FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.810.07%
STOXX50E5,860.32-0.39%
XLF51.810.01%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.3°C
UV1.5
Feels35.7°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:54 PM
13F QoQ Ownership Changes

EDIT Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 33 new · 48 added · 118 reduced · 29 exited

New Positions(33)

ManagerSharesΔ SharesValueΔ Value% Δ
Point72 Asset Management, L.P.733,483+733,483$1.5M+$1.5M
Eversept Partners, LP290,919+290,919$596.4K+$596.4K
Quadrature Capital Ltd107,376+107,376$220.1K+$220.1K
EntryPoint Capital, LLC84,554+84,554$173.3K+$173.3K
Joel Isaacson & Co., LLC68,144+68,144$139.7K+$139.7K
PEAK6 LLC59,800+59,800$122.6K+$122.6K
TWO SIGMA SECURITIES, LLC43,870+43,870$89.9K+$89.9K
StoneX Group Inc.15,855+15,855$32.5K+$32.5K
Callan Family Office, LLC15,832+15,832$32.5K+$32.5K
FRANKLIN RESOURCES INC10,702+10,702$21.9K+$21.9K
Dunhill Financial, LLC4,000+4,000$8.2K+$8.2K
Allworth Financial LP2,381+2,381$4.9K+$4.9K
Blue Trust, Inc.1,600+1,600$3.3K+$3.3K
Quattro Advisors LLC1,578+1,578$3.2K+$3.2K
Evelyn Partners Investment Management LLP1,950+1,950$2.5K+$2.5K
Leonteq Securities AG1,516+1,516$1.8K+$1.8K
AllSquare Wealth Management LLC475+475$1.6K+$1.6K
FEDERATED HERMES, INC.747+747$1.5K+$1.5K
GSA CAPITAL PARTNERS LLP568,809+568,809$1.2K+$1.2K
GAMMA Investing LLC548+548$1.1K+$1.1K
MassMutual Private Wealth & Trust, FSB530+530$1.1K+$1.1K
IFP Advisors, Inc100+100$281+$281
Pinnacle Wealth Planning Services, Inc.100+100$205+$205
Sarver Vrooman Wealth Advisors100+100$205+$205
Smartleaf Asset Management LLC100+100$204+$204
CURIO WEALTH, LLC77+77$170+$170
EVOLUTION WEALTH MANAGEMENT INC.50+50$103+$103
Virtu Financial LLC43,228+43,228$89+$89
Hilton Head Capital Partners, LLC27+27$55+$55
ELEVATION POINT WEALTH PARTNERS, LLC20+20$44+$44
SageView Advisory Group, LLC14+14$29+$29
Quintet Private Bank (Europe) S.A.6+6$12+$12
HANTZ FINANCIAL SERVICES, INC.100+100$0$0

Added To(48)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.9,347,114+1,327,223$19.2M-$8.7M16.5%
VANGUARD GROUP INC8,208,068+1,242,450$16.8M-$7.3M17.8%
STATE STREET CORP1,974,931+49,887$4.0M-$2.6M2.6%
GEODE CAPITAL MANAGEMENT, LLC2,284,740+244,574$4.7M-$2.4M12.0%
TWO SIGMA INVESTMENTS, LP1,632,584+48,429$3.3M-$2.2M3.0%
D. E. Shaw & Co., Inc.1,109,590+993,411$2.3M+$1.9M855.1%
RAYMOND JAMES FINANCIAL INC1,184,670+1,020,782$2.4M+$1.9M622.9%
RENAISSANCE TECHNOLOGIES LLC3,039,778+1,762,378$6.2M+$1.8M138.0%
TWO SIGMA ADVISERS, LP1,224,100+19,100$2.5M-$1.7M1.6%
JACOBS LEVY EQUITY MANAGEMENT, INC827,140+27,117$1.7M-$1.1M3.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC794,671+14,716$1.6M-$1.1M1.9%
JANE STREET GROUP, LLC1,211,680+659,985$2.5M+$569.6K119.6%
DIADEMA PARTNERS LP318,700+18,700$653.3K-$387.7K6.2%
Hennion & Walsh Asset Management, Inc.279,534+37,843$573.0K-$265.6K15.7%
GOLDMAN SACHS GROUP INC881,960+423,684$1.8M+$217.8K92.5%
Walleye Trading LLC121,500+111,300$249.1K+$213.7K1091.2%
BARCLAYS PLC199,530+12,480$439.0K-$210.1K6.7%
UBS Group AG809,342+386,948$1.7M+$193.4K91.6%
Green Alpha Advisors, LLC161,120+14,708$330.3K-$177.8K10.0%
CITADEL ADVISORS LLC942,993+421,800$1.9M+$124.6K80.9%
WELLS FARGO & COMPANY/MN162,744+34,432$333.6K-$111.6K26.8%
SEI INVESTMENTS CO74,191+60,879$152.1K+$105.9K457.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.108,547+68,219$222.5K+$82.6K169.2%
Russell Investments Group, Ltd.95,506+16,938$195.8K-$76.8K21.6%
OSAIC HOLDINGS, INC.57,754+41,788$118.4K+$64.9K261.7%
FMR LLC141,653+41,997$290.4K-$55.4K42.1%
Graham Capital Management, L.P.139,904+72,820$286.8K+$54.0K108.5%
Rockefeller Capital Management L.P.22,962+425$47.1K-$31.1K1.9%
Squarepoint Ops LLC91,846+29,773$188.3K-$27.1K48.0%
BNP PARIBAS FINANCIAL MARKETS32,995+5,827$67.6K-$26.6K21.4%
China Universal Asset Management Co., Ltd.15,907+145$32.6K-$22.1K0.9%
ProShare Advisors LLC20,794+3,161$42.6K-$18.6K17.9%
Tower Research Capital LLC (TRC)14,386+10,668$29.5K+$16.6K286.9%
VICTORY CAPITAL MANAGEMENT INC11,180+922$22.9K-$12.7K9.0%
LPL Financial LLC64,856+23,443$133.0K-$10.7K56.6%
Man Group plc79,170+29,326$162.3K-$10.7K58.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM5,576+321$11.4K-$6.8K6.1%
NATIONAL BANK OF CANADA /FI/3,041+341$6.2K-$3.1K12.6%
Mirae Asset Global Investments Co., Ltd.4,744+1,268$9.7K-$2.3K36.5%
Keystone Financial Group14,050+50$28.8K-$2.0K0.3%
JONES FINANCIAL COMPANIES LLLP1,941+571$4.0K-$46041.7%
SBI Securities Co., Ltd.5,359+2,318$11.0K+$43476.2%
ACADIAN ASSET MANAGEMENT LLC799,847+443,189$1.6K+$399124.3%
Cambridge Investment Research Advisors, Inc.181,587+3,198$372-$2471.8%
True Wealth Design, LLC144+15$296-$15211.6%
PRICE T ROWE ASSOCIATES INC /MD/92,397+6,177$190-$1107.2%
SG Americas Securities, LLC16,802+2,048$34-$1713.9%
AMALGAMATED BANK2,848+41$6-$41.5%

Reduced(118)

ManagerSharesΔ SharesValueΔ Value% Δ
Nuveen, LLC1,976,900-114,736$4.1M-$3.2M-5.5%
BANK OF AMERICA CORP /DE/193,675-830,565$397.0K-$3.2M-81.1%
DIMENSIONAL FUND ADVISORS LP335,479-596,431$687.7K-$2.5M-64.0%
MORGAN STANLEY678,913-408,994$1.4M-$2.4M-37.6%
STIFEL FINANCIAL CORP44,843-535,442$91.9K-$1.9M-92.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP849,362-92,548$1.7M-$1.5M-9.8%
JPMORGAN CHASE & CO783,104-37,563$1.6M-$1.2M-4.6%
AQR CAPITAL MANAGEMENT LLC644,197-43,558$1.3M-$1.1M-6.3%
NORTHERN TRUST CORP662,459-7,230$1.4M-$965.8K-1.1%
MILLENNIUM MANAGEMENT LLC162,330-173,458$332.8K-$832.4K-51.6%
Walleye Capital LLC539,597-13,333$1.1M-$812.5K-2.4%
KENNEDY CAPITAL MANAGEMENT LLC562,140-3,501$1.2M-$810.4K-0.6%
Royal Bank of Canada12,231-317,141$25.0K-$677.0K-96.3%
Susquehanna Portfolio Strategies, LLC244,355-63,979$500.9K-$569.0K-20.7%
Bank of New York Mellon Corp245,342-19,345$503.0K-$415.5K-7.3%
XTX Topco Ltd246,606-13,507$505.5K-$397.1K-5.2%
IEQ CAPITAL, LLC89,193-61,474$182.8K-$340.0K-40.8%
SIMPLEX TRADING, LLC139,772-92,091$286.5K+$285.7K-39.7%
AMERIPRISE FINANCIAL INC187,894-250$385.2K-$267.7K-0.1%
ALLIANCEBERNSTEIN L.P.167,5300$343.4K-$237.9K0.0%
RHUMBLINE ADVISERS109,305-13,221$224.1K-$201.1K-10.8%
Mariner, LLC41,321-36,094$84.7K-$183.9K-46.6%
LOS ANGELES CAPITAL MANAGEMENT LLC97,803-19,873$294.4K-$113.9K-16.9%
BRIDGEWAY CAPITAL MANAGEMENT, LLC76,0000$155.8K-$107.9K0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO75,5000$154.8K-$107.2K0.0%
Texas Yale Capital Corp.70,0000$143.5K-$99.4K0.0%
MetLife Investment Management, LLC17,022-21,495$34.9K-$98.8K-55.8%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC48,852-2,062$104.5K-$95.5K-4.0%
Invesco Ltd.54,889-4,828$112.5K-$94.7K-8.1%
MML INVESTORS SERVICES, LLC37,855-11,223$77.6K-$92.7K-22.9%
Gibbs Wealth Management10,308-31,089$21.3K-$87.4K-75.1%
DLK Investment Management, LLC16,619-12,700$34.1K-$67.7K-43.3%
INTECH INVESTMENT MANAGEMENT LLC39,742-2,493$81.5K-$65.1K-5.9%
Police & Firemen's Retirement System of New Jersey16,844-11,120$34.5K-$62.5K-39.8%
Vanguard Personalized Indexing Management, LLC41,0440$84.1K-$58.3K0.0%
Baird Financial Group, Inc.20,870-7,672$42.8K-$56.3K-26.9%
SCS Capital Management LLC35,0000$71.8K-$49.7K0.0%
HORIZON KINETICS ASSET MANAGEMENT LLC30,340-1,330$62.2K-$47.7K-4.2%
Thrive Wealth Management, LLC33,5000$68.7K-$47.6K0.0%
Prime Capital Investment Advisors, LLC28,541-678$58.5K-$42.9K-2.3%
R Squared Ltd14,365-6,260$29.4K-$42.1K-30.4%
HighTower Advisors, LLC11,127-7,376$22.8K-$41.4K-39.9%
MANUFACTURERS LIFE INSURANCE COMPANY, THE28,364-287$58.1K-$41.3K-1.0%
COMMONWEALTH EQUITY SERVICES, LLC20,150-1,914$41.3K+$41.2K-8.7%
Focus Partners Wealth13,858-5,374$28.4K-$38.4K-27.9%
HCR Wealth Advisors17,0000$34.9K-$31.3K0.0%
Engineers Gate Manager LP13,572-3,375$27.8K-$31.0K-19.9%
PNC Financial Services Group, Inc.9,495-3,220$19.5K-$24.7K-25.3%
Voya Investment Management LLC16,0890$33.0K-$22.8K0.0%
Cetera Investment Advisers16,0880$33.0K-$22.8K0.0%
CAPTRUST FINANCIAL ADVISORS15,765-9$32.3K-$22.4K-0.1%
Arax Advisory Partners175-6,354$359-$22.3K-97.3%
Patriot Financial Group Insurance Agency, LLC15,0000$30.8K-$21.3K0.0%
NEUBERGER BERMAN GROUP LLC10,908-1,089$22.4K-$19.3K-9.1%
CITIGROUP INC5,037-3,322$10.3K-$18.7K-39.7%
Universal- Beteiligungs- und Servicegesellschaft mbH13,1000$26.8K-$18.7K0.0%
Aries Wealth Management12,5000$25.6K-$17.8K0.0%
Raiffeisen Bank International AG10,0000$17.2K-$17.5K0.0%
Kera Capital Partners, Inc.10,0920$20.1K-$14.9K0.0%
Ameritas Investment Partners, Inc.8,2450$16.9K-$11.7K0.0%
Legal & General Group Plc7,7780$15.9K-$11.0K0.0%
CIBC Private Wealth Group LLC7,3000$15.0K-$10.4K0.0%
Sterling Capital Management LLC5,225-598$10.7K-$9.5K-10.3%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC31,007-1,000$63.6K-$8.5K-3.1%
Federation des caisses Desjardins du Quebec5,300-200$10.9K-$8.2K-3.6%
NEW YORK STATE COMMON RETIREMENT FUND4,3940$9.0K-$6.2K0.0%
Activest Wealth Management4,0000$8.2K-$5.7K0.0%
Atlantic Union Bankshares Corp2,3020$4.7K-$3.3K0.0%
GF FUND MANAGEMENT CO. LTD.1,911-24$3.9K-$2.8K-1.2%
SIGNATUREFD, LLC1,4400$3.0K-$2.0K0.0%
NewEdge Advisors, LLC1,2950$2.7K-$1.8K0.0%
Twin Lakes Capital Management, LLC1,2500$2.6K-$1.8K0.0%
Farther Finance Advisors, LLC1,1380$2.3K-$1.6K0.0%
Strategic Advocates LLC1,0770$2.2K-$1.5K0.0%
Wilmington Savings Fund Society, FSB1,0000$2.0K-$1.4K0.0%
Stone House Investment Management, LLC1,0000$2.0K-$1.4K0.0%
TD Waterhouse Canada Inc.200-300$410-$1.4K-60.0%
NISA INVESTMENT ADVISORS, LLC9320$1.9K-$1.3K0.0%
Optiver Holding B.V.522-117$1.1K-$1.1K-18.3%
Steward Partners Investment Advisory, LLC727-2$1.5K-$1.0K-0.3%
Tradewinds Capital Management, LLC7000$1.4K-$9940.0%
Physician Wealth Advisors, Inc.6490$1.3K-$9220.0%
HOLLENCREST CAPITAL MANAGEMENT400-100$820-$915-20.0%
HM PAYSON & CO210-235$431-$847-52.8%
ISLAY CAPITAL MANAGEMENT, LLC150-150$308-$733-50.0%
TRUST CO OF TOLEDO NA /OH/5000$1.0K-$7100.0%
EverSource Wealth Advisors, LLC426-21$873-$678-4.7%
Parkside Financial Bank & Trust4100$841-$5820.0%
Global Wealth Strategies & Associates35-125$72-$483-78.1%
Fortitude Family Office, LLC3250$666-$4620.0%
Rialto Wealth Management, LLC3250$667-$4610.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3110$638-$4410.0%
Larson Financial Group LLC2440$500-$3470.0%
Sound Income Strategies, LLC1500$305-$3070.0%
RAELIPSKIE PARTNERSHIP2000$410-$2840.0%
ROTHSCHILD INVESTMENT LLC1500$308-$2130.0%
Plante Moran Financial Advisors, LLC1000$205-$1420.0%
Versant Capital Management, Inc1000$205-$1420.0%
Sunbelt Securities, Inc.900$184-$1280.0%
Key Financial Inc750$154-$1120.0%
Truvestments Capital LLC610$125-$870.0%
Parallel Advisors, LLC600$123-$850.0%
DT Investment Partners, LLC540$111-$770.0%
COMERICA BANK540$111-$760.0%
Gen-Wealth Partners Inc530$109-$750.0%
Nemes Rush Group LLC500$103-$710.0%
Center for Financial Planning, Inc.500$103-$710.0%
CANADA LIFE ASSURANCE Co45,089-665$92-$69-1.4%
CWM, LLC44,166-462$91-$64-1.0%
North Star Investment Management Corp.380$78-$540.0%
Colonial Trust Advisors300$62-$420.0%
Clearstead Advisors, LLC250$52-$350.0%
MAI Capital Management220$46-$310.0%
CoreCap Advisors, LLC150$31-$210.0%
Financial Perspectives, Inc60$12-$90.0%
MCF Advisors LLC10$3-$10.0%
Daiwa Securities Group Inc.2770$1$00.0%
Covestor Ltd63-1$0$0-1.6%

Sold Out(29)

ManagerSharesΔ SharesValueΔ Value% Δ
WELLINGTON MANAGEMENT GROUP LLP0-295,257$0-$1.0M
Cubist Systematic Strategies, LLC0-286,482$0-$994.1K
HSBC HOLDINGS PLC0-95,898$0-$325.6K
DEUTSCHE BANK AG\0-79,286$0-$275.1K
Headlands Technologies LLC0-76,575$0-$265.7K
Dynamic Technology Lab Private Ltd0-72,840$0-$253.0K
SYMMETRY PEAK MANAGEMENT LLC0-58,700$0-$203.7K
BAILARD, INC.0-33,875$0-$117.5K
Savant Capital, LLC0-31,575$0-$109.6K
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0-27,642$0-$95.9K
CIBC Bancorp USA Inc.0-16,296$0-$56.5K
Cerity Partners LLC0-14,339$0-$49.8K
PRUDENTIAL FINANCIAL INC0-11,457$0-$39.8K
Focus Partners Advisor Solutions, LLC0-11,164$0-$36.3K
Point72 (DIFC) Ltd0-9,878$0-$34.3K
Baader Bank Aktiengesellschaft0-14,545$0-$31.2K
Koss-Olinger Consulting, LLC0-10,000$0-$22.0K
Point72 Europe (London) LLP0-3,833$0-$13.3K
PRINCIPAL SECURITIES, INC.0-575$0-$2.0K
Zurcher Kantonalbank (Zurich Cantonalbank)0-360$0-$1.2K
Newbridge Financial Services Group, Inc.0-300$0-$1.0K
AMERIFLEX GROUP, INC.0-300$0-$1.0K
Westside Investment Management, Inc.0-200$0-$695
Root Financial Partners, LLC0-100$0-$347
Advisory Services Network, LLC0-99$0-$344
Morton Brown Family Wealth, LLC0-65$0-$226
AdvisorNet Financial, Inc0-25$0-$87
HARBOUR INVESTMENTS, INC.0-19$0-$66
Abich Financial Wealth Management LLC0-12$0-$42