FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.790.04%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29°C
UV7.3
Feels32.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:50 PM
13F QoQ Ownership Changes

CASS Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 33 new · 41 added · 80 reduced · 18 exited

New Positions(33)

ManagerSharesΔ SharesValueΔ Value% Δ
Acumen Wealth Advisors, LLC112,247+112,247$4.7M+$4.7M
SEI INVESTMENTS CO35,722+35,722$1.5M+$1.5M
RBF Capital, LLC13,020+13,020$540.6K+$540.6K
Point72 Asset Management, L.P.12,354+12,354$512.9K+$512.9K
Squarepoint Ops LLC11,495+11,495$477.3K+$477.3K
Pinnacle Wealth Management Advisory Group, LLC9,871+9,871$409.8K+$409.8K
GLENMEDE TRUST CO NA9,325+9,325$387.2K+$387.2K
Y-Intercept (Hong Kong) Ltd7,946+7,946$329.9K+$329.9K
STRS OHIO7,900+7,900$328.0K+$328.0K
Integrated Quantitative Investments LLC6,926+6,926$287.6K+$287.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,357+6,357$263.9K+$263.9K
Man Group plc5,799+5,799$240.8K+$240.8K
Dynamic Technology Lab Private Ltd5,751+5,751$239.0K+$239.0K
Trexquant Investment LP5,556+5,556$230.7K+$230.7K
CANADA PENSION PLAN INVESTMENT BOARD5,300+5,300$220.1K+$220.1K
INCEPTIONR LLC5,273+5,273$218.9K+$218.9K
MQS Management LLC5,014+5,014$208.2K+$208.2K
PharVision Advisers, LLC4,891+4,891$203.1K+$203.1K
Kingdom Financial Group LLC.615+615$25.6K+$25.6K
IFP Advisors, Inc608+608$25.2K+$25.2K
Kestra Advisory Services, LLC484+484$20.1K+$20.1K
Quarry LP330+330$13.7K+$13.7K
Wilkerson Advisory Group LLC222+222$9.2K+$9.2K
Allworth Financial LP171+171$7.1K+$7.1K
Pinnacle Wealth Planning Services, Inc.127+127$5.3K+$5.3K
Boreal Capital Management LLC100+100$4.2K+$4.2K
LOS ANGELES CAPITAL MANAGEMENT LLC101+101$4.0K+$4.0K
Cornerstone Planning Group LLC17+17$732+$732
GSA CAPITAL PARTNERS LLP13,955+13,955$579+$579
HRT FINANCIAL LP11,521+11,521$478+$478
SG Americas Securities, LLC7,189+7,189$298+$298
MAI Capital Management6+6$250+$250
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1,106+1,106$46+$46

Added To(41)

ManagerSharesΔ SharesValueΔ Value% Δ
BROWN ADVISORY INC539,932+530,380$22.4M+$22.0M5552.6%
CITADEL ADVISORS LLC67,260+53,160$2.8M+$2.2M377.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP143,510+41,650$6.0M+$2.0M40.9%
TEACHER RETIREMENT SYSTEM OF TEXAS85,833+39,582$3.6M+$1.7M85.6%
GOLDMAN SACHS GROUP INC92,973+38,515$3.9M+$1.7M70.7%
ProShare Advisors LLC318,107+16,109$13.2M+$1.3M5.3%
RENAISSANCE TECHNOLOGIES LLC77,460+28,200$3.2M+$1.3M57.2%
Creative Planning27,330+15,809$1.1M+$681.6K137.2%
MARSHALL WACE, LLP20,268+14,124$841.5K+$599.9K229.9%
JANE STREET GROUP, LLC44,030+12,368$1.8M+$582.9K39.1%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC79,312+8,470$3.3M+$506.8K11.9%
BNP PARIBAS FINANCIAL MARKETS13,530+10,994$561.8K+$462.0K433.5%
BARCLAYS PLC23,676+6,396$1.0M+$349.1K37.0%
AlphaQuest LLC14,233+7,892$591.0K+$341.6K124.5%
WELLS FARGO & COMPANY/MN42,805+3,192$1.8M+$219.3K8.1%
Russell Investments Group, Ltd.6,572+4,978$272.9K+$210.2K312.3%
BANK OF AMERICA CORP /DE/15,008+3,492$623.1K+$170.2K30.3%
XTX Topco Ltd9,916+2,950$411.7K+$137.7K42.3%
COMMERCE BANK54,772+118$2.3M+$124.6K0.2%
Aquatic Capital Management LLC2,921+2,427$121.3K+$101.9K491.3%
LAZARD ASSET MANAGEMENT LLC27,711+1,028$1.2M+$101.1K3.9%
D. E. Shaw & Co., Inc.28,435+904$1.2M+$97.8K3.3%
FMR LLC4,382+1,591$182.0K+$72.2K57.0%
PNC Financial Services Group, Inc.3,441+1,601$142.9K+$70.5K87.0%
Invesco Ltd.18,761+563$779.0K+$63.2K3.1%
JAG CAPITAL MANAGEMENT, LLC25,564+11$1.1M+$56.4K0.0%
Mariner, LLC6,948+903$288.7K+$50.9K14.9%
Global X Japan Co., Ltd.2,226+962$92.4K+$42.7K76.1%
Tower Research Capital LLC (TRC)1,062+354$44.1K+$16.2K50.0%
NISA INVESTMENT ADVISORS, LLC264+225$11.0K+$9.4K576.9%
COMERICA BANK2,076+63$86.2K+$7.0K3.1%
PRIVATE TRUST CO NA291+42$12.1K+$2.3K16.9%
Sterling Capital Management LLC172+48$7.1K+$2.3K38.7%
SPEECE THORSON CAPITAL GROUP INC364,597+13,524$15.1K+$1.3K3.9%
SIGNATUREFD, LLC43+17$1.8K+$76265.4%
ACADIAN ASSET MANAGEMENT LLC34,159+16,992$1.4K+$74399.0%
PRICE T ROWE ASSOCIATES INC /MD/22,297+11,562$926+$503107.7%
CSM Advisors, LLC90,340+145$3.8K+$2050.2%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO261+113$5.7K-$14876.3%
State of Alaska, Department of Revenue2,457+1,929$101+$81365.3%
NATIXIS ADVISORS, LLC11,601+553$482+$475.0%

Reduced(80)

ManagerSharesΔ SharesValueΔ Value% Δ
Emmett Investment Management, LP166,875-103,115$6.8M-$3.8M-38.2%
ROYCE & ASSOCIATES LP77,952-73,576$3.2M-$2.7M-48.5%
Royal Bank of Canada12,232-32,627$508.0K-$1.4M-72.7%
BlackRock, Inc.945,222-17,565$39.2M+$1.4M-1.8%
COMMONWEALTH EQUITY SERVICES, LLC30,082-4,128$1.2M+$1.2M-12.1%
STATE STREET CORP286,566-43,465$11.9M-$1.1M-13.2%
HEARTLAND ADVISORS INC465,039-1,545$19.3M+$957.7K-0.3%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC38-21,957$1.6K-$863.5K-99.8%
VANGUARD GROUP INC790,913-24,321$32.8M+$775.6K-3.0%
UBS Group AG6,225-19,001$258.5K-$733.7K-75.3%
GEODE CAPITAL MANAGEMENT, LLC334,811-679$13.9M+$706.8K-0.2%
TWO SIGMA ADVISERS, LP5,649-17,600$234.5K-$679.8K-75.7%
Legal & General Group Plc1,277-13,331$53.0K-$521.5K-91.3%
MORGAN STANLEY58,997-15,179$2.4M-$467.8K-20.5%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM732-11,209$30.4K-$439.2K-93.9%
Nuveen, LLC27,531-12,459$1.1M-$429.7K-31.1%
NORTHERN TRUST CORP100,006-16,270$4.2M-$420.9K-14.0%
Bank of New York Mellon Corp67,903-13,710$2.8M-$390.5K-16.8%
AMERICAN CENTURY COMPANIES INC51,991-10,986$2.2M-$318.2K-17.4%
TWO SIGMA INVESTMENTS, LP62,480-9,269$2.6M-$227.7K-12.9%
PINNACLE ASSOCIATES LTD59,874-8,780$2.5M-$214.2K-12.8%
AQR CAPITAL MANAGEMENT LLC37,230-7,394$1.5M-$209.3K-16.6%
Graham Capital Management, L.P.6,661-5,320$276.6K-$194.6K-44.4%
DIMENSIONAL FUND ADVISORS LP354,256-24,674$14.7M-$194.5K-6.5%
Tributary Capital Management, LLC531,981-19,115$21.5M-$190.2K-3.5%
GABELLI FUNDS LLC70,9860$2.9M+$155.5K0.0%
JPMORGAN CHASE & CO14,059-4,628$583.7K-$151.2K-24.8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC98,255-2,176$4.1M+$129.6K-2.2%
KLP KAPITALFORVALTNING AS7,000-2,780$290.6K-$94.0K-28.4%
RHUMBLINE ADVISERS20,675-3,318$858.4K-$85.2K-13.8%
MONETA GROUP INVESTMENT ADVISORS LLC36,268-1$1.5M+$79.4K0.0%
LVZ, Inc.22,8270$947.8K+$50.0K0.0%
ALLIANCEBERNSTEIN L.P.11,621-1,800$482.5K-$45.3K-13.4%
Ballast Asset Management, LP50,009-1,750$2.1M+$40.7K-3.4%
Quantinno Capital Management LP13,796-1,717$572.8K-$37.3K-11.1%
BENJAMIN EDWARDS INC14,1390$587.1K+$31.0K0.0%
Police & Firemen's Retirement System of New Jersey2,882-908$119.7K-$29.4K-23.9%
FIRST TRUST ADVISORS LP42,006-1,640$1.7M+$27.5K-3.8%
CITIGROUP INC3,973-770$165.0K-$21.6K-16.2%
US BANCORP \DE\4,990-816$207.2K-$21.2K-14.1%
CLARK FINANCIAL SERVICES GROUP INC /BD11,0000$453.1K+$20.5K0.0%
AMERIPRISE FINANCIAL INC9,710-30$403.2K+$20.1K-0.3%
GAMCO INVESTORS, INC. ET AL9,453-64$392.5K+$18.2K-0.7%
FRANKLIN RESOURCES INC9,269-74$384.8K+$17.4K-0.8%
IFG Advisory, LLC45,518-2,942$1.9M-$16.0K-6.1%
GHP Investment Advisors, Inc.12,178-1,041$505.6K-$14.3K-7.9%
LPL Financial LLC19,413-774$806.0K+$12.0K-3.8%
FIRST NATIONAL BANK OF OMAHA8,387-181$348.2K+$11.2K-2.1%
Parkside Financial Bank & Trust5,0230$208.6K+$11.0K0.0%
Triumph Capital Management338-288$14.0K-$10.6K-46.0%
Tidal Investments LLC9,801-288$406.9K+$10.1K-2.9%
HUNTINGTON NATIONAL BANK293-254$12.2K-$9.3K-46.4%
NEW YORK STATE COMMON RETIREMENT FUND3,8230$158.7K+$8.4K0.0%
ENVESTNET ASSET MANAGEMENT INC66,938-3,933$2.8M-$8.1K-5.5%
MetLife Investment Management, LLC7,160-604$297.3K-$8.1K-7.8%
EverSource Wealth Advisors, LLC307-181$12.7K-$6.4K-37.1%
OSAIC HOLDINGS, INC.29-161$1.2K-$6.3K-84.7%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,518-164$229.1K+$5.6K-2.9%
Global Retirement Partners, LLC1,874-216$77.8K-$4.4K-10.3%
DEUTSCHE BANK AG\8,150-554$338.4K-$3.9K-6.4%
Copeland Capital Management, LLC1,6500$68.5K+$3.6K0.0%
Ameritas Investment Partners, Inc.1,0120$42.0K+$2.2K0.0%
True Wealth Design, LLC11-29$457-$1.1K-72.5%
Steward Partners Investment Advisory, LLC170-21$7.1K-$454-11.0%
UMB Bank, n.a.2010$8.3K+$4410.0%
GAMMA Investing LLC229-2$9.5K+$423-0.9%
QUADRANT CAPITAL GROUP LLC49-13$2.0K-$404-21.0%
Parallel Advisors, LLC51-11$2.1K-$320-17.7%
NewEdge Advisors, LLC1450$6.0K+$3170.0%
ROTHSCHILD INVESTMENT LLC19-7$789-$234-26.9%
Optiver Holding B.V.980$4.1K+$2150.0%
Sunbelt Securities, Inc.4-4$166-$149-50.0%
Smartleaf Asset Management LLC270$1.1K+$620.0%
CWM, LLC2,190-899$91-$30-29.1%
Smallwood Wealth Investment Management, LLC100$415+$220.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO5,7020$237+$130.0%
Janney Montgomery Scott LLC5,567-111$231+$8-1.9%
AMALGAMATED BANK374-103$16-$3-21.6%
Covestor Ltd629-6$27+$2-0.9%
HARBOR CAPITAL ADVISORS, INC.41-1$2$0-2.4%

Sold Out(18)

ManagerSharesΔ SharesValueΔ Value% Δ
Fenimore Asset Management Inc0-340,544$0-$13.4M
Uniplan Investment Counsel, Inc.0-83,771$0-$3.3M
MILLENNIUM MANAGEMENT LLC0-24,477$0-$962.7K
Swiss National Bank0-23,152$0-$910.6K
ExodusPoint Capital Management, LP0-12,699$0-$499.5K
Glenmede Investment Management, LP0-8,765$0-$344.7K
STIFEL FINANCIAL CORP0-6,585$0-$259.0K
Brevan Howard Capital Management LP0-6,490$0-$255.3K
JANUS HENDERSON GROUP PLC0-5,728$0-$225.6K
SALEM INVESTMENT COUNSELORS INC0-1,975$0-$77.7K
Zurcher Kantonalbank (Zurich Cantonalbank)0-1,972$0-$77.6K
Arax Advisory Partners0-773$0-$30.4K
Versant Capital Management, Inc0-494$0-$19.4K
Clearstead Advisors, LLC0-65$0-$2.6K
PRINCIPAL SECURITIES, INC.0-64$0-$2.5K
CANADA LIFE ASSURANCE Co0-15,040$0-$596
Larson Financial Group LLC0-11$0-$433
BNP PARIBAS ASSET MANAGEMENT Holding S.A.0-171$0-$7