FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.72-0.09%
STOXX50E5,860.32-0.39%
XLF51.71-0.19%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29.2°C
UV7.2
Feels33.1°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:34 PM
13F QoQ Ownership Changes

SMID Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 3 new · 21 added · 33 reduced · 4 exited

New Positions(3)

ManagerSharesΔ SharesValueΔ Value% Δ
STIFEL FINANCIAL CORP16,608+16,608$603.5K+$603.5K
SUMMIT WEALTH GROUP LLC / CO2,493+2,493$249.2K+$249.2K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC200+200$7.3K+$7.3K

Added To(21)

ManagerSharesΔ SharesValueΔ Value% Δ
RBF Capital, LLC148,400+74,200$5.4M+$2.7M100.0%
THOMPSON DAVIS & CO., INC.1,834,327+1,484$66.7M-$972.5K0.1%
RICE HALL JAMES & ASSOCIATES, LLC50,590+4,099$1.8M+$122.9K8.8%
VANGUARD GROUP INC224,841+496$8.2M-$107.6K0.2%
Bank of New York Mellon Corp11,367+2,947$413.1K+$102.4K35.0%
DIMENSIONAL FUND ADVISORS LP40,345+3,244$1.5M+$97.8K8.7%
MORGAN STANLEY14,280+2,367$518.9K+$79.3K19.9%
UBS Group AG6,965+1,757$253.1K+$60.9K33.7%
NEEDHAM INVESTMENT MANAGEMENT LLC225,000+2,000$8.2M-$52.2K0.9%
WELLS FARGO & COMPANY/MN3,039+1,307$110.4K+$46.5K75.5%
BARCLAYS PLC5,381+1,492$180.6K+$37.1K38.4%
STATE STREET CORP46,433+196$1.7M-$18.8K0.4%
JANE STREET GROUP, LLC6,530+583$237.3K+$17.9K9.8%
GEODE CAPITAL MANAGEMENT, LLC84,965+1,008$3.1M-$10.4K1.2%
Russell Investments Group, Ltd.544+266$19.8K+$9.5K95.7%
GOLDMAN SACHS GROUP INC7,695+261$279.6K+$5.3K3.5%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,311+98$47.6K+$2.9K8.1%
BNP PARIBAS FINANCIAL MARKETS1,473+89$53.5K+$2.5K6.4%
GAMMA Investing LLC320+29$11.6K+$89110.0%
FMR LLC88+25$3.2K+$87339.7%
Sterling Capital Management LLC18+11$654+$396157.1%

Reduced(33)

ManagerSharesΔ SharesValueΔ Value% Δ
BANK OF AMERICA CORP /DE/3,132-9,480$113.8K-$351.6K-75.2%
BlackRock, Inc.166,031-4,882$6.0M-$273.1K-2.9%
LAZARD ASSET MANAGEMENT LLC8,730-3,901$317.2K-$148.8K-30.9%
BARD ASSOCIATES INC80,531-840$2.9M-$76.1K-1.0%
NORTHERN TRUST CORP28,382-1,343$1.0M-$65.5K-4.5%
JPMORGAN CHASE & CO2,904-1,478$105.5K-$56.2K-33.7%
LOS ANGELES CAPITAL MANAGEMENT LLC9,703-1,312$368.6K-$37.8K-11.9%
RHUMBLINE ADVISERS3,974-844$144.4K-$33.4K-17.5%
Royal Bank of Canada930-868$34.0K-$25.0K-48.3%
NISA INVESTMENT ADVISORS, LLC18-538$654-$19.9K-96.8%
Corient Private Wealth LLC34,7500$1.3M-$19.5K0.0%
Tower Research Capital LLC (TRC)296-233$10.8K-$8.8K-44.0%
INTRUST BANK NA12,0980$439.6K-$6.8K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM167-159$6.1K-$6.0K-48.8%
Waverly Advisors, LLC10,0030$363.5K-$5.6K0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC8,5750$311.6K-$4.8K0.0%
CITIGROUP INC63-107$2.3K-$4.0K-62.9%
OSAIC HOLDINGS, INC.500-94$18.2K-$3.7K-15.8%
DEUTSCHE BANK AG\37-80$1.3K-$3.0K-68.4%
CALDWELL SUTTER CAPITAL, INC.3,2720$118.9K-$1.8K0.0%
NEW YORK STATE COMMON RETIREMENT FUND2,1610$78.5K-$1.2K0.0%
Police & Firemen's Retirement System of New Jersey1,0400$37.8K-$5820.0%
IFP Advisors, Inc00$480+$480
ADIRONDACK TRUST CO3300$12.0K-$1810.0%
Legal & General Group Plc3050$11.1K-$1710.0%
Ameritas Investment Partners, Inc.2280$8.3K-$1270.0%
Optiver Holding B.V.540$2.0K-$310.0%
HERITAGE INVESTORS MANAGEMENT CORP38,2680$1.4K-$210.0%
HRT FINANCIAL LP5,946-252$216-$12-4.1%
AMALGAMATED BANK86-69$3-$3-44.5%
PNC Financial Services Group, Inc.20$73-$10.0%
CWM, LLC1,061-3$39$0-0.3%
True Wealth Design, LLC10$37$00.0%

Sold Out(4)

ManagerSharesΔ SharesValueΔ Value% Δ
MILLENNIUM MANAGEMENT LLC0-11,905$0-$439.3K
DAVENPORT & Co LLC0-6,300$0-$232.5K
Berman McAleer LLC0-5,803$0-$214.1K
Arax Advisory Partners0-8$0-$295