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

VTOL Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 35 new · 65 added · 94 reduced · 19 exited

New Positions(35)

ManagerSharesΔ SharesValueΔ Value% Δ
Encompass Capital Advisors LLC699,429+699,429$25.6M+$25.6M
FEARNLEY ASSET MANAGEMENT AS63,911+63,911$16.9M+$16.9M
Boston Partners361,839+361,839$13.5M+$13.5M
FIRST TRUST ADVISORS LP109,564+109,564$4.0M+$4.0M
SEI INVESTMENTS CO39,396+39,396$1.4M+$1.4M
CREDIT AGRICOLE S A32,164+32,164$1.2M+$1.2M
SAGE RHINO CAPITAL LLC23,777+23,777$870.7K+$870.7K
XTX Topco Ltd21,847+21,847$800.0K+$800.0K
TWO SIGMA INVESTMENTS, LP20,391+20,391$746.7K+$746.7K
Horizon Investments, LLC16,831+16,831$616.4K+$616.4K
Point72 Asset Management, L.P.9,454+9,454$346.2K+$346.2K
GUGGENHEIM CAPITAL LLC8,703+8,703$318.7K+$318.7K
Diametric Capital, LP8,703+8,703$318.7K+$318.7K
VARCOV Co.7,956+7,956$291.3K+$291.3K
Engineers Gate Manager LP7,283+7,283$266.7K+$266.7K
Squarepoint Ops LLC7,101+7,101$260.0K+$260.0K
Mariner, LLC6,990+6,990$256.0K+$256.0K
PharVision Advisers, LLC5,933+5,933$217.3K+$217.3K
PROFUND ADVISORS LLC5,584+5,584$204.5K+$204.5K
ProShare Advisors LLC5,494+5,494$201.2K+$201.2K
Aquatic Capital Management LLC637+637$23.3K+$23.3K
Allworth Financial LP417+417$15.3K+$15.3K
Pinnacle Wealth Planning Services, Inc.357+357$13.1K+$13.1K
Sound Income Strategies, LLC274+274$11.0K+$11.0K
Torren Management, LLC286+286$10.5K+$10.5K
IFP Advisors, Inc138+138$5.0K+$5.0K
LOS ANGELES CAPITAL MANAGEMENT LLC100+100$4.0K+$4.0K
SageView Advisory Group, LLC50+50$1.8K+$1.8K
HRT FINANCIAL LP18,548+18,548$679+$679
SJS Investment Consulting Inc.14+14$513+$513
MAI Capital Management11+11$403+$403
Bruce G. Allen Investments, LLC11+11$403+$403
CIBC Private Wealth Group LLC6+6$220+$220
GILPIN WEALTH MANAGEMENT, LLC3+3$110+$110
Ankerstar Wealth, LLC1+1$37+$37

Added To(65)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC2,056,599+71,638$75.3M+$3.7M3.6%
DIMENSIONAL FUND ADVISORS LP1,707,518+29,192$62.5M+$2.0M1.7%
STATE STREET CORP1,050,646+35,080$38.5M+$1.8M3.5%
RENAISSANCE TECHNOLOGIES LLC54,100+40,827$2.0M+$1.5M307.6%
AMERICAN CENTURY COMPANIES INC860,239+26,247$31.5M+$1.4M3.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC389,296+32,323$14.3M+$1.4M9.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC275,255+31,433$10.1M+$1.3M12.9%
Universal- Beteiligungs- und Servicegesellschaft mbH130,735+32,623$4.8M+$1.3M33.3%
WELLINGTON MANAGEMENT GROUP LLP755,388+22,680$27.7M+$1.2M3.1%
MORGAN STANLEY325,260+28,297$11.9M+$1.2M9.5%
AQR CAPITAL MANAGEMENT LLC146,472+24,532$5.4M+$964.2K20.1%
DEUTSCHE BANK AG\48,703+23,102$1.8M+$859.8K90.2%
D. E. Shaw & Co., Inc.131,845+19,280$4.8M+$766.8K17.1%
Round Rock Advisors, LLC31,782+20,329$1.2M+$688.9K177.5%
FMR LLC64,493+13,695$2.4M+$528.9K26.9%
683 Capital Management, LLC186,000+10,700$6.8M+$486.5K6.1%
Quantbot Technologies LP12,918+12,420$473.1K+$455.1K2494.0%
WELLS FARGO & COMPANY/MN32,042+10,201$1.2M+$385.4K46.7%
CM Management, LLC40,000+10,000$1.5M+$382.4K33.3%
Royal Bank of Canada21,249+8,856$778.0K+$377.0K71.5%
PANAGORA ASSET MANAGEMENT INC32,808+7,840$1.2M+$300.6K31.4%
Allspring Global Investments Holdings, LLC16,257+7,742$607.0K+$299.8K90.9%
Russell Investments Group, Ltd.16,957+8,013$621.0K+$298.3K89.6%
State of Tennessee, Department of Treasury17,178+3,990$755.1K+$279.3K30.3%
Cerity Partners LLC34,839+7,214$1.3M+$279.1K26.1%
Empowered Funds, LLC139,922+5,433$5.1M+$271.6K4.0%
Creative Planning17,326+5,867$634.5K+$221.0K51.2%
VAN DEN BERG MANAGEMENT I, INC62,328+3,988$2.3M+$177.5K6.8%
Dynamic Technology Lab Private Ltd12,210+4,490$447.0K+$168.0K58.2%
Bank of New York Mellon Corp181,730+1,835$6.7M+$164.3K1.0%
STATE OF WISCONSIN INVESTMENT BOARD35,788+3,964$1.3M+$162.3K12.4%
CAXTON ASSOCIATES LLP16,568+3,699$606.7K+$142.4K28.7%
Amundi9,950+3,876$364.4K+$138.8K63.8%
BARCLAYS PLC53,386+7,098$1.8M+$90.1K15.3%
State of Wyoming7,542+2,208$276.2K+$83.7K41.4%
INTECH INVESTMENT MANAGEMENT LLC22,333+1,612$817.8K+$70.2K7.8%
Brevan Howard Capital Management LP7,687+1,816$281.5K+$69.7K30.9%
GOLDMAN SACHS GROUP INC79,189+402$2.9M+$57.3K0.5%
IEQ CAPITAL, LLC18,893+1,197$691.9K+$53.4K6.8%
Nuveen, LLC60,441+217$2.2M+$40.5K0.4%
Parkside Financial Bank & Trust1,117+1,053$40.9K+$38.6K1645.3%
Voya Investment Management LLC47,304+340$1.7M+$37.8K0.7%
NEUBERGER BERMAN GROUP LLC65,121+71$2.4M+$37.7K0.1%
Clearstead Advisors, LLC1,070+1,001$39.2K+$36.7K1450.7%
Illinois Municipal Retirement Fund14,057+689$514.8K+$32.5K5.2%
CITADEL ADVISORS LLC33,234+370$1.2M+$31.3K1.1%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC21,886+368$801.5K+$25.1K1.7%
KLP KAPITALFORVALTNING AS1,600+600$58.6K+$22.5K60.0%
Aster Capital Management (DIFC) Ltd493+423$18.1K+$15.5K604.3%
Tower Research Capital LLC (TRC)1,307+303$47.9K+$11.6K30.2%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND5,802+200$212.5K+$10.3K3.6%
Farther Finance Advisors, LLC218+205$8.0K+$7.5K1576.9%
ALGERT GLOBAL LLC303,030+144,532$11.1K+$5.4K91.2%
Pathstone Holdings, LLC5,685+7$208.2K+$3.3K0.1%
ROTHSCHILD INVESTMENT LLC119+35$4.4K+$1.3K41.7%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO567+15$20.8K+$8482.7%
True Wealth Design, LLC46+22$1.7K+$81991.7%
UMB Bank, n.a.84+10$3.1K+$40613.5%
FIFTH THIRD BANCORP109+8$4.0K+$3487.9%
HARBOR CAPITAL ADVISORS, INC.8,275+2,145$303+$8235.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM22,784+1,329$834+$606.2%
PRICE T ROWE ASSOCIATES INC /MD/16,616+1,078$609+$486.9%
State of Alaska, Department of Revenue13,865+197$507+$141.4%
AMALGAMATED BANK7,410+157$271+$92.2%
BESSEMER GROUP INC268+91$10+$451.4%

Reduced(94)

ManagerSharesΔ SharesValueΔ Value% Δ
Solus Alternative Asset Management LP2,876,796-200,000$105.3M-$5.7M-6.5%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP61,872-148,896$2.3M-$5.3M-70.6%
JPMORGAN CHASE & CO154,422-75,716$5.7M-$2.6M-32.9%
MILLENNIUM MANAGEMENT LLC23,835-66,729$872.8K-$2.4M-73.7%
UBS Group AG60,261-61,356$2.2M-$2.2M-50.5%
BROWN ADVISORY INC1,353,063-74,135$49.5M-$1.9M-5.2%
DONALD SMITH & CO., INC.172,897-54,165$6.3M-$1.9M-23.9%
Empyrean Capital Partners, LP1,214,599-61,401$44.5M-$1.6M-4.8%
BlackRock, Inc.3,837,636-28,125$140.5M+$1.1M-0.7%
NORTHERN TRUST CORP253,127-22,625$9.3M-$679.6K-8.2%
Clayton Partners LLC319,634-16,816$11.7M-$434.1K-5.0%
AlphaQuest LLC11,497-12,047$421.0K-$428.4K-51.2%
Qube Research & Technologies Ltd33,864-12,109$1.2M-$418.6K-26.3%
Connor, Clark & Lunn Investment Management Ltd.28,020-10,958$1.0M-$380.2K-28.1%
TEACHER RETIREMENT SYSTEM OF TEXAS8,703-10,075$318.7K-$358.8K-53.6%
PUBLIC SECTOR PENSION INVESTMENT BOARD86,877-10,883$3.2M-$345.7K-11.1%
GEODE CAPITAL MANAGEMENT, LLC631,759-761$23.1M+$313.5K-0.1%
CenterBook Partners LP84,053-9,841$3.1M-$309.7K-10.5%
PRUDENTIAL FINANCIAL INC66,199-7,045$2.4M-$218.4K-9.6%
AMERIPRISE FINANCIAL INC361,681-11,108$13.2M-$205.5K-3.0%
Taconic Capital Advisors LP1,297,674-24,886$47.5M-$197.1K-1.9%
RHUMBLINE ADVISERS77,701-4,877$2.8M-$134.0K-5.9%
Invesco Ltd.339,037-1,582$12.4M+$126.0K-0.5%
ROYCE & ASSOCIATES LP219,4640$8.0M+$118.5K0.0%
Brandywine Global Investment Management, LLC116,372-4,300$4.3M-$92.3K-3.6%
Arax Advisory Partners5-2,079$183-$75.0K-99.8%
Legal & General Group Plc49,289-2,744$1.8M-$72.4K-5.3%
CITIGROUP INC5,919-2,073$216.8K-$71.6K-25.9%
EntryPoint Capital, LLC10,341-1,974$378.7K-$65.6K-16.0%
WINTON GROUP Ltd34,670-2,213$1.3M-$61.1K-6.0%
Ensign Peak Advisors, Inc841-1,600$30.8K-$57.3K-65.5%
COMERICA BANK5,452-1,440$199.7K-$49.0K-20.9%
BANK OF AMERICA CORP /DE/51,374-2,028$1.9M-$45.4K-3.8%
BNP PARIBAS FINANCIAL MARKETS6,595-1,309$241.5K-$43.7K-16.6%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC98,137-459$3.6M+$36.4K-0.5%
WOLVERINE ASSET MANAGEMENT LLC1,824-1,000$66.8K-$35.1K-35.4%
DENALI ADVISORS LLC9,100-1,100$333.2K-$34.8K-10.8%
MANUFACTURERS LIFE INSURANCE COMPANY, THE12,246-1,008$448.4K-$29.8K-7.6%
PRINCIPAL FINANCIAL GROUP INC120,054-1,205$4.4M+$21.4K-1.0%
OPPENHEIMER & CO INC48,500-200$1.8M+$19.0K-0.4%
South Dakota Investment Council2,767,745-422,347$101.4K-$13.7K-13.2%
Susquehanna Portfolio Strategies, LLC11,794-555$431.9K-$13.7K-4.5%
PNC Financial Services Group, Inc.4,169-415$152.7K-$12.7K-9.1%
Sterling Capital Management LLC1,641-323$60.1K-$10.8K-16.4%
ALLIANCEBERNSTEIN L.P.23,382-70$856.2K+$10.1K-0.3%
MetLife Investment Management, LLC16,9980$622.5K+$9.2K0.0%
LAZARD ASSET MANAGEMENT LLC17,410-16$637.6K+$8.8K-0.1%
Swiss National Bank13,9000$509.0K+$7.5K0.0%
Louisiana State Employees Retirement System11,5000$421.1K+$6.2K0.0%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC10,9200$399.9K+$5.9K0.0%
YOUSIF CAPITAL MANAGEMENT, LLC6,835-957$275.3K-$5.8K-12.3%
Mraz, Amerine & Associates, Inc.23,577-200$863.4K+$5.5K-0.8%
FULLER & THALER ASSET MANAGEMENT, INC.10,1400$371.3K+$5.5K0.0%
NEW YORK STATE COMMON RETIREMENT FUND8,3680$306.4K+$4.5K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13,248-80$485.1K+$4.3K-0.6%
Police & Firemen's Retirement System of New Jersey7,8480$287.4K+$4.2K0.0%
FIRST CITIZENS BANK & TRUST CO11,274-281$412.9K-$4.1K-2.4%
Perennial Advisors, LLC7,0250$257.3K+$3.8K0.0%
Envestnet Portfolio Solutions, Inc.10,848-265$397.3K-$3.7K-2.4%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM6,6600$243.9K+$3.6K0.0%
QUADRANT CAPITAL GROUP LLC4,8440$177.4K+$2.6K0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS6,229-155$228.1K-$2.2K-2.4%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM7,909-61$289.6K+$2.1K-0.8%
Quarry LP401-45$14.7K-$1.4K-10.1%
US BANCORP \DE\215-40$7.9K-$1.3K-15.7%
Ameritas Investment Partners, Inc.2,3780$87.1K+$1.3K0.0%
Zurcher Kantonalbank (Zurich Cantonalbank)1,9610$71.8K+$1.1K0.0%
GAMMA Investing LLC750-32$27.5K-$750-4.1%
Salomon & Ludwin, LLC3110$12.0K+$6290.0%
EverSource Wealth Advisors, LLC586-21$21.5K-$440-3.5%
CANADA LIFE ASSURANCE Co19,834-12,063$726-$429-37.8%
ROYAL LONDON ASSET MANAGEMENT LTD5130$18.8K+$2770.0%
OSAIC HOLDINGS, INC.3-7$110-$251-70.0%
KESTREL INVESTMENT MANAGEMENT CORP130,500-4,600$4.8K-$97-3.4%
Smartleaf Asset Management LLC2420$8.9K+$930.0%
Optiver Holding B.V.122-4$4.5K-$78-3.2%
Rockefeller Capital Management L.P.74-3$2.7K-$69-3.9%
Parallel Advisors, LLC600$2.2K+$320.0%
CWM, LLC7,712-803$282-$25-9.4%
NewEdge Advisors, LLC420$1.5K+$230.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY6,235-749$229-$23-10.7%
Global Retirement Partners, LLC380$1.4K+$210.0%
Thrivent Financial for Lutherans17,288-797$633-$20-4.4%
Private Wealth Management Group, LLC360$1.3K+$200.0%
JONES FINANCIAL COMPANIES LLLP150$549-$190.0%
FARMERS & MERCHANTS INVESTMENTS INC170$623+$100.0%
Versant Capital Management, Inc130$476+$70.0%
NISA INVESTMENT ADVISORS, LLC342-5$12.5K+$4-1.4%
SG Americas Securities, LLC13,797-80$505+$4-0.6%
ABNER HERRMAN & BROCK LLC5,7900$212+$30.0%
Covestor Ltd68-19$2-$1-21.8%
ASSETMARK, INC10$37+$10.0%
HANTZ FINANCIAL SERVICES, INC.154-23$6$0-13.0%
TUDOR INVESTMENT CORP ET AL21,8560$788.6K$00.0%

Sold Out(19)

ManagerSharesΔ SharesValueΔ Value% Δ
Invenomic Capital Management LP0-132,596$0-$4.8M
Solas Capital Management, LLC0-81,443$0-$2.9M
JANE STREET GROUP, LLC0-65,034$0-$2.3M
NYL Investors LLC0-64,189$0-$2.3M
TEXAS PERMANENT SCHOOL FUND CORP0-50,938$0-$1.7M
VICTORY CAPITAL MANAGEMENT INC0-27,730$0-$1.0M
HSBC HOLDINGS PLC0-22,013$0-$788.7K
Trexquant Investment LP0-20,347$0-$734.1K
FRANKLIN RESOURCES INC0-17,119$0-$617.7K
Fayez Sarofim & Co0-10,000$0-$360.8K
Y-Intercept (Hong Kong) Ltd0-9,584$0-$345.8K
iSAM Funds (UK) Ltd0-4,975$0-$179.5K
Caitong International Asset Management Co., Ltd0-247$0-$8.9K
Clearstead Trust, LLC0-11$0-$397
Annis Gardner Whiting Capital Advisors, LLC0-6$0-$217
Advisory Services Network, LLC0-3$0-$108
ACADIAN ASSET MANAGEMENT LLC0-1,582$0-$57
SBI Securities Co., Ltd.0-1$0-$36
BNP PARIBAS ASSET MANAGEMENT Holding S.A.0-145$0-$5