13F QoQ Ownership Changes
CBUS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 12 new · 12 added · 27 reduced · 14 exited
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 198,157 | +198,157 | $344.8K | +$344.8K | — |
| TWO SIGMA INVESTMENTS, LP | 43,667 | +43,667 | $76.0K | +$76.0K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,128 | +24,128 | $42.0K | +$42.0K | — |
| GLENMEDE TRUST CO NA | 20,624 | +20,624 | $35.9K | +$35.9K | — |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,183 | +20,183 | $35.1K | +$35.1K | — |
| IFP Advisors, Inc | 22,432 | +22,432 | $34.0K | +$34.0K | — |
| TWO SIGMA ADVISERS, LP | 16,016 | +16,016 | $27.9K | +$27.9K | — |
| PACK Private Wealth, LLC | 15,478 | +15,478 | $26.9K | +$26.9K | — |
| Quadrature Capital Ltd | 11,618 | +11,618 | $20.2K | +$20.2K | — |
| SouthState Corp | 3,511 | +3,511 | $6.1K | +$6.1K | — |
| Leonteq Securities AG | 144 | +144 | $400 | +$400 | — |
| Allworth Financial LP | 25 | +25 | $33 | +$33 | — |
Added To(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,239,364 | +276,994 | $2.2M | +$915.0K | 28.8% |
| CERTIOR FINANCIAL GROUP, LLC | 271,164 | +86,378 | $471.8K | +$233.5K | 46.7% |
| BlackRock, Inc. | 313,300 | +27,273 | $545.1K | +$176.2K | 9.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 275,180 | +12,467 | $478.9K | +$139.9K | 4.7% |
| BDT CAPITAL PARTNERS, LLC | 63,410 | +60,239 | $110.3K | +$106.2K | 1899.7% |
| CITADEL ADVISORS LLC | 72,604 | +51,456 | $126.3K | +$99.0K | 243.3% |
| RENAISSANCE TECHNOLOGIES LLC | 69,400 | +29,600 | $120.8K | +$69.4K | 74.4% |
| GOLDMAN SACHS GROUP INC | 52,364 | +19,717 | $91.1K | +$49.0K | 60.4% |
| RAYMOND JAMES FINANCIAL INC | 58,703 | +7,740 | $102.1K | +$36.4K | 15.2% |
| HighTower Advisors, LLC | 20,425 | +2,569 | $35.5K | +$12.5K | 14.4% |
| UBS Group AG | 14,686 | +1,849 | $25.6K | +$9.0K | 14.4% |
| JPMORGAN CHASE & CO | 3,750 | +3,200 | $6.5K | +$5.8K | 581.8% |
Reduced(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 7,319,174 | -43,100 | $12.7M | +$3.2M | -0.6% |
| Vantage Consulting Group Inc | 1,143,949 | 0 | $2.0M | +$514.8K | 0.0% |
| XTX Topco Ltd | 23,776 | -46,852 | $41.4K | -$49.7K | -66.3% |
| Granby Capital Management, LLC | 100,000 | 0 | $174.0K | +$45.0K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,853 | -1,000 | $38.0K | +$38.0K | -4.4% |
| Transce3nd, LLC | 31,633 | -129 | $56.9K | -$37.5K | -0.4% |
| STATE STREET CORP | 75,589 | 0 | $131.5K | +$34.0K | 0.0% |
| Corient Private Wealth LLC | 83,422 | 0 | $145.2K | +$30.0K | 0.0% |
| NORTHERN TRUST CORP | 56,899 | 0 | $99.0K | +$25.6K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 122,779 | -24,712 | $213.6K | +$23.4K | -16.8% |
| TWO SIGMA SECURITIES, LLC | 24,181 | -23,138 | $42.1K | -$19.0K | -48.9% |
| Steward Partners Investment Advisory, LLC | 24,571 | -36 | $42.8K | +$11.0K | -0.1% |
| Nautilus Advisors LLC | 21,501 | 0 | $37.4K | +$9.7K | 0.0% |
| FineMark National Bank & Trust | 20,500 | 0 | $35.7K | +$9.2K | 0.0% |
| ROCKLAND TRUST CO | 20,000 | 0 | $34.8K | +$9.0K | 0.0% |
| MORGAN STANLEY | 22,123 | -1,094 | $38.5K | +$8.5K | -4.7% |
| Blue Trust, Inc. | 16,487 | 0 | $28.7K | +$7.4K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 17,528 | -655 | $30.5K | +$7.0K | -3.6% |
| Royal Bank of Canada | 65 | -2,884 | $0 | -$6.0K | -97.8% |
| B. Riley Wealth Advisors, Inc. | 10,000 | 0 | $17.4K | +$4.5K | 0.0% |
| BARRETT & COMPANY, INC. | 2,899 | 0 | $5.0K | +$1.3K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 244 | -311 | $425 | -$291 | -56.0% |
| SBI Securities Co., Ltd. | 201 | -1 | $350 | +$89 | -0.5% |
| TD Waterhouse Canada Inc. | 125 | 0 | $213 | +$45 | 0.0% |
| OSAIC HOLDINGS, INC. | 25 | -40 | $43 | -$41 | -61.5% |
| Optiver Holding B.V. | 9 | -1 | $16 | +$3 | -10.0% |
| BARCLAYS PLC | 2 | 0 | $3 | $0 | 0.0% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 0 | -167,245 | $0 | -$215.7K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -13,000 | $0 | -$110.7K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -55,142 | $0 | -$103.1K | — |
| Squarepoint Ops LLC | 0 | -47,769 | $0 | -$61.6K | — |
| Warberg Asset Management LLC | 0 | -30,000 | $0 | -$38.7K | — |
| LPL Financial LLC | 0 | -26,292 | $0 | -$33.9K | — |
| Glenmede Investment Management, LP | 0 | -20,624 | $0 | -$26.6K | — |
| Qube Research & Technologies Ltd | 0 | -16,862 | $0 | -$21.8K | — |
| JANE STREET GROUP, LLC | 0 | -15,753 | $0 | -$20.3K | — |
| Wealthspire Advisors, LLC | 0 | -5,100 | $0 | -$6.6K | — |
| JNBA Financial Advisors | 0 | -662 | $0 | -$854 | — |
| CITIGROUP INC | 0 | -23 | $0 | -$30 | — |
| SIMPLEX TRADING, LLC | 0 | -843 | $0 | -$1 | — |
| CWM, LLC | 0 | -83 | $0 | $0 | — |