New Positions
6 managers initiated
Top five by reported value
- Sentinus, LLC$587.0K
- Advisory Services Network, LLC$208.8K
- XTX Topco Ltd$66.1K
- BRIDGEWAY CAPITAL MANAGEMENT, LLC$26.1K
- CITIGROUP INC$3
Creative Realities Inc NASDAQ NMS - GLOBAL MARKET:CREX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new7 added14 reduced9 exited
Total Institutional Holders
27
as of 2025-12-31
Top Holder
Cerity Partners LLC
$866.3K
Largest QoQ Increase
Sentinus, LLC
+224,900 sh
Largest QoQ Decrease
Royal Bank of Canada
-136,142 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sentinus, LLC | 224,900 | +224,900 | $587.0K | +$587.0K | — |
| Advisory Services Network, LLC | 80,000 | +80,000 | $208.8K | +$208.8K | — |
| XTX Topco Ltd | 25,326 | +25,326 | $66.1K | +$66.1K | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,000 | +10,000 | $26.1K | +$26.1K | — |
| CITIGROUP INC | 1 | +1 | $3 | +$3 | — |
| Larson Financial Group LLC | 1 | +1 | $3 | +$3 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 285,585 | +600 | $745.4K | +$92.8K | 0.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 84,053 | +2,170 | $219.4K | +$31.9K | 2.6% |
| GOLDMAN SACHS GROUP INC | 34,714 | +6,122 | $90.6K | +$25.1K | 21.4% |
| DIMENSIONAL FUND ADVISORS LP | 48,377 | +246 | $126.3K | +$16.0K | 0.5% |
| UBS Group AG | 7,852 | +2,622 | $20.5K | +$8.5K | 50.1% |
| ADVISOR GROUP HOLDINGS, INC. | 1,202 | +932 | $3.1K | +$2.5K | 345.2% |
| BANK OF AMERICA CORP /DE/ | 79 | +4 | $206 | +$34 | 5.3% |
Reduced(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 401 | -136,142 | $1.0K | -$363.0K | -99.7% |
| Cerity Partners LLC | 331,926 | 0 | $866.3K | +$106.2K | 0.0% |
| PERRITT CAPITAL MANAGEMENT INC | 224,900 | 0 | $587.0K | +$72.0K | 0.0% |
| Prospera Financial Services Inc | 133,176 | 0 | $347.6K | +$42.6K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,000 | 0 | $39.1K | +$39.1K | 0.0% |
| Sargent Investment Group, LLC | 56,400 | -24,100 | $147.2K | -$37.1K | -29.9% |
| RENAISSANCE TECHNOLOGIES LLC | 68,702 | -1,900 | $179.3K | +$17.6K | -2.7% |
| NATIONAL BANK OF CANADA /FI/ | 1,363 | -2,078 | $3.5K | -$4.3K | -60.4% |
| STATE STREET CORP | 11,107 | 0 | $29.0K | +$3.6K | 0.0% |
| Indiana Trust & Investment Management CO | 570 | 0 | $1.5K | +$183 | 0.0% |
| SBI Securities Co., Ltd. | 33 | -1 | $86 | +$8 | -2.9% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 15 | 0 | $39 | +$5 | 0.0% |
| SRS Capital Advisors, Inc. | 4 | 0 | $11 | +$1 | 0.0% |
| US BANCORP \DE\ | 2 | 0 | $5 | $0 | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -61,626 | $0 | -$141.1K | — |
| MORGAN STANLEY | 0 | -34,200 | $0 | -$78.3K | — |
| NORTHERN TRUST CORP | 0 | -25,760 | $0 | -$59.0K | — |
| JANE STREET GROUP, LLC | 0 | -16,573 | $0 | -$38.0K | — |
| RAYMOND JAMES FINANCIAL INC | 0 | -14,604 | $0 | -$33.4K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -12,078 | $0 | -$27.7K | — |
| Tower Research Capital LLC (TRC) | 0 | -1,261 | $0 | -$2.9K | — |
| FMR LLC | 0 | -71 | $0 | -$163 | — |
| BARCLAYS PLC | 0 | -5 | $0 | -$11 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Cerity Partners LLC | 331,926 | $866.3K | 0 | 0.0% |
| VANGUARD GROUP INC | 285,585 | $745.4K | +600 | 0.2% |
| PERRITT CAPITAL MANAGEMENT INC | 224,900 | $587.0K | 0 | 0.0% |
| Sentinus, LLC | 224,900 | $587.0K | +224,900 | — |
| Prospera Financial Services Inc | 133,176 | $347.6K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 84,053 | $219.4K | +2,170 | 2.6% |
| Advisory Services Network, LLC | 80,000 | $208.8K | +80,000 | — |
| RENAISSANCE TECHNOLOGIES LLC | 68,702 | $179.3K | -1,900 | -2.7% |
| Sargent Investment Group, LLC | 56,400 | $147.2K | -24,100 | -29.9% |
| DIMENSIONAL FUND ADVISORS LP | 48,377 | $126.3K | +246 | 0.5% |
| GOLDMAN SACHS GROUP INC | 34,714 | $90.6K | +6,122 | 21.4% |
| XTX Topco Ltd | 25,326 | $66.1K | +25,326 | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,000 | $39.1K | 0 | 0.0% |
| STATE STREET CORP | 11,107 | $29.0K | 0 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,000 | $26.1K | +10,000 | — |
| UBS Group AG | 7,852 | $20.5K | +2,622 | 50.1% |
| NATIONAL BANK OF CANADA /FI/ | 1,363 | $3.5K | -2,078 | -60.4% |
| ADVISOR GROUP HOLDINGS, INC. | 1,202 | $3.1K | +932 | 345.2% |
| Indiana Trust & Investment Management CO | 570 | $1.5K | 0 | 0.0% |
| Royal Bank of Canada | 401 | $1.0K | -136,142 | -99.7% |
New & Closed Positions this quarter
Closed Positions
9 managers exited
Top five by prior-quarter value
- CITADEL ADVISORS LLC$141.1K
- MORGAN STANLEY$78.3K
- NORTHERN TRUST CORP$59.0K
- JANE STREET GROUP, LLC$38.0K
- RAYMOND JAMES FINANCIAL INC$33.4K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CREX against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.