FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.800.05%
STOXX50E5,860.32-0.39%
XLF51.820.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV0.3
Feels35.4°C
Humidity59%
Wind10.4 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time6:29 PM
13F QoQ Ownership Changes

ONL Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 30 new · 37 added · 129 reduced · 33 exited

New Positions(30)

ManagerSharesΔ SharesValueΔ Value% Δ
683 Capital Management, LLC208,134+208,134$470.4K+$470.4K
Swiss Life Asset Management Ltd10,298+10,298$192.3K+$192.3K
VIRTUS ADVISERS, LLC88,164+88,164$188.7K+$188.7K
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.63,164+63,164$143.0K+$143.0K
OMERS ADMINISTRATION Corp58,400+58,400$132.0K+$132.0K
Point72 Asset Management, L.P.44,708+44,708$101.0K+$101.0K
Jain Global LLC21,895+21,895$49.5K+$49.5K
SmartHarvest Portfolios, LLC15,632+15,632$35.3K+$35.3K
EVOKE WEALTH, LLC13,159+13,159$30.0K+$30.0K
AXQ CAPITAL, LP13,151+13,151$29.7K+$29.7K
Quantinno Capital Management LP10,405+10,405$23.5K+$23.5K
Allworth Financial LP1,270+1,270$2.9K+$2.9K
GROUP ONE TRADING LLC530+530$1.2K+$1.2K
SIMPLEX TRADING, LLC237+237$535+$535
Turning Point Benefit Group, Inc.223+223$503+$503
Cornerstone Financial Management LLC200+200$452+$452
Scarborough Advisors, LLC134+134$333+$333
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC87+87$197+$197
FLAGSHIP HARBOR ADVISORS, LLC68+68$155+$155
IFP Advisors, Inc20+20$50+$50
Sunrise Financial Services, LLC14+14$32+$32
Triumph Capital Management10+10$23+$23
Hilton Head Capital Partners, LLC10+10$23+$23
Align Financial, LLC18+18$18+$18
Camelot Portfolios, LLC7+7$15+$15
SageView Advisory Group, LLC5+5$12+$12
Clark Wealth Partners3+3$10+$10
Smithfield Trust Co2+2$0$0
HANTZ FINANCIAL SERVICES, INC.113+113$0$0
Merrithew & Thorsten Inc147+147$0$0

Added To(37)

ManagerSharesΔ SharesValueΔ Value% Δ
J. Goldman & Co LP2,158,925+1,266,263$4.9M+$2.5M141.8%
PRIVATE MANAGEMENT GROUP INC5,360,775+163,683$12.1M-$1.9M3.1%
RBF Capital, LLC2,000,000+1,000,000$4.5M+$1.8M100.0%
VANGUARD GROUP INC2,749,258+3$6.2M-$1.2M0.0%
BlackRock, Inc.1,792,986+8,028$4.1M-$767.2K0.4%
RENAISSANCE TECHNOLOGIES LLC1,685,800+14,200$3.8M-$703.4K0.8%
MARSHALL WACE, LLP238,676+137,717$539.4K+$266.8K136.4%
GEODE CAPITAL MANAGEMENT, LLC613,061+4,666$1.4M-$257.4K0.8%
TWO SIGMA INVESTMENTS, LP385,916+149,146$872.2K+$232.9K63.0%
TWO SIGMA ADVISERS, LP242,998+116,298$549.2K+$207.1K91.8%
JANE STREET GROUP, LLC920,110+82,872$2.1M-$181.1K9.9%
Cambria Investment Management, L.P.318,470+43,126$719.7K+$133.3K15.7%
D. E. Shaw & Co., Inc.591,957+143,088$1.3M+$125.9K31.9%
Samalin Investment Counsel, LLC212,260+1,090$479.7K-$90.5K0.5%
NOMURA ASSET MANAGEMENT CO LTD92,200+27,000$208.4K+$32.3K41.4%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO40,595+18,134$91.7K+$31.1K80.7%
NORTHERN TRUST CORP111,146+9,052$251.2K-$24.5K8.9%
UBS Group AG16,309+10,586$36.9K+$21.4K185.0%
Tower Research Capital LLC (TRC)11,836+7,627$26.7K+$15.4K181.2%
Dupree Financial Group, LLC27,080+80$61.2K-$11.7K0.3%
BFSG, LLC30,903+1,173$69.8K-$10.4K3.9%
HB Wealth Management, LLC19,160+145$43.3K-$8.0K0.8%
NISSAY ASSET MANAGEMENT CORP /JAPAN10,243+122$23.1K-$4.2K1.2%
TWO SIGMA SECURITIES, LLC15,958+3,838$36.1K+$3.3K31.7%
Larson Financial Group LLC2,542+5$5.7K-$1.1K0.2%
Cullen/Frost Bankers, Inc.1,632+8$3.7K-$6970.5%
Farther Finance Advisors, LLC404+224$913+$427124.4%
GSA CAPITAL PARTNERS LLP551,210+7,779$1.2K-$2211.4%
Sound Income Strategies, LLC147+94$316+$183177.3%
JONES FINANCIAL COMPANIES LLLP417+125$943+$14042.8%
Root Financial Partners, LLC38+37$86+$833700.0%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.78+42$171+$77116.7%
HARBOUR INVESTMENTS, INC.322+25$727-$758.4%
JPMORGAN CHASE & CO1,105+194$2.5K+$3721.3%
North Star Investment Management Corp.1,170+200$2.6K+$2520.6%
CoreCap Advisors, LLC37+4$84-$712.1%
ALGERT GLOBAL LLC30,279+5,570$68+$122.5%

Reduced(129)

ManagerSharesΔ SharesValueΔ Value% Δ
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP26,381-896,399$59.6K-$2.4M-97.1%
Kawa Capital Management, Inc5,474,0270$12.5M-$2.2M0.0%
MORGAN STANLEY515,535-263,903$1.2M-$939.4K-33.9%
MILLENNIUM MANAGEMENT LLC427,258-253,016$965.6K-$871.1K-37.2%
Royal Bank of Canada13,548-209,459$30.0K-$445.0K-93.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP342,630-76,423$774.3K-$357.1K-18.2%
Mariner, LLC131,819-96,570$297.9K-$318.8K-42.3%
Invesco Ltd.65,110-91,998$147.1K-$277.0K-58.5%
CITADEL ADVISORS LLC111,222-76,190$251.4K-$254.7K-40.6%
DIMENSIONAL FUND ADVISORS LP571,7580$1.3M-$251.6K0.0%
BANK OF AMERICA CORP /DE/43,870-51,254$99.1K-$157.7K-53.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC313,353-417$708.2K-$139.0K-0.1%
STATE STREET CORP255,203-9,163$581.9K-$137.2K-3.5%
RAYMOND JAMES FINANCIAL INC277,335-4,992$626.8K-$135.5K-1.8%
GOLDMAN SACHS GROUP INC106,556-22,447$240.8K-$107.5K-17.4%
BANK OF MONTREAL /CAN/16,692-20,518$37.7K-$62.7K-55.1%
Qube Research & Technologies Ltd84,371-9,138$190.7K-$61.8K-9.8%
AQR CAPITAL MANAGEMENT LLC32,038-15,660$72.4K-$56.4K-32.8%
FMR LLC57,014-11,466$128.9K-$56.0K-16.7%
COMMONWEALTH EQUITY SERVICES, LLC22,823-7,940$51.6K+$51.5K-25.8%
LPL Financial LLC20,802-15,294$47.0K-$50.4K-42.4%
JACOBS LEVY EQUITY MANAGEMENT, INC85,447-3,158$193.1K-$46.1K-3.6%
Engineers Gate Manager LP27,721-12,491$62.6K-$45.9K-31.1%
Quinn Opportunity Partners LLC90,7680$205.1K-$39.9K0.0%
STIFEL FINANCIAL CORP61,026-3,735$137.9K-$36.9K-5.8%
Squarepoint Ops LLC38,812-6,764$87.7K-$35.3K-14.8%
Asset Management One Co., Ltd.81,5220$185.9K-$34.2K0.0%
MACQUARIE GROUP LTD63,1640$142.8K-$28.2K0.0%
XTX Topco Ltd14,349-7,776$32.4K-$27.3K-35.1%
WELLS FARGO & COMPANY/MN10,790-8,241$24.4K-$27.0K-43.3%
Sumitomo Mitsui Trust Group, Inc.58,9590$133.2K-$25.9K0.0%
Private Advisor Group, LLC13,473-6,031$30.5K-$22.2K-30.9%
PNC Financial Services Group, Inc.5,260-7,046$11.9K-$21.3K-57.3%
Spire Wealth Management2,819-6,551$6.4K-$18.9K-69.9%
MEEDER ASSET MANAGEMENT INC39,8760$90.1K-$17.5K0.0%
STATE OF WISCONSIN INVESTMENT BOARD33,700-900$76.2K-$17.3K-2.6%
Mitsubishi UFJ Asset Management Co., Ltd.37,8890$85.6K-$16.7K0.0%
PenderFund Capital Management Ltd.37,0000$83.6K-$16.3K0.0%
Kestra Advisory Services, LLC9,014-3,743$20.4K-$14.1K-29.3%
DEUTSCHE BANK AG\21,7760$49.2K-$9.6K0.0%
OSAIC HOLDINGS, INC.6,471-1,699$14.6K-$9.2K-20.8%
COMERICA BANK2,651-2,899$6.0K-$9.0K-52.2%
PRUDENTIAL FINANCIAL INC14,611-711$33.0K-$8.3K-4.6%
Resona Asset Management Co.,Ltd.19,6680$44.8K-$8.3K0.0%
NISA INVESTMENT ADVISORS, LLC8,217-1,618$18.7K-$8.0K-16.4%
Russell Investments Group, Ltd.8,205-1,004$18.5K-$6.3K-10.9%
GABELLI FUNDS LLC12,0000$27.1K-$5.3K0.0%
CITIGROUP INC23-1,786$52-$4.8K-98.7%
RHUMBLINE ADVISERS6,621-200$15.0K-$3.5K-2.9%
EverSource Wealth Advisors, LLC3,147-417$7.1K-$2.5K-11.7%
Fortitude Family Office, LLC430-386$972-$1.2K-47.3%
Parkwood LLC1,940,0000$4.4K-$8540.0%
MetLife Investment Management, LLC1,441-9$3.3K-$658-0.6%
NewEdge Advisors, LLC117-205$265-$608-63.7%
BNP PARIBAS FINANCIAL MARKETS385-133$870-$529-25.7%
Global Retirement Partners, LLC190-130$430-$434-40.6%
LRI Investments, LLC513-70$1.2K-$415-12.0%
Transamerica Financial Advisors, LLC84-132$192-$396-61.1%
Optiver Holding B.V.8360$1.9K-$3680.0%
MassMutual Private Wealth & Trust, FSB727-10$1.6K-$347-1.4%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO437-33$988-$281-7.0%
Sunbelt Securities, Inc.433-14$979-$229-3.1%
HM PAYSON & CO70-70$159-$180-50.0%
Rockefeller Capital Management L.P.333-1$754-$150-0.3%
Arax Advisory Partners17-52$39-$147-75.4%
Atlantic Union Bankshares Corp110-30$249-$129-21.4%
NBC SECURITIES, INC.177-13$400-$115-6.8%
State of Alaska, Department of Revenue261,5160$589-$1150.0%
MAI Capital Management2100$475-$920.0%
Steward Partners Investment Advisory, LLC94-18$212-$90-16.1%
Financial Perspectives, Inc2010$454-$890.0%
ST GERMAIN D J CO INC18-30$41-$88-62.5%
Tidemark, LLC1670$377-$740.0%
US BANCORP \DE\1520$344-$660.0%
Compagnie Lombard Odier SCmA1500$339-$660.0%
CALDWELL SUTTER CAPITAL, INC.1400$316-$620.0%
Golden State Wealth Management, LLC1240$280-$550.0%
Newbridge Financial Services Group, Inc.1120$253-$490.0%
Fortis Group Advisors, LLC950$215-$420.0%
Strengthening Families & Communities, LLC33-9$75-$39-21.4%
Indiana Trust & Investment Management Co870$197-$380.0%
WHITTIER TRUST CO OF NEVADA INC23-10$52-$36-30.3%
JFS WEALTH ADVISORS, LLC780$177-$340.0%
SIGNATUREFD, LLC680$154-$300.0%
NATIONAL BANK OF CANADA /FI/630$141-$280.0%
PRIVATE TRUST CO NA600$136-$260.0%
Pacifica Partners Inc.530$120-$250.0%
Anchor Investment Management, LLC560$128-$230.0%
McIlrath & Eck, LLC530$120-$230.0%
Wilmington Savings Fund Society, FSB500$113-$220.0%
Mirae Asset Global Investments Co., Ltd.500$113-$220.0%
Pinnacle Bancorp, Inc.500$113-$220.0%
Darwin Wealth Management, LLC500$115-$220.0%
FARMERS & MERCHANTS INVESTMENTS INC380$86-$170.0%
Parallel Advisors, LLC6-5$14-$16-45.5%
Cambridge Investment Research Advisors, Inc.19,685-2,401$44-$16-10.9%
AdvisorNet Financial, Inc370$84-$160.0%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA300$68-$130.0%
BARRETT & COMPANY, INC.280$63-$130.0%
Investors Research Corp240$54-$110.0%
Daiwa Securities Group Inc.18,7800$42-$90.0%
CWM, LLC13,946-1,358$32-$9-8.9%
Creative Capital Management Investments LLC220$50-$90.0%
Bare Financial Services, Inc170$38-$80.0%
WOLFF WIESE MAGANA LLC200$47-$80.0%
Quest 10 Wealth Builders, Inc.3-3$7-$7-50.0%
IFS Advisors, LLC150$33-$70.0%
Moisand Fitzgerald Tamayo, LLC130$30-$60.0%
Financial Gravity Asset Management, Inc.120$27-$50.0%
Glen Eagle Advisors, LLC100$23-$40.0%
CIBC Private Wealth Group LLC100$23-$40.0%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH100$23-$40.0%
Millstone Evans Group, LLC90$20-$40.0%
Salomon & Ludwin, LLC100$23-$40.0%
HARBOR INVESTMENT ADVISORY, LLC100$23-$40.0%
WHITTIER TRUST CO70$16-$30.0%
Park Place Capital Corp50$11-$30.0%
Hilltop National Bank70$16-$30.0%
BARCLAYS PLC30$6-$20.0%
Cherry Tree Wealth Management, LLC50$12-$20.0%
Quent Capital, LLC40$9-$20.0%
COUNTRY TRUST BANK60$14-$20.0%
Blue Trust, Inc.60$14-$20.0%
ORG Partners LLC30$6-$20.0%
Federation des caisses Desjardins du Quebec10$2-$10.0%
Physician Wealth Advisors, Inc.20$5-$10.0%
Strategic Wealth Partners, Ltd.00$0-$1
EVOLUTION WEALTH MANAGEMENT INC.140$38$00.0%
TSFG, LLC10$0$00.0%

Sold Out(33)

ManagerSharesΔ SharesValueΔ Value% Δ
Glendon Capital Management LP0-359,563$0-$970.8K
NEW YORK STATE COMMON RETIREMENT FUND0-162,530$0-$933.6K
NORGES BANK0-75,424$0-$301.7K
ALPS ADVISORS INC0-104,447$0-$282.0K
CastleKnight Management LP0-53,600$0-$144.7K
Cubist Systematic Strategies, LLC0-48,430$0-$130.8K
Quadrature Capital Ltd0-35,400$0-$95.4K
Catalyst Funds Management Pty Ltd0-31,100$0-$84.0K
Point72 Asia (Singapore) Pte. Ltd.0-29,727$0-$80.3K
CSS LLC/IL0-26,657$0-$72.0K
Bank of New York Mellon Corp0-25,628$0-$69.2K
Creative Planning0-11,208$0-$30.3K
Corient Private Wealth LLC0-10,779$0-$29.1K
Cetera Investment Advisers0-10,079$0-$27.2K
Caldwell Trust Co0-227$0-$3.4K
Ameritas Advisory Services, LLC0-407$0-$1.1K
Westside Investment Management, Inc.0-330$0-$891
True Wealth Design, LLC0-188$0-$508
Point72 (DIFC) Ltd0-182$0-$491
MATHER GROUP, LLC.0-122$0-$329
PRINCIPAL SECURITIES, INC.0-77$0-$207
Advisory Services Network, LLC0-62$0-$167
Wealthspire Advisors, LLC0-58$0-$157
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/0-50$0-$135
Investment Research & Advisory Group, Inc.0-50$0-$135
Key Financial Inc0-37$0-$101
MTM Investment Management, LLC0-22$0-$59
ARMSTRONG ADVISORY GROUP, INC0-20$0-$55
Abich Financial Wealth Management LLC0-13$0-$35
CREATIVE FINANCIAL DESIGNS INC /ADV0-10$0-$27
Pinnacle Financial Partners Inc0-4$0-$9
Whipplewood Advisors, LLC0-2$0-$5
HORIZON FINANCIAL SERVICES, LLC0-1$0-$3