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DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
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Temp28°C
UV0
Feels31.3°C
Humidity70%
Wind13.3 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time10:25 PM
13F QoQ Ownership Changes

PREM Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 8 new · 2 added · 2 reduced · 285 exited

New Positions(8)

ManagerSharesΔ SharesValueΔ Value% Δ
Sanctuary Advisors, LLC16,840+16,840$468.2K+$468.2K
OXFORD ASSET MANAGEMENT LLP13,962+13,962$388.1K+$388.1K
SUMMIT WEALTH GROUP LLC / CO10,372+10,372$353.4K+$353.4K
Allworth Financial LP517+517$14.4K+$14.4K
IFP Advisors, Inc250+250$7.0K+$7.0K
Kilter Group LLC52+52$1.4K+$1.4K
MV CAPITAL MANAGEMENT, INC.37+37$1.0K+$1.0K
KBC Group NV2,756+2,756$77+$77

Added To(2)

ManagerSharesΔ SharesValueΔ Value% Δ
BARCLAYS PLC1,160,361+1,034,537$25.4M+$21.9M822.2%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,569+3,548$105.3K+$104.7K16895.2%

Reduced(2)

ManagerSharesΔ SharesValueΔ Value% Δ
Cambria Investment Management, L.P.427,675-22,465$11.9M+$2.0M-5.0%
BANK OF AMERICA CORP /DE/1,344,5750$37.4M$00.0%

Sold Out(285)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.0-12,811,795$0-$356.2M
VANGUARD GROUP INC0-9,481,546$0-$263.6M
DIMENSIONAL FUND ADVISORS LP0-5,531,966$0-$153.8M
STATE STREET CORP0-3,970,352$0-$110.4M
AMERICAN CENTURY COMPANIES INC0-3,292,161$0-$91.5M
GEODE CAPITAL MANAGEMENT, LLC0-2,126,203$0-$59.1M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0-1,842,989$0-$51.2M
MORGAN STANLEY0-1,704,666$0-$47.4M
GOLDMAN SACHS GROUP INC0-1,547,894$0-$43.0M
Bank of New York Mellon Corp0-1,090,647$0-$30.3M
Allianz Asset Management GmbH0-1,071,399$0-$29.8M
NORTHERN TRUST CORP0-926,883$0-$25.8M
Royal Bank of Canada0-983,753$0-$20.4M
BRIDGEWAY CAPITAL MANAGEMENT, LLC0-693,948$0-$19.3M
BRANDES INVESTMENT PARTNERS, LP0-670,452$0-$18.6M
ALLIANCEBERNSTEIN L.P.0-647,958$0-$18.0M
Pentwater Capital Management LP0-598,300$0-$16.6M
VICTORY CAPITAL MANAGEMENT INC0-574,656$0-$16.0M
Pacer Advisors, Inc.0-556,335$0-$15.5M
Invesco Ltd.0-535,448$0-$14.9M
JPMORGAN CHASE & CO0-520,106$0-$14.5M
PRINCIPAL FINANCIAL GROUP INC0-479,026$0-$13.3M
JANE STREET GROUP, LLC0-423,738$0-$11.8M
UBS Group AG0-414,148$0-$11.5M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0-409,359$0-$11.4M
Quantinno Capital Management LP0-391,267$0-$10.9M
Empowered Funds, LLC0-390,759$0-$10.9M
HSBC HOLDINGS PLC0-383,687$0-$10.7M
PUBLIC SECTOR PENSION INVESTMENT BOARD0-365,841$0-$10.2M
AQR CAPITAL MANAGEMENT LLC0-357,196$0-$9.9M
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-346,230$0-$9.6M
AMERIPRISE FINANCIAL INC0-338,258$0-$9.4M
RHUMBLINE ADVISERS0-280,170$0-$7.8M
WATER ISLAND CAPITAL LLC0-278,420$0-$7.7M
Advisors Asset Management, Inc.0-272,598$0-$7.6M
NORDEA INVESTMENT MANAGEMENT AB0-267,685$0-$7.4M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC0-242,637$0-$6.7M
Legal & General Group Plc0-237,840$0-$6.6M
Robeco Institutional Asset Management B.V.0-237,521$0-$6.6M
INTECH INVESTMENT MANAGEMENT LLC0-236,788$0-$6.6M
FRANKLIN RESOURCES INC0-224,529$0-$6.2M
RITHOLTZ WEALTH MANAGEMENT0-218,695$0-$6.1M
DEUTSCHE BANK AG\0-214,537$0-$6.0M
Universal- Beteiligungs- und Servicegesellschaft mbH0-198,931$0-$5.5M
FIRST TRUST ADVISORS LP0-195,559$0-$5.4M
Nuveen, LLC0-185,873$0-$5.2M
CITADEL ADVISORS LLC0-183,957$0-$5.1M
WELLS FARGO & COMPANY/MN0-176,796$0-$4.9M
New Age Alpha Advisors, LLC0-174,028$0-$4.8M
Swiss National Bank0-159,612$0-$4.4M
Schonfeld Strategic Advisors LLC0-145,261$0-$4.0M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0-142,131$0-$4.0M
Creative Planning0-139,735$0-$3.9M
Crossmark Global Holdings, Inc.0-130,398$0-$3.6M
WEDGE CAPITAL MANAGEMENT L L P/NC0-125,530$0-$3.5M
MILLENNIUM MANAGEMENT LLC0-125,330$0-$3.5M
ALPINE ASSOCIATES MANAGEMENT INC.0-124,357$0-$3.5M
Mork Capital Management, LLC0-119,560$0-$3.3M
AQR Arbitrage LLC0-118,050$0-$3.3M
NORGES BANK0-147,005$0-$2.9M
Point72 Asia (Singapore) Pte. Ltd.0-98,654$0-$2.7M
Cerity Partners LLC0-95,877$0-$2.7M
MARSHALL WACE, LLP0-92,906$0-$2.6M
CAXTON ASSOCIATES LLP0-90,633$0-$2.5M
CREDIT INDUSTRIEL ET COMMERCIAL0-90,000$0-$2.5M
SEGALL BRYANT & HAMILL, LLC0-89,036$0-$2.5M
Mitsubishi UFJ Trust & Banking Corp0-88,795$0-$2.5M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM0-86,925$0-$2.4M
PRUDENTIAL FINANCIAL INC0-83,940$0-$2.3M
State of New Jersey Common Pension Fund D0-83,153$0-$2.3M
CITIGROUP INC0-82,321$0-$2.3M
Sagefield Capital LP0-80,000$0-$2.2M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM0-77,394$0-$2.2M
Amundi0-76,928$0-$2.1M
EXCHANGE TRADED CONCEPTS, LLC0-77,077$0-$2.1M
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS0-70,970$0-$2.0M
TWO SIGMA ADVISERS, LP0-64,300$0-$1.8M
ZACKS INVESTMENT MANAGEMENT0-62,256$0-$1.7M
CWA Asset Management Group, LLC0-61,843$0-$1.7M
COMERICA BANK0-60,415$0-$1.7M
Groupe la Francaise0-60,000$0-$1.7M
Y-Intercept (Hong Kong) Ltd0-59,665$0-$1.7M
Verition Fund Management LLC0-59,544$0-$1.7M
IEQ CAPITAL, LLC0-58,975$0-$1.6M
Elo Mutual Pension Insurance Co0-55,709$0-$1.5M
Russell Investments Group, Ltd.0-53,888$0-$1.5M
KLP KAPITALFORVALTNING AS0-52,300$0-$1.5M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0-51,000$0-$1.4M
HARVEST MANAGEMENT LLC0-50,000$0-$1.4M
MetLife Investment Management, LLC0-48,002$0-$1.3M
TEXAS PERMANENT SCHOOL FUND CORP0-60,727$0-$1.3M
XTX Topco Ltd0-46,762$0-$1.3M
Summit Trail Advisors, LLC0-45,715$0-$1.3M
Kennondale Capital Management LLC0-45,414$0-$1.3M
ExodusPoint Capital Management, LP0-44,512$0-$1.2M
Tidal Investments LLC0-41,685$0-$1.2M
Illinois Municipal Retirement Fund0-41,380$0-$1.2M
Aquatic Capital Management LLC0-41,319$0-$1.1M
TEACHER RETIREMENT SYSTEM OF TEXAS0-41,035$0-$1.1M
MANUFACTURERS LIFE INSURANCE COMPANY, THE0-39,694$0-$1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0-38,326$0-$1.1M
Louisiana State Employees Retirement System0-37,900$0-$1.1M
CAPSTONE INVESTMENT ADVISORS, LLC0-35,165$0-$977.6K
Voya Investment Management LLC0-35,038$0-$974.1K
STRS OHIO0-35,000$0-$973.0K
Burren Capital Advisors Ltd0-34,955$0-$971.7K
Vident Advisory, LLC0-34,267$0-$952.6K
JANUS HENDERSON GROUP PLC0-34,235$0-$952.6K
Brevan Howard Capital Management LP0-33,840$0-$940.8K
Quantbot Technologies LP0-30,934$0-$860.0K
GABELLI FUNDS LLC0-28,150$0-$782.6K
NEUBERGER BERMAN GROUP LLC0-28,074$0-$780.5K
PRELUDE CAPITAL MANAGEMENT, LLC0-27,524$0-$765.2K
GABELLI & Co INVESTMENT ADVISERS, INC.0-27,500$0-$764.5K
Vise Technologies, Inc.0-27,369$0-$760.9K
Zurcher Kantonalbank (Zurich Cantonalbank)0-26,671$0-$741.5K
BNP PARIBAS FINANCIAL MARKETS0-26,467$0-$735.8K
THOMPSON INVESTMENT MANAGEMENT, INC.0-26,030$0-$723.6K
YOUSIF CAPITAL MANAGEMENT, LLC0-26,004$0-$722.9K
ProShare Advisors LLC0-25,561$0-$710.6K
OSAIC HOLDINGS, INC.0-25,437$0-$704.2K
HighTower Advisors, LLC0-25,287$0-$702.9K
NEW YORK STATE COMMON RETIREMENT FUND0-25,100$0-$697.8K
BCK Capital Management LP0-25,041$0-$696.1K
Arizona State Retirement System0-24,362$0-$677.3K
AlphaQuest LLC0-23,754$0-$660.4K
Bridgefront Capital, LLC0-23,683$0-$658.4K
TWO SIGMA INVESTMENTS, LP0-23,526$0-$654.0K
Police & Firemen's Retirement System of New Jersey0-23,224$0-$645.6K
Baird Financial Group, Inc.0-22,944$0-$637.8K
Horizon Investments, LLC0-22,013$0-$612.0K
AdvisorShares Investments LLC0-21,632$0-$601.4K
ROYCE & ASSOCIATES LP0-21,567$0-$599.6K
Caprock Group, LLC0-21,720$0-$572.8K
Trexquant Investment LP0-20,562$0-$571.6K
State of Tennessee, Department of Treasury0-20,115$0-$559.2K
MERCER GLOBAL ADVISORS INC /ADV0-19,941$0-$554.4K
Sciencast Management LP0-18,974$0-$527.5K
D. E. Shaw & Co., Inc.0-18,968$0-$527.3K
Tower Research Capital LLC (TRC)0-18,921$0-$526.0K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND0-18,565$0-$516.1K
Unison Advisors LLC0-17,774$0-$494.1K
EVERGREEN CAPITAL MANAGEMENT LLC0-17,484$0-$486.1K
Avantax Planning Partners, Inc.0-16,998$0-$472.5K
Atria Investments, Inc0-16,710$0-$464.5K
Grantham, Mayo, Van Otterloo & Co. LLC0-16,353$0-$454.6K
Inspire Investing, LLC0-16,223$0-$451.0K
Brooklyn Investment Group0-15,923$0-$442.6K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC0-15,013$0-$419.0K
Vanguard Personalized Indexing Management, LLC0-14,689$0-$408.4K
QUADRANT CAPITAL GROUP LLC0-14,545$0-$404.4K
FMR LLC0-14,107$0-$392.2K
Pictet Asset Management Holding SA0-13,380$0-$372.0K
SEI INVESTMENTS CO0-13,144$0-$365.7K
Cubist Systematic Strategies, LLC0-13,041$0-$362.5K
Mariner, LLC0-12,965$0-$360.4K
Cetera Investment Advisers0-12,902$0-$358.7K
Maryland State Retirement & Pension System0-11,838$0-$329.1K
FourThought Financial Partners, LLC0-11,609$0-$322.7K
WINTON GROUP Ltd0-11,493$0-$319.5K
Family Management Corp0-11,475$0-$319.0K
Greenland Capital Management LP0-10,918$0-$303.5K
Keystone Financial Services0-10,568$0-$293.8K
SYON CAPITAL LLC0-10,141$0-$281.9K
Pathstone Holdings, LLC0-9,505$0-$264.2K
FIRST HORIZON CORP0-9,470$0-$263.3K
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC0-9,224$0-$256.4K
Point72 (DIFC) Ltd0-9,162$0-$254.7K
CIBC Asset Management Inc0-8,879$0-$246.8K
CIBC Bancorp USA Inc.0-8,794$0-$244.5K
DRW Securities, LLC0-8,467$0-$241.5K
STATE OF WISCONSIN INVESTMENT BOARD0-8,518$0-$236.8K
TWO SIGMA SECURITIES, LLC0-8,486$0-$235.9K
PANAGORA ASSET MANAGEMENT INC0-8,365$0-$232.5K
Bayforest Capital Ltd0-8,108$0-$225.4K
HB Wealth Management, LLC0-8,070$0-$224.3K
Newbridge Financial Services Group, Inc.0-8,028$0-$223.2K
NDVR, Inc.0-7,894$0-$219.5K
Savant Capital, LLC0-7,779$0-$216.3K
Versant Capital Management, Inc0-7,705$0-$214.2K
Corient Private Wealth LLC0-9,414$0-$206.4K
State of Wyoming0-7,407$0-$205.9K
M&T Bank Corp0-7,344$0-$204.1K
Ameritas Investment Partners, Inc.0-6,892$0-$191.6K
PenderFund Capital Management Ltd.0-6,200$0-$172.4K
Sterling Capital Management LLC0-5,712$0-$158.8K
Point72 Europe (London) LLP0-5,471$0-$152.1K
PNC Financial Services Group, Inc.0-4,778$0-$132.8K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO0-4,149$0-$115.3K
Smartleaf Asset Management LLC0-3,660$0-$101.7K
GAMMA Investing LLC0-3,550$0-$98.7K
EverSource Wealth Advisors, LLC0-2,798$0-$77.8K
LONGFELLOW INVESTMENT MANAGEMENT CO LLC0-2,720$0-$75.6K
Parallel Advisors, LLC0-2,503$0-$69.6K
SIGNATUREFD, LLC0-2,427$0-$67.5K
NOMURA ASSET MANAGEMENT CO LTD0-1,800$0-$50.0K
US BANCORP \DE\0-1,724$0-$47.9K
LSV ASSET MANAGEMENT0-1,510,767$0-$42.0K
NISA INVESTMENT ADVISORS, LLC0-1,480$0-$41.1K
Quent Capital, LLC0-1,284$0-$35.7K
Arax Advisory Partners0-1,229$0-$34.2K
NATIXIS0-800$0-$22.2K
Caitong International Asset Management Co., Ltd0-719$0-$20.0K
Salomon & Ludwin, LLC0-679$0-$18.9K
MassMutual Private Wealth & Trust, FSB0-681$0-$18.9K
SUMMIT SECURITIES GROUP LLC0-661$0-$18.4K
FIFTH THIRD BANCORP0-572$0-$15.9K
TD Waterhouse Canada Inc.0-499$0-$13.9K
UMB Bank, n.a.0-426$0-$11.8K
Westside Investment Management, Inc.0-340$0-$9.5K
Mitsubishi UFJ Asset Management Co., Ltd.0-311$0-$8.6K
Root Financial Partners, LLC0-294$0-$8.2K
PRIVATE TRUST CO NA0-272$0-$7.6K
Bare Financial Services, Inc0-271$0-$7.5K
HRT FINANCIAL LP0-270,213$0-$7.5K
ROTHSCHILD INVESTMENT LLC0-261$0-$7.3K
KESTREL INVESTMENT MANAGEMENT CORP0-255,350$0-$7.1K
MAI Capital Management0-244$0-$6.8K
Farther Finance Advisors, LLC0-242$0-$6.7K
Rockefeller Capital Management L.P.0-240$0-$6.7K
Clearstead Trust, LLC0-215$0-$6.0K
Steward Partners Investment Advisory, LLC0-183$0-$5.1K
SG Americas Securities, LLC0-174,043$0-$4.8K
Larson Financial Group LLC0-138$0-$3.8K
Redwood Investment Management, LLC0-114,188$0-$3.2K
CANADA LIFE ASSURANCE Co0-105,433$0-$2.9K
Fortitude Family Office, LLC0-92$0-$2.6K
High Note Wealth, LLC0-79$0-$2.2K
PRICE T ROWE ASSOCIATES INC /MD/0-75,620$0-$2.1K
ASSETMARK, INC0-71$0-$2.0K
GLAZER CAPITAL, LLC0-70,677$0-$2.0K
Clearstead Advisors, LLC0-61$0-$1.7K
FARMERS & MERCHANTS INVESTMENTS INC0-60$0-$1.7K
Thrivent Financial for Lutherans0-59,404$0-$1.7K
Blue Trust, Inc.0-56$0-$1.6K
Virtu Financial LLC0-53,497$0-$1.5K
JFS WEALTH ADVISORS, LLC0-49$0-$1.4K
WPG Advisers, LLC0-47$0-$1.3K
Spire Wealth Management0-45$0-$1.3K
State of Alaska, Department of Revenue0-41,417$0-$1.2K
Physician Wealth Advisors, Inc.0-41$0-$1.1K
JONES FINANCIAL COMPANIES LLLP0-40$0-$1.1K
CALDWELL SUTTER CAPITAL, INC.0-36$0-$1.0K
CWM, LLC0-35,665$0-$991
Wealthspire Advisors, LLC0-35$0-$973
True Wealth Design, LLC0-35$0-$968
Sachetta, LLC0-33$0-$918
NEW YORK STATE TEACHERS RETIREMENT SYSTEM0-29,139$0-$810
Parkside Financial Bank & Trust0-27$0-$752
Advisory Services Network, LLC0-27$0-$750
AMALGAMATED BANK0-23,710$0-$659
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY0-23,492$0-$653
DiNuzzo Private Wealth, Inc.0-25$0-$648
Handelsbanken Fonder AB0-23,095$0-$642
Bell Investment Advisors, Inc0-22$0-$612
TFC Financial Management, Inc.0-22$0-$612
SBI Securities Co., Ltd.0-21$0-$584
Bear Mountain Capital, Inc.0-20$0-$560
Rossby Financial, LCC0-20$0-$556
HUNTINGTON NATIONAL BANK0-18$0-$500
NATIXIS ADVISORS, LLC0-14,813$0-$412
Annis Gardner Whiting Capital Advisors, LLC0-13$0-$362
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO0-12,360$0-$344
PRINCIPAL SECURITIES, INC.0-11$0-$306
SJS Investment Consulting Inc.0-11$0-$306
HFM Investment Advisors, LLC0-10$0-$278
Rialto Wealth Management, LLC0-9$0-$251
Private Wealth Asset Management, LLC0-9$0-$250
Global Retirement Partners, LLC0-9$0-$250
FOSTER & MOTLEY INC0-8,579$0-$238
Optiver Holding B.V.0-8$0-$222
Bay Harbor Wealth Management, LLC0-8$0-$222
EMC Capital Management0-7,521$0-$209
Vestcor Inc0-6,474$0-$180
VAN ECK ASSOCIATES CORP0-2,408$0-$67
HANTZ FINANCIAL SERVICES, INC.0-1,722$0-$48
BNP PARIBAS ASSET MANAGEMENT Holding S.A.0-1,469$0-$41
SHELL ASSET MANAGEMENT CO0-1,118$0-$31
Covestor Ltd0-660$0-$18
HARBOR CAPITAL ADVISORS, INC.0-515$0-$14
BESSEMER GROUP INC0-247$0-$7
Hemington Wealth Management0-252$0-$7
PICTON MAHONEY ASSET MANAGEMENT0-57$0-$2
Capital Advisors, Ltd. LLC0-24$0-$1
Cloud Capital Management, LLC0-18$0$0