13F QoQ Ownership Changes
CLDWW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 8 new · 7 added · 12 reduced · 3 exited
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 147,767 | +147,767 | $172.9K | +$172.9K | — |
| NORTHERN TRUST CORP | 17,758 | +17,758 | $20.8K | +$20.8K | — |
| JANE STREET GROUP, LLC | 11,491 | +11,491 | $13.4K | +$13.4K | — |
| Farther Finance Advisors, LLC | 10,000 | +10,000 | $11.7K | +$11.7K | — |
| Tower Research Capital LLC (TRC) | 2,774 | +2,774 | $3.2K | +$3.2K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28 | +28 | $33 | +$33 | — |
| Virtu Financial LLC | 21,243 | +21,243 | $25 | +$25 | — |
| CITIGROUP INC | 1 | +1 | $1 | +$1 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 22,013 | +21,888 | $25.8K | +$25.6K | 17510.4% |
| UBS Group AG | 7,514 | +4,950 | $8.8K | +$4.9K | 193.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 41,929 | +12,334 | $49.1K | +$4.1K | 41.7% |
| OSAIC HOLDINGS, INC. | 2,106 | +1,959 | $2.5K | +$2.2K | 1332.7% |
| MORGAN STANLEY | 1,467 | +1,080 | $1.7K | +$1.1K | 279.1% |
| RS CRUM INC. | 20,256 | +5,000 | $23.7K | +$510 | 32.8% |
| BANK OF AMERICA CORP /DE/ | 46 | +16 | $53 | +$7 | 53.3% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 83,523 | -1,433 | $97.7K | -$31.4K | -1.7% |
| VANGUARD GROUP INC | 34,728 | 0 | $40.6K | -$12.2K | 0.0% |
| Belpointe Asset Management LLC | 19,971 | -850 | $23.4K | -$8.3K | -4.1% |
| Finepoint Capital LP | 1,042 | 0 | $1.2K | -$365 | 0.0% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,042 | 0 | $1.2K | -$365 | 0.0% |
| Apollo Management Holdings, L.P. | 1,042 | 0 | $1.2K | -$364 | 0.0% |
| BARRETT & COMPANY, INC. | 292 | 0 | $342 | -$102 | 0.0% |
| Reyes Financial Architecture, Inc. | 100 | 0 | $117 | -$35 | 0.0% |
| Tradewinds Capital Management, LLC | 101 | 0 | $119 | -$35 | 0.0% |
| SBI Securities Co., Ltd. | 46 | 0 | $54 | -$16 | 0.0% |
| CVA Family Office, LLC | 42 | 0 | $49 | -$15 | 0.0% |
| EVERMAY WEALTH MANAGEMENT LLC | 1 | 0 | $2 | $0 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Warberg Asset Management LLC | 0 | -18,705 | $0 | -$28.4K | — |
| Royal Bank of Canada | 0 | -417 | $0 | -$1.0K | — |
| JPMORGAN CHASE & CO | 0 | -9 | $0 | -$14 | — |