FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.72-0.09%
STOXX50E5,860.32-0.39%
XLF51.71-0.19%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29.2°C
UV7.2
Feels33.1°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:34 PM
13F QoQ Ownership Changes

CADL Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 13 new · 33 added · 38 reduced · 10 exited

New Positions(13)

ManagerSharesΔ SharesValueΔ Value% Δ
Focus Partners Wealth81,816+81,816$462.3K+$462.3K
Torrey Growth & Income Advisors66,750+66,750$377.1K+$377.1K
MARTINGALE ASSET MANAGEMENT L P37,519+37,519$212.0K+$212.0K
Krilogy Financial LLC24,000+24,000$144.2K+$144.2K
XTX Topco Ltd23,776+23,776$134.3K+$134.3K
Boreal Capital Management LLC16,000+16,000$90.4K+$90.4K
ProShare Advisors LLC10,433+10,433$58.9K+$58.9K
China Universal Asset Management Co., Ltd.8,946+8,946$50.5K+$50.5K
GROUP ONE TRADING LLC8,895+8,895$50.3K+$50.3K
Mirae Asset Global Investments Co., Ltd.2,668+2,668$15.1K+$15.1K
GF FUND MANAGEMENT CO. LTD.1,078+1,078$6.1K+$6.1K
Caitong International Asset Management Co., Ltd58+58$328+$328
Virtu Financial LLC26,832+26,832$152+$152

Added To(33)

ManagerSharesΔ SharesValueΔ Value% Δ
FMR LLC8,234,299+914$46.5M+$4.5M0.0%
BlackRock, Inc.2,861,689+482,359$16.2M+$4.0M20.3%
VANGUARD GROUP INC2,305,060+297,948$13.0M+$2.8M14.8%
Portolan Capital Management, LLC1,695,367+311,225$9.6M+$2.5M22.5%
STATE STREET CORP792,218+103,452$4.5M+$963.3K15.0%
GEODE CAPITAL MANAGEMENT, LLC977,512+49,315$5.5M+$789.2K5.3%
Halter Ferguson Financial Inc.748,055+50,051$4.2M+$666.7K7.2%
COMMONWEALTH EQUITY SERVICES, LLC82,346+125$465.3K+$464.8K0.1%
MORGAN STANLEY134,031+58,090$757.3K+$370.0K76.5%
WELLS FARGO & COMPANY/MN73,899+47,588$417.5K+$283.3K180.9%
JANE STREET GROUP, LLC143,199+32,799$809.1K+$246.0K29.7%
GOLDMAN SACHS GROUP INC65,085+29,064$367.7K+$184.0K80.7%
ALPS ADVISORS INC45,079+18,801$254.7K+$120.7K71.5%
UBS Group AG104,339+10,268$589.5K+$109.8K10.9%
RAYMOND JAMES FINANCIAL INC33,000+10,836$186.4K+$73.4K48.9%
Bank of New York Mellon Corp95,208+639$537.9K+$55.6K0.7%
LPL Financial LLC28,653+7,250$161.9K+$52.7K33.9%
BANK OF AMERICA CORP /DE/51,282+3,639$289.7K+$46.8K7.6%
BARCLAYS PLC68,436+8,841$346.3K+$42.4K14.8%
MONETA GROUP INVESTMENT ADVISORS LLC42,517+2,000$240.2K+$33.6K4.9%
JPMORGAN CHASE & CO21,626+3,792$122.2K+$31.2K21.3%
MetLife Investment Management, LLC19,443+3,955$109.9K+$30.9K25.5%
Invesco Ltd.15,039+3,380$85.0K+$25.5K29.0%
DEUTSCHE BANK AG\28,375+1,716$160.3K+$24.4K6.4%
BNP PARIBAS FINANCIAL MARKETS9,935+2,034$56.1K+$15.8K25.7%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.20,000+538$113.0K+$13.7K2.8%
Russell Investments Group, Ltd.4,163+905$23.5K+$6.9K27.8%
CITIGROUP INC2,674+963$15.1K+$6.4K56.3%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,699+243$15.2K+$2.7K9.9%
Sterling Capital Management LLC510+156$2.9K+$1.1K44.1%
GAMMA Investing LLC295+96$1.7K+$65248.2%
PRICE T ROWE ASSOCIATES INC /MD/25,814+6,176$146+$4531.4%
AMALGAMATED BANK1,377+397$8+$340.5%

Reduced(38)

ManagerSharesΔ SharesValueΔ Value% Δ
ACORN CAPITAL ADVISORS, LLC2,580,5170$14.6M+$1.4M0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP240,908-155,413$1.4M-$660.1K-39.2%
Nuveen, LLC92,482-117,180$522.5K-$546.8K-55.9%
Sands Capital Alternatives, LLC405,8370$2.3M+$223.2K0.0%
TWO SIGMA INVESTMENTS, LP99,200-36,916$560.5K-$133.7K-27.1%
Tanager Wealth Management LLP198,1750$1.1M+$109.0K0.0%
NORTHERN TRUST CORP295,438-11,337$1.7M+$104.7K-3.7%
Royal Bank of Canada1,845-15,014$10.0K-$76.0K-89.0%
CITADEL ADVISORS LLC357,756-51,735$2.0M-$67.1K-12.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC121,0040$683.7K+$66.6K0.0%
OSAIC HOLDINGS, INC.6,479-8,384$36.6K-$49.4K-56.4%
Squarepoint Ops LLC19,737-11,225$111.5K-$46.4K-36.3%
ALLIANCEBERNSTEIN L.P.69,1100$390.5K+$38.0K0.0%
Birchview Capital, LP60,0000$339.0K+$33.0K0.0%
HB Wealth Management, LLC58,3450$329.6K+$32.1K0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC55,1000$311.3K+$30.3K0.0%
STATE OF WISCONSIN INVESTMENT BOARD52,147-1,900$294.6K+$19.0K-3.5%
Tower Research Capital LLC (TRC)1,879-3,753$10.6K-$18.1K-66.6%
RHUMBLINE ADVISERS51,005-2,635$288.2K+$14.6K-4.9%
Stratos Wealth Advisors, LLC23,0000$129.9K+$12.7K0.0%
Taylor Financial Group, Inc.13,6000$76.8K+$7.5K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE13,608-121$76.9K+$6.9K-0.9%
AlphaQuest LLC11,9410$67.5K+$6.6K0.0%
Police & Firemen's Retirement System of New Jersey11,2040$63.3K+$6.2K0.0%
INTECH INVESTMENT MANAGEMENT LLC17,826-2,722$100.7K-$4.1K-13.2%
Legal & General Group Plc4,2310$23.9K+$2.3K0.0%
Ameritas Investment Partners, Inc.4,0160$22.7K+$2.2K0.0%
JONES FINANCIAL COMPANIES LLLP1,020-310$5.8K-$1.6K-23.3%
NEW YORK STATE COMMON RETIREMENT FUND1,7000$9.6K+$9350.0%
Optiver Holding B.V.6560$3.7K+$3600.0%
PNC Financial Services Group, Inc.5-59$28-$298-92.2%
Sunbelt Securities, Inc.16-11$90-$48-40.7%
NISA INVESTMENT ADVISORS, LLC480$271+$260.0%
SBI Securities Co., Ltd.20-1$113+$6-4.8%
Janney Montgomery Scott LLC27,072-3,314$153-$2-10.9%
Close Asset Management Ltd1,3500$8+$10.0%
CWM, LLC37-159$0-$1-81.1%
Lido Advisors, LLC60,2010$307.0K$00.0%

Sold Out(10)

ManagerSharesΔ SharesValueΔ Value% Δ
WELLINGTON MANAGEMENT GROUP LLP0-137,888$0-$703.2K
MILLENNIUM MANAGEMENT LLC0-136,670$0-$697.0K
MARSHALL WACE, LLP0-103,847$0-$529.6K
Kovitz Investment Group Partners, LLC0-79,316$0-$404.5K
Balyasny Asset Management L.P.0-49,483$0-$252.4K
EntryPoint Capital, LLC0-18,696$0-$95.3K
Quadrature Capital Ltd0-13,831$0-$70.5K
Quarry LP0-4,200$0-$21.4K
EverSource Wealth Advisors, LLC0-86$0-$439
Arax Advisory Partners0-54$0-$275