13F QoQ Ownership Changes
CRTMF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 55 new · 55 added · 31 reduced · 18 exited
New Positions(55)
Added To(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 2,196,037 | +1,887,125 | $15.2M | +$13.3M | 610.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,384,847 | +1,816,768 | $16.6M | +$13.0M | 319.8% |
| BlackRock, Inc. | 2,884,223 | +802,276 | $20.0M | +$7.1M | 38.5% |
| CITADEL ADVISORS LLC | 860,700 | +676,483 | $6.0M | +$4.8M | 367.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 388,260 | +356,420 | $2.7M | +$2.5M | 1119.4% |
| JANE STREET GROUP, LLC | 462,960 | +293,302 | $3.2M | +$2.2M | 172.9% |
| STATE STREET CORP | 696,550 | +255,499 | $4.8M | +$2.1M | 57.9% |
| Nuveen, LLC | 713,066 | +192,588 | $4.9M | +$1.7M | 37.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 634,706 | +177,909 | $4.4M | +$1.6M | 38.9% |
| VANGUARD GROUP INC | 446,592 | +155,488 | $3.1M | +$1.3M | 53.4% |
| PNC Financial Services Group, Inc. | 274,348 | +137,174 | $1.9M | +$1.1M | 100.0% |
| Squarepoint Ops LLC | 136,247 | +120,613 | $945.6K | +$848.3K | 771.5% |
| IMC-Chicago, LLC | 145,768 | +108,415 | $1.0M | +$779.3K | 290.2% |
| ALPS ADVISORS INC | 109,058 | +74,722 | $756.9K | +$543.3K | 217.6% |
| ALLIANCEBERNSTEIN L.P. | 95,565 | +64,325 | $663.2K | +$468.9K | 205.9% |
| GROUP ONE TRADING LLC | 212,426 | +50,415 | $1.5M | +$466.5K | 31.1% |
| NORTHERN TRUST CORP | 221,994 | +34,743 | $1.5M | +$375.9K | 18.6% |
| BARCLAYS PLC | 177,673 | +130,095 | $636.1K | +$340.1K | 273.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,526 | +30,626 | $774.0K | +$270.8K | 37.9% |
| WELLS FARGO & COMPANY/MN | 62,105 | +32,943 | $431.0K | +$249.6K | 113.0% |
| Bank of New York Mellon Corp | 94,477 | +20,383 | $655.7K | +$194.8K | 27.5% |
| GOLDMAN SACHS GROUP INC | 121,118 | +16,787 | $840.6K | +$191.6K | 16.1% |
| SummitTX Capital, L.P. | 38,957 | +25,665 | $270.4K | +$187.7K | 193.1% |
| XTX Topco Ltd | 102,022 | +16,642 | $708.0K | +$177.0K | 19.5% |
| NATIONAL BANK OF CANADA /FI/ | 24,032 | +20,032 | $166.7K | +$141.9K | 500.8% |
| RHUMBLINE ADVISERS | 43,479 | +16,678 | $301.7K | +$135.0K | 62.2% |
| Private Advisor Group, LLC | 31,874 | +16,286 | $221.2K | +$124.2K | 104.5% |
| CITIGROUP INC | 17,480 | +16,735 | $121.3K | +$116.7K | 2246.3% |
| MetLife Investment Management, LLC | 26,330 | +13,485 | $182.7K | +$102.8K | 105.0% |
| Cetera Investment Advisers | 20,704 | +9,727 | $143.7K | +$75.4K | 88.6% |
| Rockefeller Capital Management L.P. | 55,253 | +5,253 | $383.5K | +$72.5K | 10.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,301 | +3,266 | $216.1K | +$65.5K | 21.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,036 | +6,441 | $146.0K | +$55.2K | 44.1% |
| Cerity Partners LLC | 63,121 | +110 | $438.1K | +$46.1K | 0.2% |
| JPMORGAN CHASE & CO | 19,195 | +5,175 | $133.2K | +$46.0K | 36.9% |
| JONES FINANCIAL COMPANIES LLLP | 6,171 | +6,080 | $42.8K | +$42.2K | 6681.3% |
| FMR LLC | 12,779 | +4,970 | $88.7K | +$40.1K | 63.6% |
| Royal Bank of Canada | 4,945 | +3,543 | $35.0K | +$31.0K | 252.7% |
| BNP PARIBAS FINANCIAL MARKETS | 9,904 | +3,503 | $68.7K | +$28.9K | 54.7% |
| SIGNATUREFD, LLC | 8,662 | +2,676 | $60.1K | +$22.9K | 44.7% |
| Global Retirement Partners, LLC | 2,349 | +2,253 | $16.3K | +$15.7K | 2346.9% |
| Farther Finance Advisors, LLC | 2,563 | +2,063 | $17.8K | +$14.7K | 412.6% |
| OSAIC HOLDINGS, INC. | 2,608 | +1,876 | $18.1K | +$13.5K | 256.3% |
| Legal & General Group Plc | 4,356 | +1,249 | $30.2K | +$10.9K | 40.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,787 | +776 | $19.3K | +$6.8K | 38.6% |
| Russell Investments Group, Ltd. | 3,386 | +416 | $23.5K | +$5.0K | 14.0% |
| EverSource Wealth Advisors, LLC | 1,600 | +618 | $11.1K | +$5.0K | 62.9% |
| QUADRANT CAPITAL GROUP LLC | 4,124 | +242 | $28.6K | +$4.5K | 6.2% |
| Sterling Capital Management LLC | 1,717 | +293 | $11.9K | +$3.1K | 20.6% |
| Focus Partners Wealth | 183,074 | +231 | $1.1M | +$2.8K | 0.1% |
| Parallel Advisors, LLC | 1,253 | +186 | $8.7K | +$2.1K | 17.4% |
| Cambridge Investment Research Advisors, Inc. | 56,031 | +8,008 | $389 | +$90 | 16.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,399 | +4,139 | $142 | +$40 | 25.4% |
| CWM, LLC | 25,070 | +105 | $174 | +$19 | 0.4% |
| AMALGAMATED BANK | 1,423 | +1,170 | $10 | +$8 | 462.4% |
Reduced(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 344,068 | -332,644 | $2.4M | -$1.8M | -49.1% |
| Shay Capital LLC | 10,000 | -257,000 | $69.4K | -$1.6M | -96.3% |
| MILLENNIUM MANAGEMENT LLC | 47,394 | -188,994 | $328.9K | -$1.1M | -80.0% |
| BANK OF AMERICA CORP /DE/ | 53,784 | -165,292 | $373.3K | -$989.4K | -75.4% |
| PEAK6 LLC | 192,600 | -164,668 | $1.3M | -$885.6K | -46.1% |
| SIMPLEX TRADING, LLC | 97,916 | -20,438 | $679.5K | +$678.8K | -17.3% |
| Canton Hathaway, LLC | 54,500 | -27,500 | $378.2K | -$131.8K | -33.5% |
| Balyasny Asset Management L.P. | 15,402 | -15,782 | $106.9K | -$87.1K | -50.6% |
| STRS OHIO | 57,900 | -20,000 | $401.8K | -$82.7K | -25.7% |
| Creative Planning | 292,401 | -21,399 | $2.0M | +$77.4K | -6.8% |
| AQR CAPITAL MANAGEMENT LLC | 414,158 | -35,566 | $2.9M | +$77.0K | -7.9% |
| Tower Research Capital LLC (TRC) | 666 | -9,911 | $4.6K | -$61.2K | -93.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 25,344 | -7,833 | $175.9K | -$30.5K | -23.6% |
| IEQ CAPITAL, LLC | 30,577 | -117 | $212.2K | +$21.3K | -0.4% |
| Pallas Capital Advisors LLC | 12,788 | 0 | $88.7K | +$9.2K | 0.0% |
| Cresset Asset Management, LLC | 21,000 | -1,217 | $145.7K | +$7.5K | -5.5% |
| LPL Financial LLC | 25,424 | -4,145 | $176.4K | -$7.5K | -14.0% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4,522 | -1,614 | $31.4K | -$6.8K | -26.3% |
| Police & Firemen's Retirement System of New Jersey | 9,158 | 0 | $63.6K | +$6.6K | 0.0% |
| Ballentine Partners, LLC | 15,728 | -804 | $109.2K | +$6.3K | -4.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,700 | 0 | $60.4K | +$6.3K | 0.0% |
| Belvedere Trading LLC | 19,042 | -1,427 | $132.2K | +$4.8K | -7.0% |
| TRANSCEND CAPITAL ADVISORS, LLC | 16,804 | -1,250 | $116.6K | +$4.3K | -6.9% |
| SBI Securities Co., Ltd. | 7,015 | -404 | $48.7K | +$2.5K | -5.4% |
| Ameritas Investment Partners, Inc. | 2,717 | -570 | $18.9K | -$1.6K | -17.3% |
| True Wealth Design, LLC | 1,759 | 0 | $12.2K | +$1.3K | 0.0% |
| GAMMA Investing LLC | 169 | -99 | $1.2K | -$494 | -36.9% |
| NISA INVESTMENT ADVISORS, LLC | 338 | 0 | $2.3K | +$244 | 0.0% |
| Physician Wealth Advisors, Inc. | 235 | 0 | $1.6K | +$169 | 0.0% |
| CANTOR FITZGERALD, L. P. | 190,405 | 0 | $1.2M | $0 | 0.0% |
| Covestor Ltd | 28 | -1 | $0 | $0 | -3.4% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 0 | -1,125,784 | $0 | -$7.0M | — |
| Savant Capital, LLC | 0 | -80,579 | $0 | -$501.2K | — |
| WINTON GROUP Ltd | 0 | -37,312 | $0 | -$232.1K | — |
| WOLVERINE TRADING, LLC | 0 | -33,300 | $0 | -$216.4K | — |
| OMERS ADMINISTRATION Corp | 0 | -33,900 | $0 | -$210.9K | — |
| Linden Advisors LP | 0 | -32,423 | $0 | -$201.7K | — |
| One68 Global Capital, LLC | 0 | -26,000 | $0 | -$161.7K | — |
| Next Capital Management LLC | 0 | -19,982 | $0 | -$124.3K | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -18,514 | $0 | -$115.2K | — |
| Kingsview Wealth Management, LLC | 0 | -14,184 | $0 | -$88.2K | — |
| HighTower Advisors, LLC | 0 | -11,700 | $0 | -$72.8K | — |
| AXQ CAPITAL, LP | 0 | -11,050 | $0 | -$68.7K | — |
| Sound Income Strategies, LLC | 0 | -2,000 | $0 | -$29.4K | — |
| Arax Advisory Partners | 0 | -4,252 | $0 | -$26.4K | — |
| SUMMIT SECURITIES GROUP LLC | 0 | -3,000 | $0 | -$18.7K | — |
| Hurley Capital, LLC | 0 | -1,000 | $0 | -$6.2K | — |
| Clearstead Advisors, LLC | 0 | -725 | $0 | -$4.5K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0 | -80 | $0 | -$498 | — |