13F QoQ Ownership Changes
CDLR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 15 new · 12 added · 20 reduced · 4 exited
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Optiver Holding B.V. | 134,498 | +134,498 | $2.5M | +$2.5M | — |
| Point72 Asset Management, L.P. | 65,466 | +65,466 | $1.2M | +$1.2M | — |
| Jump Financial, LLC | 52,949 | +52,949 | $984.3K | +$984.3K | — |
| CITADEL ADVISORS LLC | 24,606 | +24,606 | $457.4K | +$457.4K | — |
| ABC ARBITRAGE SA | 14,617 | +14,617 | $271.7K | +$271.7K | — |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 12,693 | +12,693 | $236.0K | +$236.0K | — |
| PharVision Advisers, LLC | 12,321 | +12,321 | $229.0K | +$229.0K | — |
| Schonfeld Strategic Advisors LLC | 11,536 | +11,536 | $214.5K | +$214.5K | — |
| JANE STREET GROUP, LLC | 11,073 | +11,073 | $205.8K | +$205.8K | — |
| BARCLAYS PLC | 6,423 | +6,423 | $119.4K | +$119.4K | — |
| Tower Research Capital LLC (TRC) | 868 | +868 | $16.1K | +$16.1K | — |
| Arax Advisory Partners | 27 | +27 | $502 | +$502 | — |
| NewEdge Advisors, LLC | 13 | +13 | $242 | +$242 | — |
| SageView Advisory Group, LLC | 8 | +8 | $149 | +$149 | — |
| EverSource Wealth Advisors, LLC | 1 | +1 | $19 | +$19 | — |
Added To(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 644,239 | +214,683 | $12.0M | +$3.1M | 50.0% |
| VALUEWORKS LLC | 529,584 | +1,791 | $9.8M | -$1.1M | 0.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,426 | +2,966 | $2.7M | -$240.4K | 2.1% |
| UBS Group AG | 12,366 | +6,886 | $229.9K | +$116.7K | 125.7% |
| Qube Research & Technologies Ltd | 75,944 | +3,160 | $1.4M | -$91.2K | 4.3% |
| RHUMBLINE ADVISERS | 7,309 | +5,107 | $135.9K | +$90.4K | 231.9% |
| Cetera Investment Advisers | 26,509 | +4,228 | $492.8K | +$32.7K | 19.0% |
| BNP PARIBAS FINANCIAL MARKETS | 8,980 | +2,389 | $166.9K | +$30.8K | 36.2% |
| Apriem Advisors | 16,000 | +300 | $297.4K | -$26.8K | 1.9% |
| CITIGROUP INC | 5,790 | +1,217 | $107.6K | +$13.2K | 26.6% |
| WealthCollab, LLC | 710 | +617 | $13.2K | +$11.3K | 663.4% |
| STEINBERGANNA WEALTH MANAGEMENT | 11,431 | +1,047 | $212.5K | -$1.9K | 10.1% |
Reduced(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 224,498 | -112,418 | $4.2M | -$2.8M | -33.4% |
| Yaupon Capital Management LP | 93,451 | -95,745 | $1.7M | -$2.2M | -50.6% |
| MARSHALL WACE, LLP | 16,588 | -84,581 | $308.4K | -$1.8M | -83.6% |
| Condire Management, LP | 624,400 | 0 | $11.6M | -$1.3M | 0.0% |
| JPMORGAN CHASE & CO | 27,730 | -44,817 | $515.5K | -$982.6K | -61.8% |
| FRANKLIN RESOURCES INC | 149,696 | -25,600 | $2.8M | -$837.0K | -14.6% |
| GOLDMAN SACHS GROUP INC | 18,316 | -20,362 | $340.5K | -$458.2K | -52.6% |
| DNB Asset Management AS | 79,007 | 0 | $1.5M | -$162.8K | 0.0% |
| MORGAN STANLEY | 6,131 | -5,165 | $114.0K | -$119.3K | -45.7% |
| STIFEL FINANCIAL CORP | 16,559 | -4,060 | $307.8K | -$118.0K | -19.7% |
| NBC SECURITIES, INC. | 38,747 | 0 | $720.3K | -$79.8K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 217 | -3,746 | $4.0K | -$77.8K | -94.5% |
| GAMMA Investing LLC | 40 | -268 | $744 | -$5.6K | -87.0% |
| OSAIC HOLDINGS, INC. | 1,250 | 0 | $23.2K | -$2.9K | 0.0% |
| BlackRock, Inc. | 214 | 0 | $4.0K | -$441 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 10 | -2 | $186 | -$62 | -16.7% |
| True Wealth Design, LLC | 2 | -2 | $38 | -$45 | -50.0% |
| Farther Finance Advisors, LLC | 15 | 0 | $279 | -$31 | 0.0% |
| Smartleaf Asset Management LLC | 25 | 0 | $470 | -$28 | 0.0% |
| JTC Employer Solutions Trustee Ltd | 298 | 0 | $6 | $0 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | -1,053,393 | $0 | -$21.8M | — |
| Trexquant Investment LP | 0 | -21,588 | $0 | -$445.8K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -24 | $0 | -$496 | — |
| PNC Financial Services Group, Inc. | 0 | -21 | $0 | -$434 | — |