← All institutions
Institutional Holdings
AVDOwnership Summary
Institutions Holding
135
Total Shares Held
14,392,136
Total Value Held
$39,388,192
Quarter
2026-06-30
Active Positions
Increased Positions
30
5,317,161 shares
Decreased Positions
35
4,999,271 shares
Held Positions
13
1,385,312 shares
New Positions
26
2,690,392 shares
Sold Out Positions
31
574,501 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,723,002 | $4,824,406 | ▲ +68,107 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,148,010 | $3,214,428 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 933,473 | $2,613,725 | ▼ -1,145,430 | 0.00% | 2026-06-30 |
| EVR Research LP | 775,000 | $2,170,000 | ▲ +55,000 | 1.07% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 774,597 | $2,168,749 | ▼ -270,213 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 732,819 | $2,051,893 | ▼ -13,370 | 0.00% | 2026-06-30 |
| Cruiser Capital Advisors, LLC | 571,781 | $1,600,987 | Unchanged | 0.99% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 530,006 | $1,484,017 | ▲ +26 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 504,333 | $1,412,132 | Unchanged | 0.02% | 2026-06-30 |
| RBF Capital, LLC | 418,583 | $1,172,032 | New position | 0.05% | 2026-06-30 |
| Pullen Investment Management, LLC | 379,017 | $1,061,248 | ▲ +4,985 | 0.49% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 372,763 | $1,043,737 | ▲ +205,264 | 0.00% | 2026-06-30 |
| Potomac Capital Management, Inc. | 358,780 | $1,004,584 | ▼ -263,270 | 0.69% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 355,277 | $994,776 | ▲ +136,977 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 353,869 | $990,833 | ▼ -91,919 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 303,807 | $851,169 | ▼ -359,333 | 0.00% | 2026-06-30 |
| FMR LLC | 294,900 | $825,720 | ▲ +24,342 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 292,467 | $818,907 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 209,959 | $587,885 | ▼ -336,310 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 202,524 | $567,067 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 178,326 | $499,313 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 183,467 | $497,196 | ▼ -345,723 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 153,971 | $431,117 | ▼ -15,300 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 148,261 | $415,131 | ▼ -25,350 | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 137,961 | $386,291 | ▼ -83,650 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 136,626 | $382,553 | ▼ -503,164 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 105,379 | $295,061 | ▲ +15,904 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 91,823 | $257,104 | ▲ +30,020 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 88,992 | $249,180 | ▲ +483 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 88,195 | $246,946 | ▼ -2,660 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 75,296 | $210,829 | New position | 0.00% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 73,731 | $206,447 | ▲ +18,675 | 0.07% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,371 | $197,039 | ▼ -93,400 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 68,779 | $192,581 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 68,269 | $191,153 | ▼ -135,241 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 68,000 | $190,400 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 65,314 | $182,879 | ▲ +26,877 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,529 | $177,881 | ▲ +40,631 | 0.00% | 2026-06-30 |
| Invenomic Capital Management LP | 63,349 | $177,377 | ▼ -353,491 | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 61,794 | $173,023 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 59,362 | $166,214 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 47,928 | $134,198 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,845 | $128,366 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 45,371 | $127,039 | ▼ -38,707 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 43,840 | $122,752 | New position | 0.00% | 2026-06-30 |
| Williams & Novak, LLC | 43,340 | $121,352 | ▲ +17,173 | 0.08% | 2026-06-30 |
| IEQ CAPITAL, LLC | 41,790 | $117,012 | ▲ +25,898 | 0.00% | 2026-06-30 |
| Mariner, LLC | 39,763 | $111,322 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 34,819 | $97,493 | ▼ -29,523 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,495 | $93,786 | Unchanged | 0.01% | 2026-06-30 |
| Invesco Ltd. | 31,798 | $89,034 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 29,400 | $82,320 | ▲ +14,047 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 28,167 | $78,868 | ▼ -20,015 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 27,500 | $77,000 | Unchanged | 0.00% | 2026-06-30 |
| Riverwater Partners LLC | 24,553 | $68,748 | Unchanged | 0.02% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,817 | $66,688 | ▼ -13,422 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 21,696 | $60,748 | ▲ +9,604 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 21,276 | $59,573 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 18,258 | $51,122 | ▼ -13,885 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 17,121 | $47,939 | ▼ -16,921 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 16,937 | $47,424 | Unchanged | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 15,900 | $44,520 | ▼ -3,807 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 14,277 | $39,976 | ▼ -899 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 13,836 | $38,740 | ▼ -18,981 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 13,770 | $38,555 | ▼ -81,383 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 12,495 | $34,986 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,019 | $29,531 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,220 | $28,616 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,146 | $28,409 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 10,000 | $28,000 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 7,263 | $20,336 | ▲ +7,014 | 0.00% | 2026-06-30 |
| BFSG, LLC | 6,472 | $18,122 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,219 | $17,000 | ▲ +5,269 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,947 | $13,851 | ▲ +4,578 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 3,001 | $8,402 | ▼ -9,656 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,694 | $4,743 | ▼ -5,363 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 1,593 | $4,460 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,550 | $4,340 | ▲ +1,176 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 1,452 | $4,066 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,079 | $3,022 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 928 | $2,598 | ▼ -3,656 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 600 | $1,680 | ▲ +100 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 533 | $1,492 | ▼ -91 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 515 | $1,442 | ▼ -1,867 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 216 | $605 | ▲ +152 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 200 | $560 | ▼ -3,000 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 180,526 | $501 | ▲ +106,791 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 135 | $378 | ▲ +86 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 121 | $339 | ▼ -355 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 108 | $302 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 108 | $298 | ▲ +33 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 102 | $286 | ▲ +51 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 98 | $274 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 69 | $193 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 60,493 | $170 | ▲ +33,205 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,168 | $138 | ▼ -2,375 | 0.00% | 2026-06-30 |
| Archer Investment Corp | 40 | $112 | Unchanged | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 35 | $98 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 28,669 | $80 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 23 | $64 | ▲ +1 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 20 | $56 | ▲ +15 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 10 | $28 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 9 | $26 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1 | $3 | ▼ -48,746 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Canal Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| Quantinno Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |