FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.920.26%
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%
Temp28.2°C
UV0
Feels31.8°C
Humidity70%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time11:30 PM
13F QoQ Ownership Changes

CNOBP Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 40 new · 50 added · 111 reduced · 21 exited

New Positions(40)

ManagerSharesΔ SharesValueΔ Value% Δ
Brevan Howard Capital Management LP283,923+283,923$7.4M+$7.4M
BW Gestao de Investimentos Ltda.162,500+162,500$4.3M+$4.3M
Jain Global LLC124,325+124,325$3.3M+$3.3M
MARSHALL WACE, LLP115,816+115,816$3.0M+$3.0M
Burton Enright Welch79,662+79,662$2.1M+$2.1M
Qube Research & Technologies Ltd56,253+56,253$1.5M+$1.5M
CITADEL ADVISORS LLC48,506+48,506$1.3M+$1.3M
Trexquant Investment LP46,318+46,318$1.2M+$1.2M
D. E. Shaw & Co., Inc.33,530+33,530$879.2K+$879.2K
Campbell & CO Investment Adviser LLC29,870+29,870$783.2K+$783.2K
HighTower Advisors, LLC23,540+23,540$617.2K+$617.2K
STATE OF WISCONSIN INVESTMENT BOARD20,692+20,692$542.5K+$542.5K
Genesis Financial Group, LLC20,392+20,392$534.7K+$534.7K
Balyasny Asset Management L.P.20,375+20,375$534.2K+$534.2K
VARCOV Co.16,095+16,095$422.0K+$422.0K
Watershed Asset Management, L.L.C.15,114+15,114$396.3K+$396.3K
TWO SIGMA SECURITIES, LLC12,700+12,700$333.0K+$333.0K
Y-Intercept (Hong Kong) Ltd11,793+11,793$309.2K+$309.2K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna11,630+11,630$304.9K+$304.9K
PCM Encore, LLC10,607+10,607$278.1K+$278.1K
Daytona Street Capital LLC10,600+10,600$277.9K+$277.9K
R Squared Ltd10,262+10,262$269.1K+$269.1K
EP Wealth Advisors, LLC8,982+8,982$235.5K+$235.5K
EVERGREEN CAPITAL MANAGEMENT LLC8,841+8,841$231.8K+$231.8K
DRW Securities, LLC8,010+8,010$210.0K+$210.0K
State of Wyoming2,788+2,788$73.1K+$73.1K
Pinnacle Wealth Planning Services, Inc.1,256+1,256$32.9K+$32.9K
Allworth Financial LP1,146+1,146$30.0K+$30.0K
SG Americas Securities, LLC599,235+599,235$15.7K+$15.7K
MV CAPITAL MANAGEMENT, INC.350+350$8.7K+$8.7K
Eurizon Capital SGR S.p.A.265+265$6.9K+$6.9K
LOS ANGELES CAPITAL MANAGEMENT LLC180+180$4.3K+$4.3K
IFP Advisors, Inc91+91$2.3K+$2.3K
Thrivent Financial for Lutherans56,554+56,554$1.5K+$1.5K
TOMPKINS FINANCIAL CORP44+44$1.2K+$1.2K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/28+28$734+$734
Physician Wealth Advisors, Inc.18+18$472+$472
ACADIAN ASSET MANAGEMENT LLC5,242+5,242$137+$137
BNP PARIBAS ASSET MANAGEMENT Holding S.A.566+566$15+$15
BESSEMER GROUP INC106+106$3+$3

Added To(50)

ManagerSharesΔ SharesValueΔ Value% Δ
UBS Group AG705,119+601,310$18.5M+$15.9M579.2%
ALGEBRIS (UK) LTD846,865+226,523$22.2M+$6.8M36.5%
VANGUARD GROUP INC2,914,268+63,214$76.4M+$5.7M2.2%
KENNEDY CAPITAL MANAGEMENT LLC863,983+99,228$22.7M+$3.7M13.0%
RAYMOND JAMES FINANCIAL INC184,726+120,319$4.8M+$3.2M186.8%
TWO SIGMA INVESTMENTS, LP243,345+74,683$6.4M+$2.2M44.3%
JANE STREET GROUP, LLC110,269+69,084$2.9M+$1.9M167.7%
CenterBook Partners LP117,868+63,519$3.1M+$1.7M116.9%
ENDEAVOUR CAPITAL ADVISORS INC128,972+56,936$3.4M+$1.6M79.0%
SEI INVESTMENTS CO86,013+31,714$2.3M+$908.1K58.4%
BRIDGEWAY CAPITAL MANAGEMENT, LLC336,710+15,771$8.8M+$866.0K4.9%
BARCLAYS PLC140,215+39,034$3.2M+$737.1K38.6%
Empowered Funds, LLC212,496+15,771$5.6M+$690.9K8.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC415,844+2,946$10.9M+$659.4K0.7%
Boston Partners144,774+16,040$3.8M+$602.1K12.4%
WELLS FARGO & COMPANY/MN191,832+11,609$5.0M+$558.5K6.4%
Squarepoint Ops LLC134,132+13,390$3.5M+$521.3K11.1%
Gator Capital Management, LLC308,487+2,240$8.1M+$490.5K0.7%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC63,791+16,054$1.7M+$488.2K33.6%
TWO SIGMA ADVISERS, LP207,094+7,500$5.4M+$478.1K3.8%
ALLIANCEBERNSTEIN L.P.262,840+740$6.9M+$389.0K0.3%
ANCHOR CAPITAL ADVISORS LLC108,415+9,162$2.8M+$380.2K9.2%
Quantinno Capital Management LP46,649+9,305$1.2M+$296.6K24.9%
State of New Jersey Common Pension Fund D92,016+3,793$2.4M+$223.8K4.3%
Swiss National Bank94,100+1,600$2.5M+$172.4K1.7%
Aquatic Capital Management LLC8,123+6,427$213.0K+$170.9K378.9%
Pacific Ridge Capital Partners, LLC49,465+2,270$1.3M+$126.1K4.8%
Zurcher Kantonalbank (Zurich Cantonalbank)16,085+3,739$421.7K+$115.4K30.3%
Universal- Beteiligungs- und Servicegesellschaft mbH23,080+2,928$605.2K+$105.2K14.5%
SALZHAUER MICHAEL67,091+200$1.8M+$99.6K0.3%
DEUTSCHE BANK AG\34,714+1,826$910.2K+$94.3K5.5%
&PARTNERS20,426+1,282$535.6K+$60.6K6.7%
Farther Finance Advisors, LLC3,475+1,958$91.1K+$53.5K129.1%
Tilson Financial Group, Inc.29,418+204$771.3K+$46.6K0.7%
LPL Financial LLC9,467+1,114$248.2K+$41.0K13.3%
BNP PARIBAS FINANCIAL MARKETS10,372+887$272.0K+$36.6K9.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.22,136+123$580.4K+$34.3K0.6%
Tower Research Capital LLC (TRC)5,502+778$144.3K+$27.1K16.5%
ProShare Advisors LLC8,716+560$228.5K+$26.2K6.9%
KLP KAPITALFORVALTNING AS10,200+400$267.4K+$24.3K4.1%
Clearstead Advisors, LLC1,330+880$34.9K+$23.7K195.6%
Police & Firemen's Retirement System of New Jersey13,396+7$351.2K+$19.1K0.1%
SIGNATUREFD, LLC7,661+157$200.9K+$14.7K2.1%
GAMMA Investing LLC4,643+296$121.7K+$13.9K6.8%
Versant Capital Management, Inc1,396+306$36.6K+$9.6K28.1%
Larson Financial Group LLC241+61$6.3K+$1.9K33.9%
Global Retirement Partners, LLC484+4$12.7K+$7670.8%
PRICE T ROWE ASSOCIATES INC /MD/55,032+1,935$1.4K+$1253.6%
Smartleaf Asset Management LLC69+1$1.8K+$1171.5%
AMALGAMATED BANK1,498+202$39+$715.6%

Reduced(111)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.4,837,581-20,358$126.8M+$6.3M-0.4%
BOOTHBAY FUND MANAGEMENT, LLC225,017-213,367$5.9M-$5.0M-48.7%
FMR LLC2,860,814-310,027$75.0M-$3.7M-9.8%
DIMENSIONAL FUND ADVISORS LP2,816,307-21,491$73.8M+$3.4M-0.8%
PMC FIG Opportunities LLC92,093-143,724$2.4M-$3.4M-60.9%
MORGAN STANLEY289,545-136,627$7.6M-$3.0M-32.0%
GEODE CAPITAL MANAGEMENT, LLC1,225,516-4,427$32.1M+$1.6M-0.3%
WELLINGTON MANAGEMENT GROUP LLP2,787,747-94,837$73.1M+$1.6M-3.3%
STATE STREET CORP1,475,466-21,536$38.7M+$1.5M-1.4%
Bank of New York Mellon Corp276,459-61,124$7.2M-$1.1M-18.1%
Persistent Asset Partners Ltd32,890-42,909$862.4K-$1.0M-56.6%
Stieven Capital Advisors, L.P.698,939-1,800$18.3M+$940.8K-0.3%
AMERICAN CENTURY COMPANIES INC912,486-15,542$23.9M+$901.0K-1.7%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP216,819-40,740$5.7M-$705.0K-15.8%
AMERIPRISE FINANCIAL INC63,002-29,767$1.7M-$649.7K-32.1%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC530,812-4,380$13.9M+$639.8K-0.8%
GOLDMAN SACHS GROUP INC1,124,619-88,968$29.5M-$621.6K-7.3%
CHILTON INVESTMENT CO INC.49,606-24,354$1.3M-$534.3K-32.9%
Nuveen, LLC596,019-13,025$15.6M+$517.2K-2.1%
BANK OF AMERICA CORP /DE/913,232-72,018$23.9M-$499.1K-7.3%
RENAISSANCE TECHNOLOGIES LLC393,578-4,568$10.3M+$441.6K-1.1%
Royal Bank of Canada18,876-19,428$496.0K-$397.0K-50.7%
Voya Investment Management LLC149,800-23,607$3.9M-$374.5K-13.6%
COMMONWEALTH EQUITY SERVICES, LLC14,104-2,073$369.8K+$369.4K-12.8%
MANUFACTURERS LIFE INSURANCE COMPANY, THE304,871-3,894$8.0M+$333.3K-1.3%
Invesco Ltd.81,488-17,788$2.1M-$326.4K-17.9%
Legal & General Group Plc41,311-15,017$1.1M-$314.3K-26.6%
STIFEL FINANCIAL CORP206,802-599$5.4M+$276.7K-0.3%
Rafferty Asset Management, LLC39,869-11,955$1.0M-$240.4K-23.1%
FRANKLIN RESOURCES INC160,601-18,400$4.2M-$230.1K-10.3%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO628-8,571$16.5K-$211.8K-93.2%
Engineers Gate Manager LP11,467-9,117$300.7K-$210.0K-44.3%
HENNESSY ADVISORS INC145,0000$3.8M+$204.4K0.0%
RHUMBLINE ADVISERS61,238-9,939$1.6M-$160.2K-14.0%
NORTHERN TRUST CORP400,981-28,511$10.5M-$142.0K-6.6%
Elizabeth Park Capital Advisors, Ltd.99,2190$2.6M+$139.9K0.0%
Rosenthal | Henry Capital Advisors, Inc.81,8930$2.1M+$115.5K0.0%
Kestra Advisory Services, LLC29,902-5,437$784.0K-$92.7K-15.4%
EARNEST PARTNERS LLC296,413-13,307$7.8M+$87.8K-4.3%
AQR CAPITAL MANAGEMENT LLC118,749-3,359$3.1M+$84.1K-2.8%
CITIGROUP INC33,821-4,696$886.8K-$68.8K-12.2%
Creative Planning52,007-232$1.4M+$67.6K-0.4%
Rockefeller Capital Management L.P.48,389-85$1.3M+$66.1K-0.2%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM44,427-41$1.2M+$61.6K-0.1%
PRUDENTIAL FINANCIAL INC100,521-3,292$2.6M+$60.1K-3.2%
Cetera Investment Advisers38,294-4,480$1.0M-$57.2K-10.5%
BLAIR WILLIAM & CO/IL33,5700$880.2K+$47.3K0.0%
QUADRANT CAPITAL GROUP LLC26,651-136$698.8K+$34.2K-0.5%
FIRST TRUST ADVISORS LP58,195-4,658$1.5M-$33.5K-7.4%
MetLife Investment Management, LLC27,561-222$722.6K+$33.4K-0.8%
VICTORY CAPITAL MANAGEMENT INC44,500-3,800$1.2M-$31.5K-7.9%
JANUS HENDERSON GROUP PLC20,3570$533.4K+$27.9K0.0%
INTECH INVESTMENT MANAGEMENT LLC17,796-1,882$466.6K-$21.6K-9.6%
CARY STREET PARTNERS FINANCIAL LLC15,0000$393.3K+$21.2K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM13,7300$360.0K+$19.4K0.0%
NEW YORK STATE COMMON RETIREMENT FUND13,7090$359.4K+$19.3K0.0%
Wilmington Savings Fund Society, FSB12,0190$315.1K+$16.9K0.0%
Fort Sheridan Advisors LLC11,8280$310.1K+$16.7K0.0%
BANK OF MONTREAL /CAN/10,9900$288.2K+$15.5K0.0%
Silvercrest Asset Management Group LLC16,000-1,523$419.5K-$15.2K-8.7%
Wealth Alliance Advisory Group, LLC10,3850$272.3K+$14.6K0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,279-225$374.4K+$14.6K-1.6%
TRANSCEND CAPITAL ADVISORS, LLC10,0120$262.5K+$14.1K0.0%
Bryn Mawr Trust Advisors, LLC8,130-1,009$213.2K-$13.6K-11.0%
EverSource Wealth Advisors, LLC404-547$10.6K-$13.0K-57.5%
ZACKS INVESTMENT MANAGEMENT9,264-36$242.9K+$12.2K-0.4%
BANC FUNDS CO LLC227,795-13,391$6.0M-$11.0K-5.5%
JPMORGAN CHASE & CO538,297-31,036$14.1M-$11.0K-5.5%
ENVESTNET ASSET MANAGEMENT INC217,920-12,805$5.7M-$10.4K-5.5%
Arax Advisory Partners160-337$4.2K-$8.1K-67.8%
Optiver Holding B.V.106-278$2.8K-$6.7K-72.4%
CALDWELL SUTTER CAPITAL, INC.4,5960$120.5K+$6.5K0.0%
EJF Capital LLC28,364-1,850$743.7K-$5.9K-6.1%
Sterling Capital Management LLC2,148-360$56.3K-$5.9K-14.3%
Ameritas Investment Partners, Inc.3,9840$104.5K+$5.6K0.0%
Focus Partners Wealth23,822-686$624.6K+$5.0K-2.8%
OSAIC HOLDINGS, INC.1,549-231$40.6K-$4.7K-13.0%
Copeland Capital Management, LLC2,5940$68.0K+$3.7K0.0%
NISA INVESTMENT ADVISORS, LLC592-155$15.5K-$3.0K-20.7%
Arizona State Retirement System13,255-848$347.5K-$2.3K-6.0%
Russell Investments Group, Ltd.4,386-167$115.0K+$2.0K-3.7%
WEBSTER BANK, N. A.1,3190$34.6K+$1.9K0.0%
SIMPLEX TRADING, LLC42-995$1.1K+$1.1K-95.9%
Newbridge Financial Services Group, Inc.7500$19.7K+$1.1K0.0%
US BANCORP \DE\1,222-106$32.0K-$907-8.0%
PNC Financial Services Group, Inc.1,586-54$41.6K+$898-3.3%
PFS Partners, LLC3030$7.9K+$4270.0%
MassMutual Private Wealth & Trust, FSB1740$4.6K+$2450.0%
JFS WEALTH ADVISORS, LLC1550$4.1K+$2190.0%
CIBC Private Wealth Group LLC1510$4.0K+$2130.0%
Janney Montgomery Scott LLC39,548-9,565$1.0K-$182-19.5%
Parallel Advisors, LLC1220$3.2K+$1720.0%
ROTHSCHILD INVESTMENT LLC1200$3.1K+$1690.0%
SBI Securities Co., Ltd.124-2$3.3K+$125-1.6%
Parkside Financial Bank & Trust800$2.1K+$1120.0%
MAI Capital Management620$1.6K+$870.0%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC380$996+$530.0%
LSV ASSET MANAGEMENT30,1000$789+$420.0%
JONES FINANCIAL COMPANIES LLLP430$1.1K+$410.0%
True Wealth Design, LLC250$656+$350.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO11,2890$296+$160.0%
Cullen/Frost Bankers, Inc.80$210+$120.0%
CWM, LLC6,885-175$181+$6-2.5%
CANADA LIFE ASSURANCE Co3,4510$90+$40.0%
State of Alaska, Department of Revenue1,9710$51+$30.0%
HUNTINGTON NATIONAL BANK10$26+$10.0%
Palouse Capital Management, Inc.10$13+$10.0%
HARBOR CAPITAL ADVISORS, INC.331-6$9+$1-1.8%
HANTZ FINANCIAL SERVICES, INC.130$0$00.0%
Covestor Ltd4-5$0$0-55.5%
Capital Advisors, Ltd. LLC210$1$00.0%

Sold Out(21)

ManagerSharesΔ SharesValueΔ Value% Δ
MILLENNIUM MANAGEMENT LLC0-168,495$0-$4.2M
Fourthstone LLC0-122,000$0-$3.0M
EMERALD MUTUAL FUND ADVISERS TRUST0-25,356$0-$629.1K
JACOBS LEVY EQUITY MANAGEMENT, INC0-24,326$0-$603.5K
Capital Investment Advisors, LLC0-19,557$0-$485.2K
Jump Financial, LLC0-15,617$0-$387.5K
VOLORIDGE INVESTMENT MANAGEMENT, LLC0-12,205$0-$302.8K
Serenus Wealth Advisors, LLC0-9,129$0-$226.5K
Ground Swell Capital, LLC0-9,041$0-$224.3K
Quantbot Technologies LP0-1,356$0-$33.6K
PRINCIPAL SECURITIES, INC.0-674$0-$16.7K
AlphaQuest LLC0-565$0-$14.0K
SALEM INVESTMENT COUNSELORS INC0-323$0-$8.0K
JPL Wealth Management, LLC0-300$0-$7.4K
Wealthspire Advisors, LLC0-241$0-$6.0K
Advisory Services Network, LLC0-208$0-$5.2K
Fortitude Family Office, LLC0-57$0-$1.4K
SHELL ASSET MANAGEMENT CO0-2,545$0-$63
Caitong International Asset Management Co., Ltd0-2$0-$50
Steward Partners Investment Advisory, LLC0-1$0-$25
Hemington Wealth Management0-105$0-$2