13F QoQ Ownership Changes
CMBT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 32 new · 43 added · 68 reduced · 34 exited
New Positions(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,636,435 | +1,636,435 | $15.8M | +$15.8M | — |
| FEARNLEY ASSET MANAGEMENT AS | 238,618 | +238,618 | $10.3M | +$10.3M | — |
| Oceanic Investment Management LTD | 998,052 | +998,052 | $9.6M | +$9.6M | — |
| Allianz Asset Management GmbH | 398,262 | +398,262 | $3.8M | +$3.8M | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 363,465 | +363,465 | $3.5M | +$3.5M | — |
| Marnell Management LLC | 235,453 | +235,453 | $2.3M | +$2.3M | — |
| Point72 Asset Management, L.P. | 101,943 | +101,943 | $983.8K | +$983.8K | — |
| IMC-Chicago, LLC | 65,386 | +65,386 | $631.0K | +$631.0K | — |
| Kovack Advisors, Inc. | 64,194 | +64,194 | $619.5K | +$619.5K | — |
| Mitsubishi UFJ Asset Management Co., Ltd. | 65,026 | +65,026 | $615.1K | +$615.1K | — |
| Persistent Asset Partners Ltd | 55,000 | +55,000 | $530.8K | +$530.8K | — |
| Counterpoint Mutual Funds LLC | 52,764 | +52,764 | $509.2K | +$509.2K | — |
| Summit Financial, LLC | 50,000 | +50,000 | $482.5K | +$482.5K | — |
| Engineers Gate Manager LP | 49,954 | +49,954 | $482.1K | +$482.1K | — |
| Walleye Capital LLC | 33,600 | +33,600 | $324.2K | +$324.2K | — |
| Militia Capital Partners, LP | 30,000 | +30,000 | $289.5K | +$289.5K | — |
| Orion Porfolio Solutions, LLC | 18,546 | +18,546 | $179.0K | +$179.0K | — |
| HARVEY CAPITAL MANAGEMENT INC | 15,000 | +15,000 | $144.8K | +$144.8K | — |
| Walleye Trading LLC | 12,194 | +12,194 | $117.7K | +$117.7K | — |
| Callan Family Office, LLC | 10,316 | +10,316 | $99.5K | +$99.5K | — |
| Sage Investment Counsel LLC | 10,000 | +10,000 | $96.5K | +$96.5K | — |
| Kestra Advisory Services, LLC | 6,977 | +6,977 | $67.3K | +$67.3K | — |
| Optiver Holding B.V. | 5,076 | +5,076 | $49.0K | +$49.0K | — |
| MCGUIRE CAPITAL ADVISORS INC | 2,700 | +2,700 | $26.1K | +$26.1K | — |
| Caitong International Asset Management Co., Ltd | 1,947 | +1,947 | $18.8K | +$18.8K | — |
| Allworth Financial LP | 1,018 | +1,018 | $9.8K | +$9.8K | — |
| Lodestone Wealth Management LLC | 643 | +643 | $6.2K | +$6.2K | — |
| Leonteq Securities AG | 422 | +422 | $4.1K | +$4.1K | — |
| Torren Management, LLC | 399 | +399 | $3.9K | +$3.9K | — |
| Luminist Capital LLC | 300 | +300 | $2.9K | +$2.9K | — |
| Cornerstone Financial Management LLC | 77 | +77 | $743 | +$743 | — |
| IFP Advisors, Inc | 78 | +78 | $732 | +$732 | — |
Added To(43)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 2,384,078 | +2,274,137 | $22.4M | +$21.4M | 2068.5% |
| NORGES BANK | 2,282,809 | +1,682,145 | $22.0M | +$12.1M | 280.0% |
| Royal Bank of Canada | 1,086,122 | +1,078,577 | $10.5M | +$10.4M | 14295.3% |
| Encompass Capital Advisors LLC | 2,499,307 | +996,300 | $24.1M | +$10.0M | 66.3% |
| CITADEL ADVISORS LLC | 1,295,012 | +924,493 | $12.5M | +$9.0M | 249.5% |
| Sagil Capital LLP | 1,397,397 | +798,827 | $13.5M | +$7.9M | 133.4% |
| MORGAN STANLEY | 1,040,573 | +778,145 | $10.0M | +$7.6M | 296.5% |
| JANE STREET GROUP, LLC | 1,248,155 | +662,139 | $12.0M | +$6.5M | 113.0% |
| GOLDMAN SACHS GROUP INC | 2,849,002 | +496,086 | $27.5M | +$5.4M | 21.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,697,386 | +250,659 | $16.4M | +$2.8M | 17.3% |
| LPL Financial LLC | 244,184 | +208,472 | $2.4M | +$2.0M | 583.8% |
| Quantbot Technologies LP | 258,563 | +205,906 | $2.5M | +$2.0M | 391.0% |
| UBS Group AG | 355,485 | +190,137 | $3.4M | +$1.9M | 115.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 362,500 | +181,711 | $3.5M | +$1.8M | 100.5% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 437,222 | +116,500 | $4.2M | +$1.2M | 36.3% |
| Legal & General Group Plc | 224,289 | +101,431 | $2.1M | +$965.1K | 82.5% |
| XTX Topco Ltd | 133,723 | +95,737 | $1.3M | +$933.7K | 252.0% |
| BARCLAYS PLC | 124,917 | +91,622 | $1.2M | +$892.8K | 275.2% |
| Schonfeld Strategic Advisors LLC | 72,458 | +60,481 | $699.2K | +$586.8K | 505.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 134,792 | +55,901 | $1.3M | +$561.1K | 70.8% |
| DEUTSCHE BANK AG\ | 361,569 | +45,593 | $3.5M | +$522.1K | 14.4% |
| Rossby Financial, LCC | 31,890 | +31,600 | $307.7K | +$305.0K | 10896.5% |
| Sigma Planning Corp | 40,257 | +21,919 | $388.5K | +$216.3K | 119.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,206 | +17,553 | $211.5K | +$166.7K | 377.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,857 | +489 | $143.4K | +$143.2K | 3.4% |
| GROUP ONE TRADING LLC | 175,417 | +7,334 | $1.7M | +$114.5K | 4.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,827 | +9,803 | $312.7K | +$91.4K | 42.6% |
| Pictet Asset Management Holding SA | 22,774 | +5,688 | $216.9K | +$53.6K | 33.3% |
| Mariner, LLC | 63,372 | +2,439 | $611.5K | +$39.4K | 4.0% |
| Headlands Technologies LLC | 67,058 | +1,957 | $647.1K | +$35.8K | 3.0% |
| BlackRock, Inc. | 68,178 | +1,726 | $657.9K | +$33.9K | 2.6% |
| MAI Capital Management | 3,785 | +2,850 | $36.5K | +$27.7K | 304.8% |
| Vanguard Personalized Indexing Management, LLC | 25,343 | +2,181 | $244.6K | +$27.0K | 9.4% |
| Creative Planning | 18,064 | +1,749 | $174.3K | +$21.1K | 10.7% |
| Swiss National Bank | 248,913 | +4,126 | $2.4M | +$18.6K | 1.7% |
| ALLIANCEBERNSTEIN L.P. | 23,922 | +22 | $230.8K | +$6.4K | 0.1% |
| Larson Financial Group LLC | 2,111 | +383 | $20.4K | +$4.1K | 22.2% |
| WealthCollab, LLC | 1,227 | +204 | $11.8K | +$2.2K | 19.9% |
| Smartleaf Asset Management LLC | 757 | +230 | $7.2K | +$2.2K | 43.6% |
| Tower Research Capital LLC (TRC) | 4,878 | +56 | $47.1K | +$1.8K | 1.2% |
| Sunbelt Securities, Inc. | 5,998 | +23 | $57.9K | +$1.8K | 0.4% |
| Farther Finance Advisors, LLC | 637 | +109 | $6.1K | +$1.2K | 20.6% |
| MJT & Associates Financial Advisory Group, Inc. | 200 | +100 | $1.9K | +$991 | 100.0% |
Reduced(68)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FOLKETRYGDFONDET | 2,829,165 | -2,671,519 | $27.3M | -$24.3M | -48.6% |
| MARSHALL WACE, LLP | 435,784 | -1,420,217 | $4.2M | -$13.2M | -76.5% |
| BANK OF AMERICA CORP /DE/ | 171,134 | -577,676 | $1.7M | -$5.4M | -77.1% |
| Jefferies Financial Group Inc. | 198,905 | -498,406 | $1.9M | -$4.6M | -71.5% |
| Jump Financial, LLC | 204,893 | -229,167 | $2.0M | -$2.1M | -52.8% |
| TWO SIGMA INVESTMENTS, LP | 168,837 | -164,238 | $1.6M | -$1.5M | -49.3% |
| D. E. Shaw & Co., Inc. | 356,722 | -159,377 | $3.4M | -$1.4M | -30.9% |
| RENAISSANCE TECHNOLOGIES LLC | 362,500 | -94,700 | $3.5M | -$795.0K | -20.7% |
| Nuveen, LLC | 91,122 | -79,546 | $867.9K | -$756.5K | -46.6% |
| CITIGROUP INC | 407,790 | -74,789 | $3.9M | -$754.2K | -15.5% |
| BNP PARIBAS FINANCIAL MARKETS | 184 | -79,683 | $1.8K | -$748.2K | -99.8% |
| SIMPLEX TRADING, LLC | 74,993 | -53,486 | $723.7K | +$722.5K | -41.6% |
| VANGUARD GROUP INC | 4,216,371 | -26,299 | $40.0M | -$700.2K | -0.6% |
| NORTHERN TRUST CORP | 12,132 | -51,383 | $117.1K | -$479.3K | -80.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 645 | -24,148 | $6.2K | -$226.6K | -97.4% |
| Vident Advisory, LLC | 43,710 | -20,902 | $421.8K | -$184.9K | -32.4% |
| OSAIC HOLDINGS, INC. | 25,817 | -10,709 | $249.1K | -$91.6K | -29.3% |
| Blue Trust, Inc. | 3,147 | -9,098 | $30.4K | -$84.6K | -74.3% |
| CSS LLC/IL | 56,540 | -10,500 | $545.6K | -$83.9K | -15.7% |
| WIT Partners Advisory Pte. Ltd. | 51,735 | 0 | $474.3K | +$72.2K | 0.0% |
| Quantinno Capital Management LP | 56,795 | -9,189 | $548.1K | -$71.5K | -13.9% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 36,850 | -4,600 | $355.6K | -$33.6K | -11.1% |
| J.W. COLE ADVISORS, INC. | 10,240 | -2,745 | $96.9K | -$25.0K | -21.1% |
| Cetera Investment Advisers | 11,442 | -2,827 | $110.4K | -$23.6K | -19.8% |
| WELLS FARGO & COMPANY/MN | 5,933 | -1,804 | $56.5K | -$17.8K | -23.3% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,269 | 0 | $494.7K | +$13.3K | 0.0% |
| SBI Securities Co., Ltd. | 14,057 | -1,803 | $135.7K | -$13.3K | -11.4% |
| NISA INVESTMENT ADVISORS, LLC | 623 | -1,425 | $6.0K | -$13.2K | -69.6% |
| JPMORGAN CHASE & CO | 41,170 | -2,279 | $397.3K | -$10.7K | -5.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 175 | -1,025 | $1.7K | -$9.6K | -85.4% |
| EverSource Wealth Advisors, LLC | 1,632 | -1,063 | $15.7K | -$9.6K | -39.4% |
| STATE STREET CORP | 49,869 | -386 | $481.3K | +$9.4K | -0.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,391 | 0 | $322.2K | +$8.7K | 0.0% |
| FMR LLC | 35,758 | -627 | $340.8K | -$8.6K | -1.7% |
| Steward Partners Investment Advisory, LLC | 5,348 | -753 | $51.6K | -$5.7K | -12.3% |
| PNC Financial Services Group, Inc. | 412 | -611 | $4.0K | -$5.6K | -59.7% |
| BFSG, LLC | 19,000 | 0 | $183.3K | +$4.9K | 0.0% |
| HUB Investment Partners, LLC | 12,500 | 0 | $120.6K | +$3.3K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 2,070 | -244 | $20.0K | -$3.0K | -10.5% |
| COMMERCE BANK | 11,157 | 0 | $107.7K | +$2.9K | 0.0% |
| Sound Income Strategies, LLC | 997 | 0 | $11.4K | +$2.4K | 0.0% |
| Arax Advisory Partners | 4 | -149 | $39 | -$1.4K | -97.4% |
| SIGNATUREFD, LLC | 4,866 | 0 | $47.0K | +$1.3K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 3,481 | 0 | $33.6K | +$905 | 0.0% |
| Cerity Partners LLC | 17,968 | -437 | $173.4K | +$567 | -2.4% |
| GAMMA Investing LLC | 1,041 | -83 | $10.0K | -$508 | -7.4% |
| Bogart Wealth, LLC | 1,710 | 0 | $16.5K | +$445 | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 1,425 | 0 | $13.8K | +$370 | 0.0% |
| SG Americas Securities, LLC | 117,510 | -40,617 | $1.1K | -$351 | -25.7% |
| ARMSTRONG ADVISORY GROUP, INC | 1,045 | 0 | $10.1K | +$272 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 707 | 0 | $6.8K | +$176 | 0.0% |
| Bell Investment Advisors, Inc | 293 | 0 | $2.8K | +$76 | 0.0% |
| Fourth Dimension Wealth, LLC | 285 | 0 | $2.8K | +$74 | 0.0% |
| Atlantic Union Bankshares Corp | 190 | 0 | $1.8K | +$50 | 0.0% |
| Geneos Wealth Management Inc. | 190 | 0 | $1.8K | +$50 | 0.0% |
| Inlight Wealth Management, LLC | 190 | 0 | $1.8K | +$50 | 0.0% |
| TD Waterhouse Canada Inc. | 152 | 0 | $1.5K | +$45 | 0.0% |
| FINANCIAL CONSULATE, INC | 167 | 0 | $1.6K | +$43 | 0.0% |
| Johnson Financial Group, Inc. | 129 | 0 | $1.2K | +$33 | 0.0% |
| CVA Family Office, LLC | 126 | 0 | $1.2K | +$33 | 0.0% |
| VISION FINANCIAL MARKETS LLC | 97 | 0 | $937 | +$26 | 0.0% |
| US BANCORP \DE\ | 87 | 0 | $840 | +$23 | 0.0% |
| Global Retirement Partners, LLC | 213 | -7 | $2.1K | -$11 | -3.2% |
| Lester Murray Antman dba SimplyRich | 34,206 | 0 | $330 | +$9 | 0.0% |
| City State Bank | 100 | 0 | $952 | -$8 | 0.0% |
| Rockefeller Capital Management L.P. | 22 | 0 | $212 | +$5 | 0.0% |
| Parallel Advisors, LLC | 22 | 0 | $212 | +$5 | 0.0% |
| CWM, LLC | 131 | -182 | $1 | -$2 | -58.1% |