13F QoQ Ownership Changes
UNB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 17 added · 26 reduced · 5 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 13,098 | +13,098 | $310.8K | +$310.8K | — |
| Kestra Advisory Services, LLC | 1,787 | +1,787 | $42.4K | +$42.4K | — |
| Empowered Funds, LLC | 400 | +400 | $9.5K | +$9.5K | — |
| IFP Advisors, Inc | 2 | +2 | $49 | +$49 | — |
| MAI Capital Management | 1 | +1 | $24 | +$24 | — |
| EverSource Wealth Advisors, LLC | 1 | +1 | $24 | +$24 | — |
Added To(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 195,683 | +34,770 | $4.6M | +$659.4K | 21.6% |
| MORGAN STANLEY | 20,791 | +6,373 | $493.4K | +$136.4K | 44.2% |
| VANGUARD GROUP INC | 198,178 | +13,083 | $4.7M | +$119.8K | 7.1% |
| CITADEL ADVISORS LLC | 12,996 | +2,973 | $308.4K | +$60.2K | 29.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 87,314 | +1,249 | $2.1M | -$59.0K | 1.4% |
| DIMENSIONAL FUND ADVISORS LP | 41,052 | +62 | $974.1K | -$41.0K | 0.1% |
| BARCLAYS PLC | 7,000 | +1,006 | $186.3K | +$37.9K | 16.8% |
| WELLS FARGO & COMPANY/MN | 4,757 | +1,716 | $112.9K | +$37.6K | 56.4% |
| STATE STREET CORP | 37,275 | +649 | $884.5K | -$22.3K | 1.8% |
| BNP PARIBAS FINANCIAL MARKETS | 1,103 | +365 | $26.2K | +$7.9K | 49.5% |
| BANK OF AMERICA CORP /DE/ | 5,305 | +454 | $125.9K | +$5.8K | 9.3% |
| Royal Bank of Canada | 157 | +139 | $4.0K | +$4.0K | 772.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,778 | +44 | $42.2K | -$742 | 2.5% |
| Sterling Capital Management LLC | 38 | +14 | $902 | +$308 | 58.3% |
| PNC Financial Services Group, Inc. | 11 | +4 | $261 | +$88 | 57.1% |
| Farther Finance Advisors, LLC | 62 | +2 | $1.5K | -$15 | 3.3% |
| CWM, LLC | 44 | +18 | $1 | $0 | 69.2% |
Reduced(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 647 | -191,606 | $15.4K | -$4.7M | -99.7% |
| Cardinal Capital Management | 95,733 | -470 | $2.3M | -$110.2K | -0.5% |
| Cannell & Spears LLC | 40,169 | -1,911 | $953.2K | -$88.7K | -4.5% |
| NORTHERN TRUST CORP | 45,020 | -957 | $1.1M | -$70.1K | -2.1% |
| LPL Financial LLC | 30,130 | -1,146 | $715.0K | -$59.4K | -3.7% |
| Russell Investments Group, Ltd. | 399 | -2,144 | $9.5K | -$53.5K | -84.3% |
| RENAISSANCE TECHNOLOGIES LLC | 18,032 | -981 | $427.9K | -$42.9K | -5.2% |
| TRUST CO OF VERMONT | 29,323 | 0 | $695.8K | -$30.2K | 0.0% |
| RHUMBLINE ADVISERS | 2,461 | -768 | $58.4K | -$21.6K | -23.8% |
| UBS Group AG | 1,174 | -538 | $27.9K | -$14.5K | -31.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,210 | 0 | $266.0K | -$11.5K | 0.0% |
| Tower Research Capital LLC (TRC) | 455 | -312 | $10.8K | -$8.2K | -40.7% |
| JPMORGAN CHASE & CO | 1,454 | -234 | $34.5K | -$7.3K | -13.9% |
| DEUTSCHE BANK AG\ | 4,607 | -92 | $109.3K | -$7.0K | -1.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 0 | $68.8K | -$3.0K | 0.0% |
| CITIGROUP INC | 83 | -68 | $2.0K | -$1.8K | -45.0% |
| Police & Firemen's Retirement System of New Jersey | 1,202 | 0 | $28.5K | -$1.2K | 0.0% |
| Clean Yield Group | 450 | 0 | $10.7K | -$463 | 0.0% |
| Legal & General Group Plc | 400 | 0 | $9.5K | -$412 | 0.0% |
| Ameritas Investment Partners, Inc. | 372 | 0 | $8.8K | -$383 | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223 | -4 | $5.3K | -$329 | -1.8% |
| 1620 INVESTMENT ADVISORS, INC. | 120 | 0 | $2.8K | -$123 | 0.0% |
| SBI Securities Co., Ltd. | 23 | -1 | $546 | -$48 | -4.2% |
| Covestor Ltd | 1 | 0 | $0 | $0 | 0.0% |
| AMALGAMATED BANK | 114 | -10 | $3 | $0 | -8.1% |
| Capital Advisors, Ltd. LLC | 2 | 0 | $0 | $0 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | 0 | -14,960 | $0 | -$370.4K | — |
| Bank of New York Mellon Corp | 0 | -8,520 | $0 | -$211.0K | — |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | -775 | $0 | -$19.5K | — |
| Arax Advisory Partners | 0 | -32 | $0 | -$793 | — |
| True Wealth Design, LLC | 0 | -1 | $0 | -$25 | — |