M
EASTERLY INVESTMENT PARTNERS LLC0-356,112$0-$4.4M
TEXAS PERMANENT SCHOOL FUND CORP0-303,541$0-$4.1M
APG Asset Management N.V.0-384,600$0-$4.1M
Bancreek Capital Management, LP0-306,252$0-$3.8M
Schonfeld Strategic Advisors LLC0-300,029$0-$3.7M
Phocas Financial Corp.0-280,546$0-$3.5M
MACQUARIE GROUP LTD0-253,232$0-$3.2M
LAZARD ASSET MANAGEMENT LLC0-232,762$0-$2.9M
DEAN INVESTMENT ASSOCIATES, LLC0-180,436$0-$2.3M
Point72 Asia (Singapore) Pte. Ltd.0-180,167$0-$2.2M
HighVista Strategies LLC0-172,400$0-$2.2M
Entropy Technologies, LP0-167,725$0-$2.1M
ABN AMRO INVESTMENT SOLUTIONS0-97,134$0-$2.0M
Blackstone Inc.0-104,660$0-$1.3M
Dean Capital Management0-92,349$0-$1.2M
RNC CAPITAL MANAGEMENT LLC0-79,430$0-$991.3K
Blue Door Asset Management, LLC0-77,100$0-$962.2K
SummitTX Capital, L.P.0-73,800$0-$921.0K
WOLVERINE TRADING, LLC0-76,700$0-$908.1K
SUVRETTA CAPITAL MANAGEMENT, LLC0-71,850$0-$896.7K
Glenmede Investment Management, LP0-69,658$0-$869.3K
ASR Vermogensbeheer N.V.0-69,430$0-$866.4K
Aigen Investment Management, LP0-68,457$0-$854.3K
LMR Partners LLP0-68,142$0-$850.4K
CSS LLC/IL0-62,423$0-$779.0K
Scientech Research LLC0-53,529$0-$668.0K
Caprock Group, LLC0-46,551$0-$627.0K
Eschler Asset Management LLP0-50,000$0-$624.0K
Catalyst Funds Management Pty Ltd0-42,200$0-$526.7K
SIG BROKERAGE, LP0-41,640$0-$519.7K
AXQ CAPITAL, LP0-41,306$0-$515.5K
J. Safra Sarasin Holding AG0-38,936$0-$485.9K
Dynamic Technology Lab Private Ltd0-38,110$0-$476.0K
Arrowpoint Investment Partners (Singapore) Pte. Ltd.0-37,925$0-$473.3K
FORA Capital, LLC0-37,199$0-$464.2K
PINEBRIDGE INVESTMENTS, L.P.0-35,272$0-$440.2K
HSBC HOLDINGS PLC0-29,700$0-$370.7K
Sumitomo Mitsui Trust Group, Inc.0-25,799$0-$322.0K
ARMISTICE CAPITAL, LLC0-25,360$0-$316.5K
TECTONIC ADVISORS LLC0-24,976$0-$311.7K
Requisite Capital Management, LLC0-22,971$0-$286.7K
Advisory Services Network, LLC0-22,764$0-$284.1K
INTECH INVESTMENT MANAGEMENT LLC0-22,673$0-$283.0K
TANDEM CAPITAL MANAGEMENT CORP /ADV0-20,720$0-$258.6K
RBF Capital, LLC0-20,000$0-$249.6K
Bayesian Capital Management, LP0-18,500$0-$230.9K
Integrated Quantitative Investments LLC0-15,714$0-$196.1K
Golden State Equity Partners0-14,927$0-$186.3K
Caitong International Asset Management Co., Ltd0-14,682$0-$183.2K
EVERGREEN CAPITAL MANAGEMENT LLC0-14,347$0-$179.1K
Vident Advisory, LLC0-13,774$0-$171.9K
Board of the Pension Protection Fund0-13,700$0-$171.0K
HighPoint Advisor Group LLC0-13,000$0-$162.2K
BROWN ADVISORY INC0-12,350$0-$154.1K
HUB Investment Partners, LLC0-11,688$0-$145.9K
CHICAGO TRUST Co NA0-11,217$0-$140.0K
SAGE RHINO CAPITAL LLC0-11,149$0-$139.1K
Diversify Advisory Services, LLC0-11,452$0-$133.8K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0-10,645$0-$132.8K
Voleon Capital Management LP0-10,402$0-$129.8K
Point72 (DIFC) Ltd0-10,376$0-$129.5K
TD PRIVATE CLIENT WEALTH LLC0-7,985$0-$99.7K
PEREGRINE CAPITAL MANAGEMENT LLC0-4,198$0-$52.4K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0-4,123$0-$48.8K
PRINCIPAL SECURITIES, INC.0-1,927$0-$24.0K
Rise Advisors, LLC0-1,523$0-$19.0K
Fairscale Capital, LLC0-991$0-$12.4K
Wealthspire Advisors, LLC0-927$0-$11.6K
Millstone Evans Group, LLC0-552$0-$6.9K
BOKF, NA0-454$0-$5.7K
Bruce G. Allen Investments, LLC0-425$0-$5.3K
N.E.W. Advisory Services LLC0-250$0-$3.1K
CVA Family Office, LLC0-245$0-$3.1K
HM PAYSON & CO0-185$0-$2.3K
JPL Wealth Management, LLC0-174$0-$2.2K
HOEY INVESTMENTS, INC0-160$0-$2.0K
Bell Investment Advisors, Inc0-138$0-$1.7K
NBC SECURITIES, INC.0-100$0-$1.2K
Transamerica Financial Advisors, LLC0-88$0-$1.1K
Optiver Holding B.V.0-80$0-$998
Otter Creek Advisors, LLC0-61,992$0-$774
Bare Financial Services, Inc0-50$0-$624
HRT FINANCIAL LP0-47,037$0-$587
Bogart Wealth, LLC0-42$0-$524
Physician Wealth Advisors, Inc.0-39$0-$487
Hughes Financial Services, LLC0-40$0-$460
Cornerstone Planning Group LLC0-40$0-$442
Wealth Watch Advisors, INC0-26$0-$324
PRAXIS INVESTMENT MANAGEMENT INC0-18,410$0-$230
Janney Montgomery Scott LLC0-12,911$0-$161
CI INVESTMENTS INC.0-8,836$0-$110
VAN ECK ASSOCIATES CORP0-7,068$0-$94
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND0-6,317$0-$79
Rakuten Securities, Inc.0-1$0-$12
Avion Wealth0-83$0-$1
Cloud Capital Management, LLC0-18$0$0
Hemington Wealth Management0-27$0$0