13F QoQ Ownership Changes
CRVO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 10 new · 14 added · 24 reduced · 6 exited
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Byrne Asset Management LLC | 14,700 | +14,700 | $116.1K | +$116.1K | — |
| DIMENSIONAL FUND ADVISORS LP | 13,951 | +13,951 | $110.2K | +$110.2K | — |
| JANE STREET GROUP, LLC | 11,076 | +11,076 | $87.5K | +$87.5K | — |
| XTX Topco Ltd | 10,307 | +10,307 | $81.4K | +$81.4K | — |
| Bank of New York Mellon Corp | 10,003 | +10,003 | $79.0K | +$79.0K | — |
| Newbridge Financial Services Group, Inc. | 3,000 | +3,000 | $23.7K | +$23.7K | — |
| WFA of San Diego, LLC | 1,450 | +1,450 | $11.6K | +$11.6K | — |
| Aventura Private Wealth, LLC | 272 | +272 | $1.8K | +$1.8K | — |
| HRT FINANCIAL LP | 14,330 | +14,330 | $113 | +$113 | — |
| Dauntless Investment Group, LLC | 1 | +1 | $8 | +$8 | — |
Added To(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 84,260 | +84,259 | $4.8M | +$4.8M | 8425900.0% |
| MORGAN STANLEY | 474,494 | +60,457 | $3.7M | +$398.9K | 14.6% |
| CITADEL ADVISORS LLC | 49,250 | +18,740 | $389.1K | +$142.2K | 61.4% |
| NORTHERN TRUST CORP | 30,649 | +8,095 | $242.1K | +$59.7K | 35.9% |
| CITIZENS FINANCIAL GROUP INC/RI | 37,477 | +7,000 | $296.1K | +$49.5K | 23.0% |
| VANGUARD GROUP INC | 354,950 | +11,487 | $2.8M | +$25.5K | 3.3% |
| STATE STREET CORP | 20,527 | +2,100 | $162.2K | +$13.1K | 11.4% |
| JPMORGAN CHASE & CO | 3,400 | +1,425 | $26.9K | +$10.9K | 72.2% |
| BlackRock, Inc. | 49,134 | +302 | $388.2K | -$6.9K | 0.6% |
| OSAIC HOLDINGS, INC. | 408 | +378 | $3.2K | +$3.0K | 1260.0% |
| BARCLAYS PLC | 417 | +416 | $2.6K | +$2.6K | 41600.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 65,878 | +1,411 | $520.6K | -$1.1K | 2.2% |
| Perigon Wealth Management, LLC | 29,531 | +800 | $233.3K | +$861 | 2.8% |
| GSA CAPITAL PARTNERS LLP | 26,431 | +15,124 | $209 | +$118 | 133.8% |
Reduced(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 794,634 | -68,566 | $6.3M | -$705.7K | -7.9% |
| MILLENNIUM MANAGEMENT LLC | 60,268 | -11,241 | $476.1K | -$102.4K | -15.7% |
| THOMPSON DAVIS & CO., INC. | 10,000 | -6,850 | $79.0K | -$57.3K | -40.6% |
| TWO SIGMA INVESTMENTS, LP | 12,512 | -4,596 | $98.8K | -$39.6K | -26.9% |
| Cornerstone Wealth Management, LLC | 10,760 | -2,710 | $85.0K | -$24.0K | -20.1% |
| UBS Group AG | 1,043 | -2,333 | $8.2K | -$19.1K | -69.1% |
| Russell Investments Group, Ltd. | 16,090 | -520 | $127.1K | -$7.3K | -3.1% |
| Tower Research Capital LLC (TRC) | 532 | -798 | $4.2K | -$6.6K | -60.0% |
| Cetera Investment Advisers | 27,337 | -103 | $216.0K | -$6.0K | -0.4% |
| Savvy Advisors, Inc. | 25,922 | 0 | $204.8K | -$4.9K | 0.0% |
| FMR LLC | 11,326 | -211 | $89.5K | -$3.9K | -1.8% |
| HighTower Advisors, LLC | 11,244 | 0 | $88.8K | -$2.1K | 0.0% |
| Arax Advisory Partners | 5 | -27 | $40 | -$218 | -84.4% |
| HOEY INVESTMENTS, INC | 1,080 | 0 | $8.5K | -$206 | 0.0% |
| SBI Securities Co., Ltd. | 226 | -11 | $1.8K | -$132 | -4.6% |
| CITIGROUP INC | 1 | -15 | $8 | -$121 | -93.8% |
| GAMMA Investing LLC | 19 | -11 | $150 | -$93 | -36.7% |
| NISA INVESTMENT ADVISORS, LLC | 251 | 0 | $2.0K | -$48 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 91 | 0 | $719 | -$17 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 12 | 0 | $95 | -$2 | 0.0% |
| Optiver Holding B.V. | 10 | 0 | $79 | -$2 | 0.0% |
| TSFG, LLC | 300 | 0 | $2 | $0 | 0.0% |
| DANSKE BANK A/S | 1 | 0 | $8 | $0 | 0.0% |
| CWM, LLC | 65 | -79 | $1 | $0 | -54.9% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Hilton Capital Management, LLC | 0 | -17,315 | $0 | -$140.1K | — |
| READYSTATE ASSET MANAGEMENT LP | 0 | -14,534 | $0 | -$117.6K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -12,722 | $0 | -$116.4K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -7,100 | $0 | -$111.4K | — |
| Royal Bank of Canada | 0 | -2,465 | $0 | -$16.0K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -1,665 | $0 | -$13.5K | — |