13F QoQ Ownership Changes
CRDL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 11 new · 10 added · 23 reduced · 14 exited
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| INTEGRITY ALLIANCE, LLC. | 435,025 | +435,025 | $415.8K | +$415.8K | — |
| 1832 Asset Management L.P. | 100,000 | +100,000 | $95.4K | +$95.4K | — |
| Boyer Financial Services, Inc. | 33,100 | +33,100 | $32.9K | +$32.9K | — |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 33,000 | +33,000 | $31.5K | +$31.5K | — |
| Wealthspire Advisors, LLC | 15,151 | +15,151 | $14.5K | +$14.5K | — |
| Evelyn Partners Investment Management LLP | 10,000 | +10,000 | $12.9K | +$12.9K | — |
| Impact Partnership Wealth, LLC | 30,850 | +30,850 | $10.8K | +$10.8K | — |
| NewEdge Advisors, LLC | 5,000 | +5,000 | $4.8K | +$4.8K | — |
| Disciplined Equity Management, Inc. | 500 | +500 | $605 | +$605 | — |
| Painted Porch Advisors LLC | 147 | +147 | $157 | +$157 | — |
| OPTIMA CAPITAL LLC | 28 | +28 | $27 | +$27 | — |
Added To(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tejara Capital Ltd | 5,130,122 | +2,500,000 | $4.9M | +$2.1M | 95.0% |
| MORGAN STANLEY | 344,463 | +188,132 | $328.5K | +$161.3K | 120.3% |
| TWO SIGMA INVESTMENTS, LP | 406,935 | +174,590 | $388.1K | +$139.5K | 75.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,726 | +110,328 | $194.3K | +$94.4K | 118.1% |
| GOLDMAN SACHS GROUP INC | 328,500 | +6,700 | $313.3K | -$31.0K | 2.1% |
| SIMPLEX TRADING, LLC | 32,197 | +15,742 | $30.7K | +$30.7K | 95.7% |
| AdvisorShares Investments LLC | 597,977 | +40,589 | $570.4K | -$26.1K | 7.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,730 | +130 | $10.2K | +$10.2K | 1.2% |
| TD Waterhouse Canada Inc. | 7,200 | +300 | $6.9K | -$566 | 4.3% |
| NATIONAL BANK OF CANADA /FI/ | 1,701 | +135 | $1.6K | -$81 | 8.6% |
Reduced(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 151,517 | -392,800 | $143.9K | -$438.5K | -72.2% |
| CITADEL ADVISORS LLC | 88,800 | -374,662 | $84.7K | -$411.2K | -80.8% |
| PVG ASSET MANAGEMENT CORP | 97,165 | -186,307 | $92.7K | -$292.8K | -65.7% |
| BANK OF AMERICA CORP /DE/ | 367,453 | -183,600 | $350.2K | -$239.4K | -33.3% |
| MMCAP International Inc. SPC | 208,950 | -84,106 | $199.3K | -$114.3K | -28.7% |
| JANE STREET GROUP, LLC | 82,828 | -33,519 | $79.1K | -$47.1K | -28.8% |
| UBS Group AG | 16,549 | -36,941 | $15.8K | -$41.4K | -69.1% |
| Summit Financial, LLC | 104,059 | -24,950 | $99.3K | -$38.8K | -19.3% |
| Royal Bank of Canada | 13,342 | -19,776 | $13.0K | -$27.0K | -59.7% |
| TWO SIGMA ADVISERS, LP | 19,100 | -13,508 | $18.2K | -$16.7K | -41.4% |
| Knoll Capital Management, LLC | 100,000 | 0 | $95.3K | -$11.7K | 0.0% |
| MGO ONE SEVEN LLC | 100,000 | 0 | $95.4K | -$11.6K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 52,435 | 0 | $50.0K | -$6.1K | 0.0% |
| Marble Harbor Investment Counsel, LLC | 39,900 | 0 | $38.1K | -$4.6K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 19,847 | -1,213 | $18.9K | -$3.8K | -5.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 22,600 | 0 | $21.6K | -$2.6K | 0.0% |
| MONECO Advisors, LLC | 15,000 | 0 | $14.3K | -$1.7K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,552 | -218 | $16.6K | -$1.2K | -1.3% |
| OSAIC HOLDINGS, INC. | 687 | -1,032 | $659 | -$1.2K | -60.0% |
| Independent Advisor Alliance | 10,000 | 0 | $9.5K | -$1.2K | 0.0% |
| SBI Securities Co., Ltd. | 475 | -1 | $453 | -$56 | -0.2% |
| VALLEY NATIONAL ADVISERS INC | 5,000 | 0 | $4 | -$1 | 0.0% |
| Piscataqua Savings Bank | 5,000 | 0 | $10.3K | $0 | 0.0% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sheets Smith Investment Management | 0 | -142,097 | $0 | -$152.0K | — |
| ENVESTNET ASSET MANAGEMENT INC | 0 | -48,629 | $0 | -$52.5K | — |
| Baker Avenue Asset Management, LP | 0 | -45,402 | $0 | -$49.0K | — |
| Prosperity Financial Group, Inc. | 0 | -30,000 | $0 | -$32.1K | — |
| Atria Investments, Inc | 0 | -25,436 | $0 | -$27.2K | — |
| Cubist Systematic Strategies, LLC | 0 | -25,079 | $0 | -$26.8K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -20,673 | $0 | -$22.1K | — |
| Cetera Investment Advisers | 0 | -19,013 | $0 | -$20.5K | — |
| Baader Bank Aktiengesellschaft | 0 | -13,825 | $0 | -$6.7K | — |
| GROUP ONE TRADING LLC | 0 | -1,534 | $0 | -$1.6K | — |
| SouthState Corp | 0 | -1,000 | $0 | -$1.1K | — |
| Root Financial Partners, LLC | 0 | -500 | $0 | -$535 | — |
| Virtu Financial LLC | 0 | -144,062 | $0 | -$154 | — |
| HRT FINANCIAL LP | 0 | -49,293 | $0 | -$52 | — |