13F QoQ Ownership Changes
LPA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 19 added · 11 reduced · 6 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cerity Partners LLC | 233,320 | +233,320 | $637.0K | +$637.0K | — |
| Bank of New York Mellon Corp | 11,887 | +11,887 | $32.5K | +$32.5K | — |
| PNC Financial Services Group, Inc. | 749 | +749 | $2.0K | +$2.0K | — |
| EverSource Wealth Advisors, LLC | 16 | +16 | $43 | +$43 | — |
| Allworth Financial LP | 4 | +4 | $11 | +$11 | — |
| IFP Advisors, Inc | 2 | +2 | $5 | +$5 | — |
Added To(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 202,535 | +184,735 | $552.9K | +$470.0K | 1037.8% |
| BlackRock, Inc. | 53,407 | +2,832 | $145.8K | -$89.9K | 5.6% |
| VANGUARD GROUP INC | 18,801 | +652 | $51.3K | -$33.2K | 3.6% |
| MORGAN STANLEY | 12,195 | +10,041 | $33.3K | +$23.3K | 466.1% |
| BARCLAYS PLC | 6,357 | +1,825 | $43.4K | +$22.3K | 40.3% |
| FMR LLC | 7,865 | +6,879 | $21.5K | +$16.9K | 697.7% |
| JPMORGAN CHASE & CO | 4,196 | +59 | $11.5K | -$7.8K | 1.4% |
| UBS Group AG | 16,070 | +5,330 | $43.9K | -$6.2K | 49.6% |
| RHUMBLINE ADVISERS | 5,430 | +1,312 | $14.8K | -$4.4K | 31.9% |
| Russell Investments Group, Ltd. | 19,640 | +7,438 | $53.6K | -$3.2K | 61.0% |
| BANK OF AMERICA CORP /DE/ | 4,843 | +2,692 | $13.2K | +$3.2K | 125.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,490 | +44 | $4.1K | -$2.7K | 3.0% |
| WELLS FARGO & COMPANY/MN | 3,536 | +1,118 | $9.7K | -$1.6K | 46.2% |
| Tower Research Capital LLC (TRC) | 2,899 | +1,458 | $7.9K | +$1.2K | 101.2% |
| Royal Bank of Canada | 427 | +157 | $1.0K | -$1.0K | 58.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 214 | +17 | $584 | -$334 | 8.6% |
| CITIGROUP INC | 85 | +44 | $232 | +$41 | 107.3% |
| BNP PARIBAS FINANCIAL MARKETS | 2,749 | +1,138 | $7.5K | -$2 | 70.6% |
| CWM, LLC | 361 | +234 | $1 | $0 | 184.3% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 40,556 | -114 | $110.7K | -$78.8K | -0.3% |
| NORTHERN TRUST CORP | 17,168 | -1,237 | $46.9K | -$38.9K | -6.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,531 | 0 | $31.5K | -$22.3K | 0.0% |
| SBI Securities Co., Ltd. | 553 | 0 | $1.5K | -$1.1K | 0.0% |
| Legal & General Group Plc | 324 | 0 | $873 | -$661 | 0.0% |
| Ameritas Investment Partners, Inc. | 322 | 0 | $879 | -$622 | 0.0% |
| Sterling Capital Management LLC | 218 | 0 | $595 | -$421 | 0.0% |
| OSAIC HOLDINGS, INC. | 150 | 0 | $409 | -$332 | 0.0% |
| True Wealth Design, LLC | 1 | -2 | $3 | -$11 | -66.7% |
| AMALGAMATED BANK | 99 | -9 | $0 | -$1 | -8.3% |
| Polar Asset Management Partners Inc. | 59,038 | 0 | $275.1K | $0 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | 0 | -48,977 | $0 | -$228.2K | — |
| TORONTO DOMINION BANK | 0 | -3,873 | $0 | -$18.0K | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -146 | $0 | -$680 | — |
| Transamerica Financial Advisors, LLC | 0 | -56 | $0 | -$261 | — |
| Arax Advisory Partners | 0 | -21 | $0 | -$98 | — |
| Clearstead Advisors, LLC | 0 | -9 | $0 | -$42 | — |