13F QoQ Ownership Changes
CRCL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 215 new · 151 added · 100 reduced · 90 exited
New Positions(215)
Added To(151)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,653,110 | +74,414 | $448.3M | -$291.3M | 1.3% |
| MARSHALL WACE, LLP | 9,978,729 | +1,919,205 | $791.3M | -$277.2M | 23.8% |
| BlackRock, Inc. | 5,674,208 | +1,154,924 | $450.0M | -$149.2M | 25.6% |
| CANTOR FITZGERALD, L. P. | 1,789,096 | +1,635,741 | $150.0M | +$129.7M | 1066.6% |
| Royal Bank of Canada | 1,572,152 | +1,563,725 | $124.7M | +$123.1M | 18556.1% |
| TWO SIGMA INVESTMENTS, LP | 1,265,213 | +1,240,533 | $100.3M | +$97.1M | 5026.5% |
| Pantera Capital Partners LP | 861,148 | +442,898 | $135.7M | +$80.3M | 105.9% |
| ARK Investment Management LLC | 4,141,628 | +1,174,688 | $328.4M | -$64.9M | 39.6% |
| CAPITAL FUND MANAGEMENT S.A. | 1,511,900 | +1,086,487 | $119.9M | +$63.5M | 255.4% |
| JPMORGAN CHASE & CO | 883,541 | +802,462 | $70.1M | +$59.3M | 989.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,051,014 | +51,435 | $83.4M | -$49.2M | 5.1% |
| Tidal Investments LLC | 929,299 | +738,383 | $73.7M | +$48.4M | 386.8% |
| CITADEL ADVISORS LLC | 8,670,385 | +3,824,383 | $687.6M | +$45.1M | 78.9% |
| Clear Street Group Inc. | 1,605,509 | +973,552 | $127.3M | +$43.5M | 154.1% |
| Harvest Portfolios Group Inc. | 535,683 | +527,254 | $42.5M | +$41.4M | 6255.2% |
| BANK OF AMERICA CORP /DE/ | 2,085,055 | +1,115,993 | $165.3M | +$36.9M | 115.2% |
| Marex Group plc | 547,012 | +474,351 | $43.4M | +$33.7M | 652.8% |
| Hudson Bay Capital Management LP | 1,000,000 | +649,004 | $79.3M | +$32.8M | 184.9% |
| Nikko Asset Management Americas, Inc. | 2,570,408 | +1,276,329 | $203.9M | +$32.5M | 98.6% |
| Sumitomo Mitsui Trust Group, Inc. | 2,575,684 | +1,276,310 | $204.3M | +$32.0M | 98.2% |
| Philadelphia Financial Management of San Francisco, LLC | 1,335,000 | +770,000 | $105.9M | +$31.0M | 136.3% |
| TUDOR INVESTMENT CORP ET AL | 408,355 | +392,355 | $32.4M | +$30.3M | 2452.2% |
| MILLENNIUM MANAGEMENT LLC | 389,897 | +368,153 | $30.9M | +$28.0M | 1693.1% |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1,249,970 | +700,070 | $99.1M | +$26.2M | 127.3% |
| Balyasny Asset Management L.P. | 382,166 | +348,166 | $30.3M | +$25.8M | 1024.0% |
| STATE STREET CORP | 900,830 | +178,214 | $71.4M | -$24.4M | 24.7% |
| TIGER GLOBAL MANAGEMENT LLC | 500,000 | +375,000 | $39.6M | +$23.1M | 300.0% |
| MORGAN STANLEY | 1,460,730 | +416,614 | $115.8M | -$22.6M | 39.9% |
| EXCHANGE TRADED CONCEPTS, LLC | 506,971 | +363,157 | $40.2M | +$21.1M | 252.5% |
| TORONTO DOMINION BANK | 600,000 | +400,000 | $47.6M | +$21.1M | 200.0% |
| GOLDMAN SACHS GROUP INC | 417,174 | +15,980 | $33.1M | -$20.1M | 4.0% |
| BNP PARIBAS FINANCIAL MARKETS | 252,796 | +234,001 | $22.3M | +$19.8M | 1245.0% |
| CloudAlpha Capital Management Limited/Hong Kong | 689,628 | +405,664 | $54.7M | +$17.0M | 142.8% |
| NOMURA HOLDINGS INC | 1,097,106 | +553,985 | $87.0M | +$15.0M | 102.0% |
| Belvedere Trading LLC | 184,562 | +173,862 | $14.6M | +$13.2M | 1624.9% |
| GROUP ONE TRADING LLC | 191,829 | +176,418 | $15.2M | +$13.2M | 1144.8% |
| LMR Partners LLP | 312,500 | +218,900 | $24.8M | +$12.4M | 233.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,609 | +11,605 | $19.8M | -$11.8M | 4.9% |
| Quinn Opportunity Partners LLC | 226,654 | +172,554 | $18.0M | +$10.8M | 318.9% |
| DEUTSCHE BANK AG\ | 136,220 | +136,035 | $10.8M | +$10.8M | 73532.4% |
| BAILLIE GIFFORD & CO | 186,337 | +463 | $14.8M | -$9.9M | 0.2% |
| BANK OF MONTREAL /CAN/ | 124,639 | +121,958 | $9.9M | +$9.5M | 4549.0% |
| NORTHERN TRUST CORP | 192,638 | +8,601 | $15.3M | -$9.1M | 4.7% |
| Legal & General Group Plc | 126,091 | +117,034 | $10.0M | +$8.8M | 1292.2% |
| CITIGROUP INC | 1,291,529 | +452,676 | $102.4M | -$8.8M | 54.0% |
| Rockefeller Capital Management L.P. | 255,222 | +38,567 | $20.2M | -$8.5M | 17.8% |
| Parallax Volatility Advisers, L.P. | 216,628 | +23,928 | $17.2M | -$8.4M | 12.4% |
| J.W. COLE ADVISORS, INC. | 96,698 | +94,759 | $7.7M | +$7.4M | 4887.0% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 135,500 | +110,000 | $10.7M | +$7.4M | 431.4% |
| Voya Investment Management LLC | 104,019 | +87,569 | $8.2M | +$6.1M | 532.3% |
| COMERICA BANK | 72,252 | +71,391 | $5.7M | +$5.6M | 8291.6% |
| UBS Group AG | 1,838,411 | +696,608 | $145.8M | -$5.6M | 61.0% |
| WELLS FARGO & COMPANY/MN | 166,788 | +106,176 | $13.2M | +$5.2M | 175.2% |
| Nuveen, LLC | 91,197 | +5,521 | $7.2M | -$4.1M | 6.4% |
| DANSKE BANK A/S | 129,000 | +114,000 | $4.0M | +$4.0M | 760.0% |
| Pilgrim Partners Asia Pte Ltd | 50,200 | +50,000 | $4.0M | +$4.0M | 25000.0% |
| Creative Planning | 53,827 | +49,110 | $4.3M | +$3.6M | 1041.1% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 115,350 | +73,671 | $9.1M | +$3.6M | 176.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,035 | +39,035 | $3.6M | +$3.6M | 650.6% |
| D. E. Shaw & Co., Inc. | 214,040 | +60,841 | $17.0M | -$3.3M | 39.7% |
| BIT Capital GmbH | 224,200 | +115,200 | $17.8M | +$3.3M | 105.7% |
| PEREGRINE INVESTMENT MANAGEMENT INC | 126,710 | +26,710 | $10.0M | -$3.2M | 26.7% |
| Brevan Howard Capital Management LP | 83,294 | +54,615 | $6.6M | +$2.8M | 190.4% |
| Bank of New York Mellon Corp | 104,377 | +21,507 | $8.3M | -$2.7M | 25.9% |
| Utah Retirement Systems | 37,119 | +34,619 | $2.9M | +$2.6M | 1384.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,780 | +30,558 | $2.9M | +$2.4M | 948.4% |
| RHUMBLINE ADVISERS | 45,369 | +283 | $3.6M | -$2.4M | 0.6% |
| Foundations Investment Advisors, LLC | 33,606 | +30,979 | $2.7M | +$2.3M | 1179.3% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 67,964 | +42,694 | $5.4M | +$2.0M | 168.9% |
| Quadrature Capital Ltd | 576,499 | +217,229 | $45.7M | -$1.9M | 60.5% |
| Centiva Capital, LP | 56,771 | +9,042 | $4.5M | -$1.8M | 18.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,831 | +28,940 | $3.0M | +$1.8M | 325.5% |
| Amundi | 37,119 | +28,210 | $2.9M | +$1.6M | 316.6% |
| Hunting Hill Global Capital, LLC | 50,700 | +32,000 | $4.0M | +$1.5M | 171.1% |
| Invesco Ltd. | 34,908 | +2,467 | $2.8M | -$1.5M | 7.6% |
| Vestmark Advisory Solutions, Inc. | 54,861 | +32,966 | $4.4M | +$1.4M | 150.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 108,114 | +54,145 | $8.6M | +$1.4M | 100.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 4,189 | +1,018 | $332.2K | -$1.4M | 32.1% |
| LPL Financial LLC | 54,759 | +12,712 | $4.3M | -$1.2M | 30.2% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 73,961 | +35,461 | $6.2M | +$1.1M | 92.1% |
| Concurrent Investment Advisors, LLC | 25,024 | +16,916 | $2.0M | +$909.4K | 208.6% |
| Integrated Advisors Network LLC | 37,078 | +21,281 | $2.9M | +$845.9K | 134.7% |
| Marathon Trading Investment Management LLC | 11,876 | +11,078 | $941.8K | +$836.0K | 1388.2% |
| Cetera Investment Advisers | 24,276 | +4,032 | $1.9M | -$723.8K | 19.9% |
| TD Waterhouse Canada Inc. | 9,012 | +8,628 | $715.0K | +$665.3K | 2246.9% |
| BOCHK Asset Management Ltd | 26,800 | +15,750 | $2.1M | +$660.2K | 142.5% |
| SBI Securities Co., Ltd. | 28,945 | +7,590 | $2.3M | -$535.9K | 35.5% |
| Mariner, LLC | 16,744 | +10,708 | $1.3M | +$527.7K | 177.4% |
| Rakuten Securities, Inc. | 38,042 | +19,255 | $3.0M | +$526.0K | 102.5% |
| RAYMOND JAMES FINANCIAL INC | 68,680 | +31,486 | $5.4M | +$515.1K | 84.7% |
| MISSION WEALTH MANAGEMENT, LP | 14,903 | +2,401 | $1.2M | -$475.7K | 19.2% |
| Vident Advisory, LLC | 15,218 | +2,882 | $1.2M | -$428.7K | 23.4% |
| Vontobel Holding Ltd. | 97,816 | +36,232 | $7.8M | -$408.0K | 58.8% |
| OPPENHEIMER & CO INC | 8,268 | +875 | $655.7K | -$324.5K | 11.8% |
| Applied Capital LLC/FL | 6,917 | +5,057 | $548.5K | +$301.9K | 271.9% |
| Federation des caisses Desjardins du Quebec | 5,391 | +278 | $427.5K | -$250.3K | 5.4% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 29,047 | +9,812 | $2.3M | -$246.7K | 51.0% |
| AdvisorNet Financial, Inc | 3,387 | +3,220 | $268.6K | +$246.4K | 1928.1% |
| Keebeck Wealth Management | 8,000 | +5,000 | $634.4K | +$236.7K | 166.7% |
| JONES FINANCIAL COMPANIES LLLP | 2,785 | +2,740 | $220.9K | +$215.1K | 6088.9% |
| OSAIC HOLDINGS, INC. | 7,443 | +4,560 | $590.2K | +$209.1K | 158.2% |
| Sandia Investment Management LP | 5,000 | +3,500 | $396.5K | +$197.6K | 233.3% |
| PFG Investments, LLC | 7,521 | +1,656 | $596.4K | -$181.2K | 28.2% |
| Sepio Capital, LP | 5,477 | +1,037 | $434.3K | -$154.3K | 23.4% |
| INSIGNEO ADVISORY SERVICES, LLC | 6,394 | +3,689 | $507.0K | +$148.4K | 136.4% |
| Aptus Capital Advisors, LLC | 6,291 | +1,432 | $498.9K | -$145.3K | 29.5% |
| XPONANCE, INC. | 3,271 | +298 | $259.4K | -$134.8K | 10.0% |
| AMERICAN CENTURY COMPANIES INC | 5,790 | +1,472 | $459.1K | -$113.3K | 34.1% |
| SEI INVESTMENTS CO | 6,313 | +1,738 | $500.6K | -$105.9K | 38.0% |
| Jefferies Financial Group Inc. | 4,024 | +2,314 | $319.1K | +$92.4K | 135.3% |
| CFM WEALTH PARTNERS LLC | 13,498 | +6,083 | $1.1M | +$87.3K | 82.0% |
| MACQUARIE GROUP LTD | 8,460 | +2,749 | $670.9K | -$86.3K | 48.1% |
| Steward Partners Investment Advisory, LLC | 1,175 | +1,121 | $93.2K | +$86.0K | 2075.9% |
| Private Advisor Group, LLC | 6,496 | +2,014 | $515.1K | -$79.1K | 44.9% |
| ALLIANCEBERNSTEIN L.P. | 17,500 | +7,598 | $1.4M | +$74.9K | 76.7% |
| Kestra Advisory Services, LLC | 9,869 | +4,528 | $782.6K | +$74.5K | 84.8% |
| PNC Financial Services Group, Inc. | 1,166 | +2 | $92.5K | -$61.9K | 0.2% |
| STRS OHIO | 1,131 | +2 | $89.7K | -$60.0K | 0.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,802 | +1,898 | $460.1K | -$57.5K | 48.6% |
| KCM INVESTMENT ADVISORS LLC | 3,320 | +1,765 | $263.3K | +$57.1K | 113.5% |
| MONETARY MANAGEMENT GROUP INC | 1,375 | +125 | $109.0K | -$56.7K | 10.0% |
| Yong Rong (HK) Asset Management Ltd | 994,200 | +752,700 | $78.8K | +$46.8K | 311.7% |
| Farther Finance Advisors, LLC | 1,668 | +1,000 | $132.2K | +$43.7K | 149.7% |
| Arax Advisory Partners | 567 | +507 | $45.0K | +$37.0K | 845.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,089,558 | +671,078 | $86.4K | +$30.9K | 160.4% |
| CIBC Private Wealth Group LLC | 665 | +500 | $52.7K | +$30.9K | 303.0% |
| Newbridge Financial Services Group, Inc. | 2,519 | +795 | $199.8K | -$28.8K | 46.1% |
| EverSource Wealth Advisors, LLC | 572 | +422 | $45.4K | +$25.5K | 281.3% |
| Capital Advisors Wealth Management, LLC | 3,455 | +1,571 | $274.0K | +$24.2K | 83.4% |
| GABLES CAPITAL MANAGEMENT INC. | 2,840 | +965 | $225.2K | -$23.4K | 51.5% |
| CoreCap Advisors, LLC | 832 | +472 | $66.0K | +$18.2K | 131.1% |
| NATIONAL BANK OF CANADA /FI/ | 668 | +391 | $52.9K | +$16.2K | 141.2% |
| HARBOUR INVESTMENTS, INC. | 378 | +238 | $30.0K | +$11.4K | 170.0% |
| Clearstead Advisors, LLC | 178 | +4 | $14.1K | -$9.0K | 2.3% |
| VAN ECK ASSOCIATES CORP | 595,911 | +183,089 | $47.3K | -$7.5K | 44.4% |
| US BANCORP \DE\ | 235 | +41 | $18.6K | -$7.1K | 21.1% |
| SG Americas Securities, LLC | 357,923 | +92,797 | $28.4K | -$6.8K | 35.0% |
| MAI Capital Management | 829 | +289 | $65.7K | -$5.9K | 53.5% |
| Larson Financial Group LLC | 261 | +66 | $20.7K | -$5.2K | 33.8% |
| GAMMA Investing LLC | 74 | +66 | $5.9K | +$4.8K | 825.0% |
| Atlantic Union Bankshares Corp | 105 | +70 | $8.3K | +$3.7K | 200.0% |
| Root Financial Partners, LLC | 61 | +14 | $4.8K | -$1.4K | 29.8% |
| LOUISBOURG INVESTMENTS INC. | 45 | +12 | $3.6K | -$806 | 36.4% |
| Bogart Wealth, LLC | 12 | +8 | $952 | +$422 | 200.0% |
| Main Management ETF Advisors, LLC | 6,264 | +64 | $497 | -$325 | 1.0% |
| Cambridge Investment Research Advisors, Inc. | 28,778 | +9,548 | $2.3K | -$268 | 49.6% |
| TFC Financial Management, Inc. | 40 | +18 | $3.2K | +$255 | 81.8% |
| SIT INVESTMENT ASSOCIATES INC | 9,100 | +4,400 | $722 | +$99 | 93.6% |
| Versant Capital Management, Inc | 13 | +5 | $1.0K | -$30 | 62.5% |
| BESSEMER GROUP INC | 404 | +383 | $32 | +$29 | 1823.8% |
| Legacy Wealth Managment, LLC/ID | 7 | +3 | $556 | +$25 | 75.0% |