13F QoQ Ownership Changes
FMNB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 24 new · 53 added · 84 reduced · 14 exited
New Positions(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 215,812 | +215,812 | $2.9M | +$2.9M | — |
| MARSHALL WACE, LLP | 203,202 | +203,202 | $2.7M | +$2.7M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,716 | +64,716 | $862.0K | +$862.0K | — |
| Man Group plc | 62,897 | +62,897 | $837.8K | +$837.8K | — |
| Point72 Asset Management, L.P. | 61,028 | +61,028 | $812.9K | +$812.9K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,400 | +41,400 | $551.4K | +$551.4K | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,993 | +32,993 | $439.5K | +$439.5K | — |
| D. E. Shaw & Co., Inc. | 32,870 | +32,870 | $437.8K | +$437.8K | — |
| Schonfeld Strategic Advisors LLC | 31,379 | +31,379 | $418.0K | +$418.0K | — |
| &PARTNERS | 27,655 | +27,655 | $368.4K | +$368.4K | — |
| Magnetar Financial LLC | 26,573 | +26,573 | $354.0K | +$354.0K | — |
| AlphaQuest LLC | 22,566 | +22,566 | $300.6K | +$300.6K | — |
| Jump Financial, LLC | 20,156 | +20,156 | $268.5K | +$268.5K | — |
| Brevan Howard Capital Management LP | 19,425 | +19,425 | $258.7K | +$258.7K | — |
| GLENMEDE TRUST CO NA | 16,151 | +16,151 | $215.1K | +$215.1K | — |
| Curi Capital, LLC | 10,008 | +10,008 | $133.3K | +$133.3K | — |
| VIRTUS ADVISERS, LLC | 10,200 | +10,200 | $133.1K | +$133.1K | — |
| SageView Advisory Group, LLC | 8,096 | +8,096 | $107.8K | +$107.8K | — |
| Godfrey Financial Associates, Inc. | 2,750 | +2,750 | $36.6K | +$36.6K | — |
| IFP Advisors, Inc | 540 | +540 | $7.4K | +$7.4K | — |
| Allworth Financial LP | 285 | +285 | $3.8K | +$3.8K | — |
| Fourth Dimension Wealth, LLC | 23 | +23 | $306 | +$306 | — |
| Kilter Group LLC | 9 | +9 | $120 | +$120 | — |
| Smithfield Trust Co | 2,257 | +2,257 | $30 | +$30 | — |
Added To(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 263,553 | +184,155 | $3.5M | +$2.4M | 231.9% |
| Qube Research & Technologies Ltd | 143,891 | +121,133 | $1.9M | +$1.6M | 532.3% |
| TWO SIGMA INVESTMENTS, LP | 207,274 | +115,593 | $2.8M | +$1.4M | 126.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 190,714 | +111,027 | $2.5M | +$1.4M | 139.3% |
| DIMENSIONAL FUND ADVISORS LP | 1,237,437 | +2,010 | $16.5M | -$1.3M | 0.2% |
| Empowered Funds, LLC | 143,728 | +75,009 | $1.9M | +$924.2K | 109.2% |
| MORGAN STANLEY | 239,650 | +65,413 | $3.2M | +$681.4K | 37.5% |
| Squarepoint Ops LLC | 192,381 | +57,936 | $2.6M | +$625.2K | 43.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 72,467 | +40,202 | $965.3K | +$500.3K | 124.6% |
| GOLDMAN SACHS GROUP INC | 151,257 | +44,679 | $2.0M | +$479.0K | 41.9% |
| TWO SIGMA ADVISERS, LP | 94,000 | +33,600 | $1.3M | +$381.7K | 55.6% |
| PRUDENTIAL FINANCIAL INC | 38,135 | +25,475 | $508.0K | +$325.5K | 201.2% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 220,176 | +100 | $2.9M | -$238.6K | 0.0% |
| BARCLAYS PLC | 71,543 | +19,161 | $986.6K | +$231.8K | 36.6% |
| Cetera Investment Advisers | 109,030 | +24,079 | $1.5M | +$228.1K | 28.3% |
| Clearstead Advisors, LLC | 34,446 | +14,170 | $458.8K | +$166.6K | 69.9% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 374,090 | +39,539 | $5.0M | +$162.0K | 11.8% |
| WELLS FARGO & COMPANY/MN | 46,011 | +13,990 | $612.9K | +$151.4K | 43.7% |
| DEUTSCHE BANK AG\ | 26,220 | +10,903 | $349.3K | +$128.5K | 71.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,647 | +48 | $1.4M | -$114.5K | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,920 | +9,439 | $744.9K | +$75.1K | 20.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,835 | +8,035 | $504.0K | +$74.5K | 27.0% |
| BANK OF AMERICA CORP /DE/ | 52,944 | +8,952 | $705.2K | +$71.3K | 20.3% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,312 | +6,134 | $230.6K | +$69.5K | 54.9% |
| STIFEL FINANCIAL CORP | 55,641 | +473 | $741.1K | -$53.8K | 0.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,472 | +4,739 | $206.1K | +$51.4K | 44.1% |
| Swiss National Bank | 74,287 | +2,500 | $989.5K | -$44.9K | 3.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,100 | +200 | $467.5K | -$35.4K | 0.6% |
| Sequoia Financial Advisors, LLC | 27,050 | +66 | $360.3K | -$28.5K | 0.2% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,773 | +2,595 | $769.5K | -$25.6K | 4.7% |
| HBK Sorce Advisory LLC | 42,083 | +966 | $569.4K | -$19.0K | 2.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 27,607 | +940 | $367.7K | -$16.5K | 3.5% |
| Kestra Advisory Services, LLC | 21,487 | +641 | $286.2K | -$14.2K | 3.1% |
| CITIGROUP INC | 6,808 | +1,424 | $90.7K | +$13.1K | 26.4% |
| KLP KAPITALFORVALTNING AS | 8,100 | +1,400 | $107.9K | +$11.3K | 20.9% |
| Inspire Investing, LLC | 35,062 | +3,374 | $467.0K | +$10.4K | 10.6% |
| COMERICA BANK | 18,206 | +2,065 | $242.5K | +$9.9K | 12.8% |
| NewEdge Advisors, LLC | 6,862 | +25 | $91.4K | -$7.1K | 0.4% |
| GAMMA Investing LLC | 489 | +277 | $6.5K | +$3.5K | 130.7% |
| Tower Research Capital LLC (TRC) | 1,408 | +318 | $18.8K | +$3.0K | 29.2% |
| SIGNATUREFD, LLC | 110 | +90 | $1.5K | +$1.2K | 450.0% |
| Farther Finance Advisors, LLC | 118 | +90 | $1.6K | +$1.2K | 321.4% |
| True Wealth Design, LLC | 2,799 | +134 | $37.3K | -$1.1K | 5.0% |
| MAI Capital Management | 1,110 | +22 | $14.8K | -$893 | 2.0% |
| US BANCORP \DE\ | 376 | +87 | $5.0K | +$844 | 30.1% |
| SJS Investment Consulting Inc. | 811 | +3 | $10.8K | -$841 | 0.4% |
| Thrivent Financial for Lutherans | 29,541 | +18,188 | $394 | +$230 | 160.2% |
| Cornerstone Planning Group LLC | 973 | +12 | $12.4K | -$132 | 1.2% |
| Physician Wealth Advisors, Inc. | 60 | +12 | $800 | +$108 | 25.0% |
| State of Alaska, Department of Revenue | 4,827 | +3,319 | $64 | +$43 | 220.1% |
| ROTHSCHILD INVESTMENT LLC | 98 | +6 | $1.3K | -$21 | 6.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,773 | +2,431 | $291 | +$12 | 12.6% |
| CANADA LIFE ASSURANCE Co | 9,814 | +1,083 | $131 | +$6 | 12.4% |
Reduced(84)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,964,880 | -62,194 | $39.5M | -$4.1M | -2.0% |
| VANGUARD GROUP INC | 2,116,019 | -11,341 | $28.2M | -$2.5M | -0.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 913,658 | -4,362 | $12.2M | -$1.1M | -0.5% |
| STATE STREET CORP | 858,740 | -8,503 | $11.4M | -$1.1M | -1.0% |
| NORTHERN TRUST CORP | 373,499 | -32,917 | $5.0M | -$881.4K | -8.1% |
| FARMERS TRUST CO | 535,493 | -12,742 | $7.1M | -$767.3K | -2.3% |
| Bank of New York Mellon Corp | 277,109 | -27,843 | $3.7M | -$703.3K | -9.1% |
| Voya Investment Management LLC | 164,644 | -27,834 | $2.2M | -$580.5K | -14.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 401,687 | -6,684 | $5.4M | -$534.2K | -1.6% |
| JPMORGAN CHASE & CO | 14,828 | -35,813 | $197.5K | -$532.2K | -70.7% |
| AQR CAPITAL MANAGEMENT LLC | 170,521 | -23,690 | $2.3M | -$527.3K | -12.2% |
| Royal Bank of Canada | 5,683 | -38,280 | $76.0K | -$513.0K | -87.1% |
| AMERICAN CENTURY COMPANIES INC | 275,504 | -10,069 | $3.7M | -$445.4K | -3.5% |
| Twelve Points Wealth Management LLC | 39,689 | -26,675 | $529.0K | -$427.3K | -40.2% |
| RENAISSANCE TECHNOLOGIES LLC | 10,784 | -28,300 | $143.6K | -$419.6K | -72.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,025 | -24,853 | $248.5K | -$383.8K | -56.6% |
| UBS Group AG | 17,315 | -23,800 | $230.6K | -$361.8K | -57.9% |
| JANE STREET GROUP, LLC | 38,964 | -20,764 | $519.0K | -$341.7K | -34.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 95,877 | -11,200 | $1.3M | -$265.9K | -10.4% |
| Creative Planning | 59,913 | -13,704 | $798.0K | -$262.8K | -18.6% |
| LPL Financial LLC | 121,329 | -4,773 | $1.6M | -$201.0K | -3.8% |
| STALEY CAPITAL ADVISERS INC | 175,251 | 0 | $2.3M | -$191.0K | 0.0% |
| FIRST TRUST ADVISORS LP | 134,655 | -3,000 | $1.8M | -$190.0K | -2.2% |
| Nuveen, LLC | 59,721 | -7,990 | $795.5K | -$180.2K | -11.8% |
| Arax Advisory Partners | 394 | -12,271 | $5.2K | -$177.3K | -96.9% |
| OSAIC HOLDINGS, INC. | 50,862 | -4,407 | $677.5K | -$160.1K | -8.0% |
| RHUMBLINE ADVISERS | 45,376 | -6,584 | $604.4K | -$144.3K | -12.7% |
| PNC Financial Services Group, Inc. | 54,169 | -5,769 | $721.5K | -$142.2K | -9.6% |
| Brandywine Global Investment Management, LLC | 75,755 | -3,100 | $1.0M | -$127.2K | -3.9% |
| Legal & General Group Plc | 30,076 | -6,386 | $400.6K | -$124.8K | -17.5% |
| Engineers Gate Manager LP | 10,139 | -7,509 | $135.1K | -$119.3K | -42.5% |
| Invesco Ltd. | 50,815 | -2,904 | $676.9K | -$97.2K | -5.4% |
| IEQ CAPITAL, LLC | 29,503 | -4,370 | $393.0K | -$95.1K | -12.9% |
| Quantinno Capital Management LP | 30,971 | -3,967 | $412.5K | -$90.9K | -11.3% |
| CAPTRUST FINANCIAL ADVISORS | 76,972 | -20 | $1.0M | -$84.2K | -0.0% |
| Rodgers Brothers Inc. | 44,225 | 0 | $589.1K | -$48.2K | 0.0% |
| Cerity Partners LLC | 12,972 | -2,272 | $172.8K | -$46.9K | -14.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,605 | -394 | $460.9K | -$43.4K | -1.1% |
| Teton Advisors, LLC | 37,800 | 0 | $503.5K | -$41.2K | 0.0% |
| Schneider Downs Wealth Management Advisors, LP | 37,086 | 0 | $494.0K | -$40.4K | 0.0% |
| AMERIPRISE FINANCIAL INC | 33,711 | -113 | $449.0K | -$38.4K | -0.3% |
| ALLIANCEBERNSTEIN L.P. | 33,810 | 0 | $450.3K | -$36.9K | 0.0% |
| FRANKLIN RESOURCES INC | 24,964 | 0 | $332.5K | -$27.2K | 0.0% |
| MetLife Investment Management, LLC | 18,463 | -85 | $245.9K | -$21.4K | -0.5% |
| Arizona State Retirement System | 10,465 | -673 | $139.4K | -$21.1K | -6.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,974 | -175 | $226.1K | -$21.0K | -1.0% |
| Busey Bank | 17,929 | 0 | $238.8K | -$19.5K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 15,670 | -101 | $208.7K | -$18.5K | -0.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 15,327 | 0 | $204.2K | -$16.7K | 0.0% |
| SEI INVESTMENTS CO | 14,652 | 0 | $195.2K | -$16.0K | 0.0% |
| JANUS HENDERSON GROUP PLC | 13,787 | 0 | $183.6K | -$15.2K | 0.0% |
| Stratos Wealth Partners, LTD. | 13,855 | 0 | $184.5K | -$15.1K | 0.0% |
| Asset Dedication, LLC | 12,583 | 0 | $167.6K | -$13.7K | 0.0% |
| Intellus Advisors LLC | 11,496 | 0 | $153.1K | -$12.5K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,530 | 0 | $140.3K | -$11.5K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 10,370 | 0 | $138.1K | -$11.3K | 0.0% |
| Ancora Advisors LLC | 9,711 | 0 | $129.4K | -$10.6K | 0.0% |
| FMR LLC | 1,579 | -608 | $21.0K | -$10.5K | -27.8% |
| Steward Partners Investment Advisory, LLC | 315 | -703 | $4.2K | -$10.5K | -69.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,707 | 0 | $102.7K | -$8.4K | 0.0% |
| SIMPLEX TRADING, LLC | 629 | -66 | $8.4K | +$8.4K | -9.5% |
| Sterling Capital Management LLC | 2,105 | -415 | $28.0K | -$8.3K | -16.5% |
| Russell Investments Group, Ltd. | 3,060 | -148 | $40.8K | -$5.5K | -4.6% |
| NISA INVESTMENT ADVISORS, LLC | 736 | -305 | $9.8K | -$5.2K | -29.3% |
| JFS WEALTH ADVISORS, LLC | 4,515 | 0 | $60.1K | -$4.9K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 1,296 | -135 | $17.3K | -$3.4K | -9.4% |
| Ameritas Investment Partners, Inc. | 3,052 | 0 | $40.7K | -$3.3K | 0.0% |
| HUNTINGTON NATIONAL BANK | 2,926 | 0 | $39.0K | -$3.2K | 0.0% |
| Parallel Advisors, LLC | 1,496 | 0 | $19.9K | -$1.6K | 0.0% |
| LSV ASSET MANAGEMENT | 367,217 | -75,300 | $4.9K | -$1.5K | -17.0% |
| EverSource Wealth Advisors, LLC | 278 | -29 | $3.7K | -$721 | -9.4% |
| Versant Capital Management, Inc | 411 | 0 | $5.5K | -$448 | 0.0% |
| Optiver Holding B.V. | 302 | 0 | $4.0K | -$329 | 0.0% |
| Larson Financial Group LLC | 180 | 0 | $2.4K | -$196 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 22,370 | -5,571 | $298 | -$105 | -19.9% |
| SG Americas Securities, LLC | 14,307 | -3,555 | $191 | -$66 | -19.9% |
| Parkside Financial Bank & Trust | 40 | 0 | $533 | -$45 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 33 | 0 | $440 | -$36 | 0.0% |
| CWM, LLC | 12,008 | -1,120 | $160 | -$29 | -8.5% |
| SBI Securities Co., Ltd. | 2 | -1 | $27 | -$16 | -33.3% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 14,155 | 0 | $190 | -$13 | 0.0% |
| AMALGAMATED BANK | 1,148 | -124 | $15 | -$3 | -9.7% |
| Covestor Ltd | 2 | 0 | $0 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 44 | -16 | $1 | $0 | -26.7% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | -12,621 | $0 | -$860.3K | — |
| Trexquant Investment LP | 0 | -36,015 | $0 | -$519.0K | — |
| Cubist Systematic Strategies, LLC | 0 | -29,951 | $0 | -$431.6K | — |
| HSBC HOLDINGS PLC | 0 | -18,418 | $0 | -$262.3K | — |
| Glenmede Investment Management, LP | 0 | -16,000 | $0 | -$230.6K | — |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -14,154 | $0 | -$204.0K | — |
| State of Tennessee, Department of Treasury | 0 | -12,486 | $0 | -$179.9K | — |
| Campbell & CO Investment Adviser LLC | 0 | -10,592 | $0 | -$152.6K | — |
| Semanteon Capital Management, LP | 0 | -10,301 | $0 | -$148.4K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | -10,212 | $0 | -$147.2K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -920 | $0 | -$13.3K | — |
| Point72 (DIFC) Ltd | 0 | -630 | $0 | -$9.1K | — |
| Cambridge Investment Research Advisors, Inc. | 0 | -11,679 | $0 | -$168 | — |
| Matrix Trust Co | 0 | -10,028 | $0 | -$145 | — |