← All institutions

Institutional Holdings

AVO

Ownership Summary

Institutions Holding
248
Total Shares Held
37,771,054
Total Value Held
$439,506,545
Quarter
2026-06-30

Active Positions

Increased Positions
13
6,531,190 shares
Decreased Positions
10
605,815 shares
Held Positions
6
20,889 shares
New Positions
190
30,613,160 shares
Sold Out Positions
29
2,189,822 shares
Institution Shares Value Change % of Portfolio Reported
Rubric Capital Management LP 5,981,953 $70,527,226 ▲ +4,255,506 0.65% 2026-06-30
BlackRock, Inc. 3,623,423 $42,031,706 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,689,681 $31,200,300 New position 2025-12-31
Fourth Sail Capital LP 62,525 $725,290 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 2,402,632 $28,327,031 New position 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 1,097,953 $12,736,255 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,048,598 $12,165,693 New position 2025-12-31
STATE STREET CORP 1,050,899 $12,190,428 New position 2025-12-31
Platform Wealth Management, LLC 1,045,703 $12,130,155 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 1,021,951 $12,048,802 New position 0.00% 2026-06-30
Integrated Advisors Network LLC 816,040 $9,466,064 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 104,800 $1,215,680 New position 2025-12-31
Quantinno Capital Management LP 67,343 $781,179 New position 2025-12-31
NORTHERN TRUST CORP 367,436 $4,262,257 New position 2025-12-31
CITADEL ADVISORS LLC 106,411 $1,234,367 New position 2025-12-31
NUANCE INVESTMENTS, LLC 491,807 $5,704,963 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 463,452 $5,464,099 New position 0.05% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 351,196 $4,073,874 New position 2025-12-31
GOLDMAN SACHS GROUP INC 510,340 $5,919,944 New position 2025-12-31
Slotnik Capital, LLC 420,000 $4,951,800 ▼ -695,088 1.28% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 386,530 $4,557,189 New position 0.00% 2026-06-30
HEARTLAND ADVISORS INC 329,279 $3,882,199 New position 0.17% 2026-06-30
National Philanthropic Trust 318,175 $3,751,283 New position 0.05% 2026-06-30
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 311,295 $3,670,168 New position 0.01% 2026-06-30
MORGAN STANLEY 270,491 $3,137,699 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 117,300 $1,360,680 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 123,715 $1,435,094 New position 2025-12-31
Alberta Investment Management Corp 275,539 $3,248,605 New position 0.02% 2026-06-30
Russell Investments Group, Ltd. 4,957 $57,501 New position 2025-12-31
Squarepoint Ops LLC 240,553 $2,836,120 New position 0.00% 2026-06-30
Bank of New York Mellon Corp 167,404 $1,941,886 New position 2025-12-31
Corient Private Wealth LP 213,417 $2,516,187 ▲ +185,366 0.00% 2026-06-30
Ancora Advisors LLC 213,190 $2,513,510 ▲ +97,420 0.05% 2026-06-30
CUTLER INVESTMENT COUNSEL LLC 211,750 $2,456,300 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 404,256 $4,689,370 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 71,163 $825,491 New position 2025-12-31
Lido Advisors, LLC 272,167 $3,271,457 New position 2025-12-31
Invesco Ltd. 81,206 $941,990 New position 2025-12-31
VARCOV Co. 151,794 $1,789,651 New position 0.68% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 137,101 $1,590,373 New position 2025-12-31
Nuveen, LLC 83,930 $973,588 New position 2025-12-31
UBS Group AG 247,826 $2,874,781 New position 2025-12-31
JANE STREET GROUP, LLC 254,547 $2,952,745 New position 2025-12-31
Swiss National Bank 90,500 $1,049,800 New position 2025-12-31
RBF Capital, LLC 148,820 $1,726,312 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,860 $160,776 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 96,471 $1,137,393 New position 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 43,646 $506,294 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 73,883 $857,043 New position 2025-12-31
GABELLI FUNDS LLC 77,354 $912,004 ▼ -15,418 0.01% 2026-06-30
RHUMBLINE ADVISERS 59,513 $690,342 New position 2025-12-31
GABELLI & Co INVESTMENT ADVISERS, INC. 72,691 $857,027 ▼ -13,309 0.12% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 71,427 $842,124 New position 0.05% 2026-06-30
TWO SIGMA INVESTMENTS, LP 12,319 $142,900 New position 2025-12-31
Teton Advisors, LLC 67,355 $794,115 New position 0.46% 2026-06-30
WELLS FARGO & COMPANY/MN 63,538 $737,041 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43,187 $500,969 New position 2025-12-31
D. E. Shaw & Co., Inc. 187,594 $2,176,090 New position 2025-12-31
JPMORGAN CHASE & CO 17,411 $201,967 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 43,190 $501,004 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 58,715 $692,250 ▲ +11,811 0.00% 2026-06-30
CITIGROUP INC 6,085 $70,586 New position 2025-12-31
Inspire Investing, LLC 40,562 $470,519 New position 2025-12-31
Freestone Grove Partners LP 54,116 $638,028 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 48,848 $566,638 ▲ +15,714 2025-12-31
Resolute Capital Asset Partners LLC 50,000 $589,500 New position 0.25% 2026-06-30
Parvin Asset Management, LLC 47,839 $564,022 New position 0.44% 2026-06-30
Advisors Asset Management, Inc. 63,087 $731,809 New position 2025-12-31
Legal & General Group Plc 42,294 $490,610 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 45,170 $532,554 New position 0.00% 2026-06-30
FRANKLIN RESOURCES INC 28,254 $327,746 New position 2025-12-31
LPL Financial LLC 39,178 $454,465 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 45,348 $526,037 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 16,964 $196,782 New position 2025-12-31
AMERIPRISE FINANCIAL INC 20,066 $232,765 New position 2025-12-31
OP Asset Management Ltd 38,194 $450,307 New position 0.00% 2026-06-30
PINNACLE ASSOCIATES LTD 38,061 $448,739 New position 0.00% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 28,071 $325,623 New position 2025-12-31
DRW Securities, LLC 35,013 $412,803 New position 0.01% 2026-06-30
Garden State Investment Advisory Services LLC 34,835 $410,705 New position 0.07% 2026-06-30
MARSHALL WACE, LLP 77,232 $895,893 New position 2025-12-31
MetLife Investment Management, LLC 28,882 $335,031 New position 2025-12-31
EntryPoint Capital, LLC 22,737 $263,749 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 32,175 $379,343 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 766 $8,885 New position 2025-12-31
IMC-Chicago, LLC 29,211 $344,398 New position 0.00% 2026-06-30
Gallagher Fiduciary Advisors, LLC 30,884 $358,254 New position 2025-12-31
Atria Investments, Inc 30,993 $359,519 New position 2025-12-31
Jain Global LLC 26,409 $311,362 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,831 $230,040 New position 2025-12-31
Capital Advantage, Inc. 26,384 $311,068 New position 0.04% 2026-06-30
Brevan Howard Capital Management LP 26,302 $310,101 ▼ -4,398 0.00% 2026-06-30
Vanguard Global Advisers, LLC 22,594 $266,383 New position 0.00% 2026-06-30
Creative Planning 25,714 $298,282 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 436,993 $5,069,119 New position 2025-12-31
FFT WEALTH MANAGEMENT LLC 18,330 $216,111 New position 0.03% 2026-06-30
Jupiter Topco LLC 18,210 $214,605 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 1,800 $20,880 New position 2025-12-31
Atom Investors LP 18,016 $212,409 New position 0.02% 2026-06-30
Police & Firemen's Retirement System of New Jersey 12,198 $141,497 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,320 $166,112 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 9,509 $110,304 New position 2025-12-31
SEI INVESTMENTS CO 15,267 $180,056 New position 0.00% 2026-06-30
Arizona State Retirement System 12,754 $147,946 New position 2025-12-31
FEDERATED HERMES, INC. 15,000 $176,850 New position 0.00% 2026-06-30
BANK OF MONTREAL /CAN/ 14,052 $165,673 New position 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 18,077 $209,693 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 12,884 $149,454 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 11,902 $140,325 New position 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 11,738 $138,391 New position 0.00% 2026-06-30
Walleye Trading LLC 11,700 $137,943 New position 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 10,542 $124,290 New position 0.00% 2026-06-30
TCI Wealth Advisors, Inc. 10,224 $120,541 New position 0.01% 2026-06-30
SANDERS MORRIS HARRIS LLC 10,000 $117,900 Unchanged 0.07% 2026-06-30
KLP KAPITALFORVALTNING AS 9,800 $113,680 New position 2025-12-31
VIRTUS ADVISERS, LLC 7,903 $91,675 Unchanged 2025-12-31
Aster Capital Management (DIFC) Ltd 8,874 $104,624 New position 0.02% 2026-06-30
BARCLAYS PLC 80,858 $937,953 New position 2025-12-31
FMR LLC 3,818 $44,290 New position 2025-12-31
ROYAL BANK OF CANADA 1,403 $16,000 New position 2025-12-31
Ameritas Investment Partners, Inc. 3,565 $41,354 New position 2025-12-31
OSAIC HOLDINGS, INC. 1,408 $16,333 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,061 $35,507 New position 2025-12-31
Leonteq Securities AG 2,704 $31,366 Unchanged 2025-12-31
Quantbot Technologies LP 3,742 $44,118 ▼ -31,046 0.00% 2026-06-30
GAMMA Investing LLC 3,473 $40,947 ▼ -1,018 0.00% 2026-06-30
Arax Advisory Partners 10 $116 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7,035 $81,606 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 2,000 $23,580 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1,483 $17,485 ▲ +1,466 0.00% 2026-06-30
Rockefeller Capital Management L.P. 267 $3,097 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 1,163 $13,712 ▲ +419 0.00% 2026-06-30
Sterling Capital Management LLC 2,460 $28,536 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 2,000 $23,320 New position 2025-12-31
FIFTH THIRD BANCORP 1,124 $13,256 ▼ -34,261 0.00% 2026-06-30
Farther Finance Advisors, LLC 1,012 $11,931 ▲ +416 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 100 $1,160 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 787 $9,279 New position 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 277 $3,212 New position 2025-12-31
Costello Asset Management, INC 708 $8,213 New position 2025-12-31
Versant Capital Management, Inc 715 $8,430 ▲ +71 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 605 $7,133 ▲ +15 0.00% 2026-06-30
Integrated Wealth Concepts LLC 602 $7,097 New position 0.00% 2026-06-30
Parallel Advisors, LLC 148 $1,717 New position 2025-12-31
SIGNATUREFD, LLC 414 $4,881 ▼ -194 0.00% 2026-06-30
SJS Investment Consulting Inc. 401 $4,728 New position 0.00% 2026-06-30
Smartleaf Asset Management LLC 399 $4,628 New position 2025-12-31
Allworth Financial LP 360 $4,176 New position 2025-12-31
Optiver Holding B.V. 239 $2,818 ▼ -121 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 1,026 $11,902 New position 2025-12-31
IFP Advisors, Inc 6 $70 Unchanged 2025-12-31
Silver Grove Financial Group, Inc. 157 $1,851 New position 0.00% 2026-06-30
ASSETMARK, INC 149 $1,757 Unchanged 0.00% 2026-06-30
JPL Wealth Management, LLC 127 $1,498 Unchanged 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 105 $1,238 New position 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 57 $672 New position 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 48 $566 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 25,502 $296 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 40 $464 New position 2025-12-31
Fruth Investment Management 24,000 $282 New position 0.07% 2026-06-30
Global Retirement Partners, LLC 173 $2,007 New position 2025-12-31
Ameritas Advisory Services, LLC 13 $153 New position 0.00% 2026-06-30
Essential Partners LLC 7 $83 ▲ +1 0.00% 2026-06-30
Avion Wealth 6,176 $72 ▲ +6,069 0.01% 2026-06-30
Quarry LP 2,577 $29,893 New position 2025-12-31
State of Alaska, Department of Revenue 3,906 $46 ▲ +683 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 3 $35 New position 0.00% 2026-06-30
Fortitude Family Office, LLC 3 $35 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 1 $12 New position 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 476 $6 ▼ -384 0.00% 2026-06-30
BESSEMER GROUP INC 16 $0 New position 0.00% 2026-06-30
Covestor Ltd 111 $1 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 18,067 $209,578 New position 2025-12-31
LMR Partners LLP 0 $0 Sold out 2026-06-30
Capula Management Ltd 0 $0 Sold out 2026-06-30
DEAN INVESTMENT ASSOCIATES, LLC 0 $0 Sold out 2026-06-30
Man Group plc 0 $0 Sold out 2026-06-30
Heights Point Management, LP 0 $0 Sold out 2026-06-30
Centiva Capital, LP 0 $0 Sold out 2026-06-30
Dean Capital Management 0 $0 Sold out 2026-06-30
Caption Management, LLC 0 $0 Sold out 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 108,259 $1,255,804 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 0 $0 Sold out 2026-06-30
PEAK6 LLC 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Cerity Partners LLC 76,975 $892,910 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 75,580 $876,728 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 77,860 $903,176 New position 2025-12-31
Legato Capital Management LLC 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
Susquehanna Portfolio Strategies, LLC 49,643 $575,859 New position 2025-12-31
XTX Topco Ltd 19,259 $223,404 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 0 $0 Sold out 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 47,142 $546,847 New position 2025-12-31
Counterpoint Mutual Funds LLC 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 35,795 $415,222 New position 2025-12-31
DIVERSIFIED TRUST CO 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 23,871 $276,904 New position 2025-12-31
HSBC HOLDINGS PLC 0 $0 Sold out 2026-06-30
CAXTON ASSOCIATES LLP 0 $0 Sold out 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 15,634 $181,354 New position 2025-12-31
Walleye Capital LLC 0 $0 Sold out 2026-06-30
GREAT LAKES ADVISORS, LLC 0 $0 Sold out 2026-06-30
ZACKS INVESTMENT MANAGEMENT 18,592 $215,666 New position 2025-12-31
AXQ CAPITAL, LP 0 $0 Sold out 2026-06-30
Inscription Capital, LLC 10,404 $120,686 New position 2025-12-31
SG Americas Securities, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 2,492 $28,908 New position 2025-12-31
Spire Wealth Management 0 $0 Sold out 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 123,099 $1,409,484 New position 2025-12-31
Larson Financial Group LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
True Wealth Design, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Trium Capital LLP 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 2,871,240 $33,306,384 New position 2025-12-31
Walnut Level Capital LLC 790,381 $9,168,420 New position 2025-12-31
Qube Research & Technologies Ltd 534,758 $6,203,193 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 165,861 $1,923,988 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 128,550 $1,491,180 New position 2025-12-31
ExodusPoint Capital Management, LP 115,748 $1,342,677 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 74,315 $862,054 New position 2025-12-31
Trexquant Investment LP 46,379 $537,996 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 45,122 $523,415 New position 2025-12-31
Point72 Asset Management, L.P. 45,108 $523,253 New position 2025-12-31
Magnetar Financial LLC 43,969 $510,040 New position 2025-12-31
DEUTSCHE BANK AG\ 42,128 $488,685 New position 2025-12-31
PharVision Advisers, LLC 35,560 $412,496 New position 2025-12-31
COMERICA BANK 30,724 $356,408 New position 2025-12-31
Mariner, LLC 27,925 $323,930 New position 2025-12-31
Verition Fund Management LLC 24,940 $289,304 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 20,152 $233,763 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 18,666 $216,526 New position 2025-12-31
JANUS HENDERSON GROUP PLC 18,210 $211,054 New position 2025-12-31
Cornerstone Investment Partners, LLC 13,312 $154,419 New position 2025-12-31
AlphaQuest LLC 13,214 $153,282 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 12,600 $146,160 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 12,244 $142,030 New position 2025-12-31
US BANCORP \DE\ 590 $6,844 New position 2025-12-31
Steward Partners Investment Advisory, LLC 99 $1,148 New position 2025-12-31
Parkside Financial Bank & Trust 45 $522 New position 2025-12-31
ALGERT GLOBAL LLC 42,493 $493 New position 2025-12-31
Virtu Financial LLC 11,459 $133 New position 2025-12-31
Turning Point Benefit Group, Inc. 9 $104 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 8 $93 New position 2025-12-31
CWM, LLC 2,818 $32 New position 2025-12-31
AMALGAMATED BANK 1,341 $16 New position 2025-12-31