FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28°C
UV0
Feels31.3°C
Humidity70%
Wind13.3 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time10:25 PM
13F QoQ Ownership Changes

CENTA Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 19 new · 52 added · 89 reduced · 21 exited

New Positions(19)

ManagerSharesΔ SharesValueΔ Value% Δ
XTX Topco Ltd18,893+18,893$607.4K+$607.4K
Graham Capital Management, L.P.10,898+10,898$350.4K+$350.4K
Brooklyn Investment Group9,074+9,074$294.3K+$294.3K
Point72 Asset Management, L.P.7,983+7,983$256.7K+$256.7K
R Squared Ltd7,658+7,658$246.2K+$246.2K
COMMONWEALTH EQUITY SERVICES, LLC6,558+6,558$210.8K+$210.8K
Ethic Inc.6,318+6,318$203.1K+$203.1K
Allworth Financial LP55+55$1.8K+$1.8K
IFP Advisors, Inc52+52$1.7K+$1.7K
MAI Capital Management51+51$1.6K+$1.6K
Global Retirement Partners, LLC45+45$1.4K+$1.4K
Torren Management, LLC42+42$1.4K+$1.4K
Pinnacle Wealth Planning Services, Inc.33+33$1.1K+$1.1K
ROTHSCHILD INVESTMENT LLC25+25$804+$804
Ankerstar Wealth, LLC8+8$257+$257
Keating Financial Advisory Services, Inc.8+8$257+$257
CIBC Private Wealth Group LLC3+3$96+$96
GILPIN WEALTH MANAGEMENT, LLC1+1$33+$33
Covestor Ltd13+13$0$0

Added To(52)

ManagerSharesΔ SharesValueΔ Value% Δ
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main159,642+133,349$5.1M+$4.3M507.2%
RBF Capital, LLC144,352+72,176$4.6M+$2.3M100.0%
MARSHALL WACE, LLP76,332+39,518$2.5M+$1.3M107.3%
Creative Planning48,196+33,058$1.5M+$1.1M218.4%
VANGUARD GROUP INC1,147,242+46,403$36.9M+$941.4K4.2%
UBS Group AG62,751+26,566$2.0M+$836.0K73.4%
Universal- Beteiligungs- und Servicegesellschaft mbH38,107+17,457$1.2M+$550.9K84.5%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC195,796+16,881$6.3M+$453.3K9.4%
RENAISSANCE TECHNOLOGIES LLC113,987+14,900$3.7M+$429.5K15.0%
ROYCE & ASSOCIATES LP63,363+13,851$2.0M+$420.6K28.0%
AMERICAN CENTURY COMPANIES INC304,348+17,482$9.8M+$418.6K6.1%
Farringdon Capital, Ltd.20,666+13,106$664.4K+$417.6K173.3%
SEI INVESTMENTS CO43,726+8,854$1.4M+$267.3K25.4%
State of Wyoming12,477+7,574$401.1K+$241.1K154.5%
Allspring Global Investments Holdings, LLC808,304+4,178$25.8M-$156.0K0.5%
FMR LLC5,366+3,679$172.5K+$117.4K218.1%
GOLDMAN SACHS GROUP INC52,824+4,281$1.7M+$113.4K8.8%
Schonfeld Strategic Advisors LLC15,624+3,690$502.3K+$112.7K30.9%
AlphaQuest LLC10,577+3,518$340.1K+$109.6K49.8%
BlackRock, Inc.1,567,547+20,702$50.4M-$107.9K1.3%
CITIGROUP INC6,568+3,242$211.2K+$102.6K97.5%
WELLS FARGO & COMPANY/MN12,112+3,183$389.4K+$97.9K35.6%
Quantinno Capital Management LP25,572+3,374$822.1K+$97.4K15.2%
Empowered Funds, LLC67,660+3,719$2.2M+$87.6K5.8%
STATE STREET CORP385,957+3,306$12.4M-$85.0K0.9%
BRIDGEWAY CAPITAL MANAGEMENT, LLC95,406+3,717$3.1M+$73.7K4.0%
Voya Investment Management LLC17,975+1,962$577.9K+$55.1K12.3%
PRINCIPAL FINANCIAL GROUP INC46,519+2,166$1.5M+$47.5K4.9%
EXCHANGE TRADED CONCEPTS, LLC33,565+1,504$1.1M+$32.3K4.7%
JANE STREET GROUP, LLC74,822+175$2.4M-$31.7K0.2%
Swiss National Bank17,150+1,000$551.4K+$24.1K6.2%
TEACHER RETIREMENT SYSTEM OF TEXAS32,287+1,034$1.0M+$17.6K3.3%
Orchard Capital Management, LLC44,381+261$1.4M-$13.7K0.6%
KLP KAPITALFORVALTNING AS1,900+400$61.1K+$12.1K26.7%
Inspire Investing, LLC14,492+531$465.9K+$10.1K3.8%
Parallel Advisors, LLC350+295$11.3K+$9.5K536.4%
AMERIPRISE FINANCIAL INC39,100+342$1.3M-$7.4K0.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC140,347+2,341$4.5M+$6.3K1.7%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC18,314+150$588.8K-$4.3K0.8%
BARROW HANLEY MEWHINNEY & STRAUSS LLC294+99$9.5K+$3.1K50.8%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND1,891+100$60.8K+$2.3K5.6%
Rockefeller Capital Management L.P.253+65$8.1K+$2.0K34.6%
Farther Finance Advisors, LLC32+26$1.0K+$833433.3%
MassMutual Private Wealth & Trust, FSB39+19$1.3K+$60195.0%
FIFTH THIRD BANCORP113+13$3.6K+$36813.0%
SG Americas Securities, LLC11,187+6,244$360+$199126.3%
JFS WEALTH ADVISORS, LLC14+5$451+$15755.5%
PRICE T ROWE ASSOCIATES INC /MD/66,978+3,086$2.2K+$674.8%
True Wealth Design, LLC9+2$290+$6128.6%
HANTZ FINANCIAL SERVICES, INC.529+437$17+$14475.0%
BESSEMER GROUP INC504+257$16+$7104.0%
Capital Advisors, Ltd. LLC58+21$2+$156.8%

Reduced(89)

ManagerSharesΔ SharesValueΔ Value% Δ
MILLENNIUM MANAGEMENT LLC14,073-194,806$452.4K-$6.4M-93.3%
MORGAN STANLEY357,118-94,336$11.5M-$3.3M-20.9%
CITADEL ADVISORS LLC86,191-70,405$2.8M-$2.3M-45.0%
BANK OF AMERICA CORP /DE/173,334-63,209$5.6M-$2.2M-26.7%
NORTHERN TRUST CORP147,683-40,170$4.7M-$1.4M-21.4%
Allianz Asset Management GmbH95,981-38,080$3.1M-$1.3M-28.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,500-33,299$691.2K-$1.1M-60.8%
Qube Research & Technologies Ltd126,481-25,884$4.1M-$908.4K-17.0%
DIMENSIONAL FUND ADVISORS LP659,962-10,454$21.2M-$671.3K-1.6%
Trexquant Investment LP45,871-15,254$1.5M-$521.0K-24.9%
Royal Bank of Canada382-11,147$12.0K-$400.0K-96.7%
Bank of New York Mellon Corp51,019-11,030$1.6M-$385.6K-17.8%
JPMORGAN CHASE & CO32,771-11,072$1.1M-$377.9K-25.3%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO25,295-9,981$813.2K-$338.5K-28.3%
GEODE CAPITAL MANAGEMENT, LLC472,215-320$15.2M-$246.6K-0.1%
FRANKLIN RESOURCES INC1,802-6,451$57.9K-$211.5K-78.2%
BNP PARIBAS FINANCIAL MARKETS3,680-6,422$118.3K-$211.5K-63.6%
PUBLIC SECTOR PENSION INVESTMENT BOARD28,130-3,521$904.4K-$129.0K-11.1%
Engineers Gate Manager LP15,752-3,001$506.4K-$105.9K-16.0%
TUDOR INVESTMENT CORP ET AL83,920-1,700$2.7M-$97.5K-2.0%
Legal & General Group Plc16,304-2,678$524.2K-$95.6K-14.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM6,402-2,796$205.8K-$94.5K-30.4%
RHUMBLINE ADVISERS23,090-2,419$742.3K-$90.5K-9.5%
Values First Advisors, Inc.8,140-1,836$261.7K-$64.0K-18.4%
ProShare Advisors LLC25,980-1,459$835.3K-$60.6K-5.3%
Versant Capital Management, Inc486-1,674$15.6K-$54.9K-77.5%
MARTIN & CO INC /TN/68,245-613$2.2M-$54.1K-0.9%
Invesco Ltd.76,445-260$2.5M-$46.7K-0.3%
DEUTSCHE BANK AG\6,232-1,278$200.4K-$44.8K-17.0%
Tower Research Capital LLC (TRC)827-1,030$26.6K-$34.0K-55.5%
FIRST TRUST ADVISORS LP26,525-592$852.8K-$32.6K-2.2%
PRUDENTIAL FINANCIAL INC7,506-583$241.3K-$22.8K-7.2%
Quarry LP452-611$14.5K-$20.2K-57.5%
COMERICA BANK1,850-513$59.5K-$17.7K-21.7%
North Star Investment Management Corp.32,0750$1.0M-$16.0K0.0%
EverSource Wealth Advisors, LLC76-413$2.4K-$13.5K-84.5%
AQR CAPITAL MANAGEMENT LLC23,101-55$742.7K-$13.3K-0.2%
Nuveen, LLC20,7750$667.9K-$10.4K0.0%
US BANCORP \DE\324-281$10.4K-$9.3K-46.4%
BARCLAYS PLC40,236-2,873$1.4M+$8.0K-6.7%
SageView Advisory Group, LLC6,806-136$218.8K-$7.8K-1.9%
TOKIO MARINE ASSET MANAGEMENT CO LTD15,3000$491.9K-$7.7K0.0%
LAZARD ASSET MANAGEMENT LLC12,9910$417.7K-$6.5K0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND11,3230$364.0K-$5.7K0.0%
HUNTINGTON NATIONAL BANK580-152$18.6K-$5.3K-20.8%
QUADRANT CAPITAL GROUP LLC125-157$4.0K-$5.2K-55.7%
Mitsubishi UFJ Trust & Banking Corp10,2190$328.5K-$5.1K0.0%
ALLIANCEBERNSTEIN L.P.9,8200$315.7K-$4.9K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,870-85$124.4K-$4.7K-2.1%
PNC Financial Services Group, Inc.2,422-80$77.9K-$3.8K-3.2%
Sterling Capital Management LLC482-105$15.5K-$3.7K-17.9%
GAMMA Investing LLC249-108$8.0K-$3.7K-30.3%
State of Tennessee, Department of Treasury2,225-175$75.3K-$3.1K-7.3%
UMB Bank, n.a.14-94$450-$3.1K-87.0%
Salomon & Ludwin, LLC32-88$1.0K-$2.8K-73.3%
MetLife Investment Management, LLC5,6250$180.8K-$2.8K0.0%
NISA INVESTMENT ADVISORS, LLC2,871-13$92.3K-$1.9K-0.5%
NEW YORK STATE COMMON RETIREMENT FUND2,8200$90.7K-$1.4K0.0%
Police & Firemen's Retirement System of New Jersey2,5180$81.0K-$1.3K0.0%
HRT FINANCIAL LP48,719-26,677$1.6K-$895-35.4%
Zurcher Kantonalbank (Zurich Cantonalbank)1,7230$55.4K-$8620.0%
Smartleaf Asset Management LLC271-21$8.7K-$823-7.2%
Russell Investments Group, Ltd.969-5$31.2K-$647-0.5%
Ameritas Investment Partners, Inc.7110$22.9K-$3550.0%
JONES FINANCIAL COMPANIES LLLP1830$5.9K-$1980.0%
GW&K Investment Management, LLC81,682-4,430$2.6K-$186-5.1%
Sunbelt Securities, Inc.9-5$289-$168-35.7%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2800$9.0K-$1400.0%
SJS Investment Consulting Inc.1-4$33-$131-80.0%
FIRST HORIZON CORP2400$7.7K-$1200.0%
HARBOUR INVESTMENTS, INC.1200$3.9K-$600.0%
Optiver Holding B.V.760$2.4K-$380.0%
Fortitude Family Office, LLC3-1$96-$35-25.0%
DiNuzzo Private Wealth, Inc.50$161-$220.0%
Root Financial Partners, LLC300$965-$150.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1,760-400$57-$14-18.5%
CWM, LLC996-313$32-$11-23.9%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY2,224-221$71-$9-9.0%
Handelsbanken Fonder AB8,0160$258-$40.0%
AMALGAMATED BANK2,387-98$77-$4-3.9%
CANADA LIFE ASSURANCE Co5,8710$189-$30.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO5,9660$192-$30.0%
State of Alaska, Department of Revenue4,061-18$130-$3-0.4%
FARMERS & MERCHANTS INVESTMENTS INC50$161-$20.0%
HARBOR CAPITAL ADVISORS, INC.295-5$9-$1-1.7%
Vestcor Inc1500$5$00.0%
Smithfield Trust Co1250$4$00.0%
HFM Investment Advisors, LLC10$33$00.0%
Bay Harbor Wealth Management, LLC10$32$00.0%

Sold Out(21)

ManagerSharesΔ SharesValueΔ Value% Δ
Stenger Family Office, LLC0-14,433$0-$5.6M
Independent Advisor Alliance0-20,000$0-$653.0K
HSBC HOLDINGS PLC0-19,617$0-$637.7K
ENVESTNET ASSET MANAGEMENT INC0-9,740$0-$318.0K
OCCUDO QUANTITATIVE STRATEGIES LP0-7,704$0-$251.5K
TEXAS PERMANENT SCHOOL FUND CORP0-5,847$0-$205.7K
Caprock Group, LLC0-5,642$0-$205.5K
Cubist Systematic Strategies, LLC0-4,158$0-$135.8K
iSAM Funds (UK) Ltd0-2,884$0-$94.2K
Point72 Asia (Singapore) Pte. Ltd.0-2,671$0-$87.2K
OSAIC HOLDINGS, INC.0-121$0-$4.3K
PRINCIPAL SECURITIES, INC.0-53$0-$1.7K
Clearstead Advisors, LLC0-46$0-$1.5K
GSA CAPITAL PARTNERS LLP0-28,408$0-$928
Bare Financial Services, Inc0-12$0-$392
Clearstead Trust, LLC0-5$0-$164
Wealthspire Advisors, LLC0-5$0-$163
SBI Securities Co., Ltd.0-3$0-$98
Hemington Wealth Management0-31$0-$1
SIMPLEX TRADING, LLC0-5$0$0
Cloud Capital Management, LLC0-5$0$0