FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE57.050.49%
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%
Temp26.7°C
UV0
Feels29.2°C
Humidity75%
Wind15.8 km/h
Air QualityAQI 1
Cloud Cover36%
Rain81%
Sunrise05:59 AM
Sunset06:47 PM
Time12:30 AM
13F QoQ Ownership Changes

CIA Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 14 new · 37 added · 41 reduced · 10 exited

New Positions(14)

ManagerSharesΔ SharesValueΔ Value% Δ
Legato Capital Management LLC32,096+32,096$647.4K+$647.4K
Emergent Wealth Advisors, LLC15,750+15,750$353.3K+$353.3K
LPL Financial LLC15,324+15,324$309.1K+$309.1K
MARTINGALE ASSET MANAGEMENT L P14,619+14,619$294.9K+$294.9K
AMERICAN CENTURY COMPANIES INC10,793+10,793$217.7K+$217.7K
Innova Wealth Partners10,067+10,067$203.1K+$203.1K
CANADA PENSION PLAN INVESTMENT BOARD5,400+5,400$108.9K+$108.9K
MAI Capital Management3,523+3,523$71.1K+$71.1K
IFP Advisors, Inc434+434$8.7K+$8.7K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC163+163$3.3K+$3.3K
Allworth Financial LP103+103$2.1K+$2.1K
Farther Finance Advisors, LLC31+31$625+$625
Kilter Group LLC7+7$142+$142
State of Alaska, Department of Revenue956+956$19+$19

Added To(37)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC884,949+61,890$17.8M+$1.5M7.5%
GEODE CAPITAL MANAGEMENT, LLC416,153+50,343$8.4M+$1.1M13.8%
Bank of New York Mellon Corp114,788+53,399$2.3M+$1.1M87.0%
ALLIANCEBERNSTEIN L.P.62,777+46,315$1.3M+$940.1K281.3%
CITIZENS & NORTHERN CORP361,412+40,323$7.3M+$928.9K12.6%
DIMENSIONAL FUND ADVISORS LP604,257+18,510$12.2M+$584.6K3.2%
BlackRock, Inc.1,191,528+2,329$24.0M+$475.1K0.2%
CITADEL ADVISORS LLC35,097+20,916$707.9K+$427.0K147.5%
GOLDMAN SACHS GROUP INC42,179+14,627$850.8K+$304.9K53.1%
STATE STREET CORP322,819+4,806$6.5M+$211.4K1.5%
AQR CAPITAL MANAGEMENT LLC48,147+6,970$971.1K+$155.4K16.9%
Quantinno Capital Management LP21,935+6,703$442.4K+$140.7K44.0%
BANK OF AMERICA CORP /DE/18,036+6,401$363.8K+$133.3K55.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC49,949+5,517$1.0M+$127.3K12.4%
WELLS FARGO & COMPANY/MN20,632+4,896$416.2K+$104.4K31.1%
NORTHERN TRUST CORP128,361+2,257$2.6M+$90.9K1.8%
RENAISSANCE TECHNOLOGIES LLC52,855+3,514$1.1M+$88.6K7.1%
Invesco Ltd.15,192+3,916$306.4K+$83.0K34.7%
DEUTSCHE BANK AG\9,797+3,404$197.6K+$71.0K53.2%
BRIDGEWAY CAPITAL MANAGEMENT, LLC31,933+1,605$644.1K+$43.3K5.3%
Empowered Funds, LLC16,433+1,605$331.5K+$37.7K10.8%
MetLife Investment Management, LLC9,156+1,457$184.7K+$32.2K18.9%
OSAIC HOLDINGS, INC.11,436+933$230.7K+$23.2K8.9%
JANE STREET GROUP, LLC25,127+673$506.8K+$22.4K2.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,988+954$161.1K+$21.8K13.6%
Cetera Investment Advisers45,261+95$912.9K+$18.2K0.2%
Squarepoint Ops LLC34,713+208$700.2K+$16.6K0.6%
BNP PARIBAS FINANCIAL MARKETS4,136+532$83.4K+$12.0K14.8%
CITIGROUP INC1,861+484$37.5K+$10.3K35.1%
FRANKLIN RESOURCES INC11,228+192$226.5K+$7.8K1.7%
Rockefeller Capital Management L.P.3,530+19$71.2K+$1.6K0.5%
GAMMA Investing LLC185+67$3.7K+$1.4K56.8%
ROTHSCHILD INVESTMENT LLC21+9$424+$18675.0%
CANADA LIFE ASSURANCE Co1,798+749$36+$1571.4%
CWM, LLC3,766+192$76+$55.4%
Covestor Ltd2+1$0$0100.0%
AMALGAMATED BANK542+10$11$01.9%

Reduced(41)

ManagerSharesΔ SharesValueΔ Value% Δ
Royal Bank of Canada654-20,939$13.0K-$408.0K-97.0%
QSV Equity Investors LLC34,140-16,793$688.6K-$320.4K-33.0%
Stone House Investment Management, LLC63,716-12,879$1.3M-$232.2K-16.8%
COMMONWEALTH EQUITY SERVICES, LLC11,421-12,740$230.4K+$229.9K-52.7%
UBS Group AG3,175-9,024$64.0K-$177.6K-74.0%
JPMORGAN CHASE & CO7,095-7,409$143.1K-$144.2K-51.1%
IVC Wealth Advisors LLC58,189-3,775$1.2M-$53.8K-6.1%
Arax Advisory Partners1-2,590$20-$51.3K-100.0%
Connor, Clark & Lunn Investment Management Ltd.40,920-2,893$825.4K-$42.6K-6.6%
BARCLAYS PLC25,663-510$486.1K-$32.4K-1.9%
RHUMBLINE ADVISERS20,459-1,927$412.7K-$30.8K-8.6%
PNC Financial Services Group, Inc.73,474-50$1.5M+$25.5K-0.1%
LOGAN CAPITAL MANAGEMENT INC60,2600$1.2M+$21.7K0.0%
Minerva Advisors LLC42,9000$865.3K+$15.4K0.0%
Nuveen, LLC24,9500$503.2K+$9.0K0.0%
Evergreen Wealth Solutions, LLC16,8970$340.8K+$6.1K0.0%
Tower Research Capital LLC (TRC)564-260$11.4K-$4.9K-31.6%
Teton Advisors, LLC12,0000$242.0K+$4.3K0.0%
MORGAN STANLEY33,333-818$672.3K-$4.2K-2.4%
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV100,726-1,663$2.0M+$3.3K-1.6%
Hudock, Inc.43,741-635$882.3K+$3.2K-1.4%
EverSource Wealth Advisors, LLC888-141$17.9K-$2.5K-13.7%
Russell Investments Group, Ltd.1,562-146$31.5K-$2.3K-8.5%
NEW YORK STATE COMMON RETIREMENT FUND5,5990$112.9K+$2.0K0.0%
Police & Firemen's Retirement System of New Jersey3,7390$75.4K+$1.3K0.0%
CIBC Private Wealth Group LLC3,5320$71.2K+$1.3K0.0%
EMERALD ADVISERS, LLC2,3000$46.4K+$8280.0%
ST GERMAIN D J CO INC1,8280$36.9K+$6580.0%
Ameritas Investment Partners, Inc.1,5480$31.2K+$5570.0%
Legal & General Group Plc1,3550$27.3K+$4870.0%
Clearstead Advisors, LLC2-23$41-$455-92.0%
Sterling Capital Management LLC1,0330$20.8K+$3720.0%
NISA INVESTMENT ADVISORS, LLC9420$19.0K+$3390.0%
Atlantic Union Bankshares Corp7820$15.8K+$2810.0%
Versant Capital Management, Inc4620$9.3K+$1670.0%
FMR LLC582-3$11.7K+$150-0.5%
Optiver Holding B.V.2400$4.8K+$870.0%
SBI Securities Co., Ltd.4-3$81-$58-42.9%
True Wealth Design, LLC13-2$263-$35-13.3%
PHILADELPHIA TRUST CO16,4990$333+$60.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,060-19$21.4K+$5-1.8%

Sold Out(10)

ManagerSharesΔ SharesValueΔ Value% Δ
Focus Partners Wealth0-5,873$0-$3.4M
IFS Group,LLC0-82,984$0-$1.6M
STIFEL FINANCIAL CORP0-48,676$0-$964.3K
MARSHALL WACE, LLP0-38,863$0-$769.9K
MILLENNIUM MANAGEMENT LLC0-22,320$0-$442.2K
ALEXANDER LABRUNERIE & CO., INC.0-10,308$0-$204.2K
Wilmington Savings Fund Society, FSB0-1,900$0-$37.6K
Strategic Wealth Partners, Ltd.0-820$0-$16.2K
ESL Trust Services, LLC0-300$0-$5.9K
SIMPLEX TRADING, LLC0-107$0-$2