13F QoQ Ownership Changes
CXDO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 16 new · 40 added · 36 reduced · 15 exited
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MidFirst Bank | 197,346 | +197,346 | $1.3M | +$1.3M | — |
| SEI INVESTMENTS CO | 183,248 | +183,248 | $1.2M | +$1.2M | — |
| Potomac Capital Management, Inc. | 152,300 | +152,300 | $985.4K | +$985.4K | — |
| Informed Momentum Co LLC | 110,852 | +110,852 | $717.2K | +$717.2K | — |
| IFP Advisors, Inc | 48,950 | +48,950 | $317.7K | +$317.7K | — |
| GWN SECURITIES INC. | 21,335 | +21,335 | $138.0K | +$138.0K | — |
| Strive Financial Group ,LLC | 4,800 | +4,800 | $31.1K | +$31.1K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,364 | +1,364 | $8.8K | +$8.8K | — |
| FEDERATED HERMES, INC. | 494 | +494 | $3.2K | +$3.2K | — |
| Cambridge Investment Research Advisors, Inc. | 51,978 | +51,978 | $336 | +$336 | — |
| GAMMA Investing LLC | 49 | +49 | $317 | +$317 | — |
| Farther Finance Advisors, LLC | 37 | +37 | $239 | +$239 | — |
| Allworth Financial LP | 8 | +8 | $52 | +$52 | — |
| MAI Capital Management | 7 | +7 | $46 | +$46 | — |
| True Wealth Design, LLC | 2 | +2 | $13 | +$13 | — |
| State of Alaska, Department of Revenue | 1,626 | +1,626 | $10 | +$10 | — |
Added To(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 129,470 | +110,795 | $837.7K | +$716.3K | 593.3% |
| VANGUARD GROUP INC | 812,099 | +110,201 | $5.3M | +$691.9K | 15.7% |
| NewEdge Advisors, LLC | 112,353 | +97,563 | $726.9K | +$630.8K | 659.6% |
| BlackRock, Inc. | 876,683 | +94,026 | $5.7M | +$584.9K | 12.0% |
| NORTHERN TRUST CORP | 178,692 | +65,798 | $1.2M | +$422.3K | 58.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 401,356 | +50,288 | $2.6M | +$315.7K | 14.3% |
| AMERIPRISE FINANCIAL INC | 118,853 | +34,020 | $769.0K | +$217.6K | 40.1% |
| Prospera Financial Services Inc | 58,920 | +30,145 | $381.2K | +$194.2K | 104.8% |
| Qube Research & Technologies Ltd | 37,835 | +27,444 | $244.8K | +$177.3K | 264.1% |
| Russell Investments Group, Ltd. | 28,274 | +27,076 | $182.9K | +$175.1K | 2260.1% |
| PERKINS CAPITAL MANAGEMENT INC | 194,850 | +26,000 | $1.3M | +$163.2K | 15.4% |
| Legato Capital Management LLC | 235,806 | +20,599 | $1.5M | +$126.8K | 9.6% |
| Squarepoint Ops LLC | 80,539 | +19,873 | $521.1K | +$126.8K | 32.8% |
| STATE STREET CORP | 184,978 | +18,349 | $1.2M | +$113.7K | 11.0% |
| Byrne Asset Management LLC | 14,720 | +195 | $1.6M | +$81.4K | 1.3% |
| WELLS FARGO & COMPANY/MN | 18,845 | +9,961 | $121.9K | +$64.2K | 112.1% |
| ARS Investment Partners, LLC | 61,934 | +8,094 | $400.7K | +$50.8K | 15.0% |
| BANK OF AMERICA CORP /DE/ | 52,860 | +6,938 | $342.0K | +$43.5K | 15.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,512 | +6,235 | $275.1K | +$39.3K | 17.2% |
| AQR CAPITAL MANAGEMENT LLC | 17,212 | +5,390 | $111.4K | +$34.5K | 45.6% |
| DIMENSIONAL FUND ADVISORS LP | 328,127 | +5,241 | $2.1M | +$24.0K | 1.6% |
| FMR LLC | 3,361 | +3,112 | $21.7K | +$20.1K | 1249.8% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,016 | +3,056 | $116.6K | +$19.3K | 20.4% |
| MORGAN STANLEY | 143,784 | +3,570 | $930.3K | +$18.9K | 2.5% |
| Creative Planning | 530,844 | +99 | $3.4M | -$15.3K | 0.0% |
| SIMPLEX TRADING, LLC | 2,221 | +2,213 | $14.4K | +$14.4K | 27662.5% |
| GOLDMAN SACHS GROUP INC | 94,318 | +2,260 | $610.2K | +$11.9K | 2.5% |
| D.A. DAVIDSON & CO. | 37,152 | +1,717 | $240.4K | +$10.0K | 4.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,983 | +1,355 | $51.6K | +$8.6K | 20.4% |
| Bank of New York Mellon Corp | 33,182 | +1,227 | $214.7K | +$7.0K | 3.8% |
| BNP PARIBAS FINANCIAL MARKETS | 5,198 | +804 | $33.6K | +$5.1K | 18.3% |
| Independent Advisor Alliance | 25,593 | +868 | $165.6K | +$4.9K | 3.5% |
| Marquette Asset Management, LLC | 556 | +311 | $3.6K | +$2.0K | 126.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,060 | +160 | $6.9K | +$1.0K | 17.8% |
| OSAIC HOLDINGS, INC. | 20,580 | +150 | $133.2K | +$430 | 0.7% |
| Sterling Capital Management LLC | 94 | +59 | $608 | +$380 | 168.6% |
| EverSource Wealth Advisors, LLC | 9 | +6 | $58 | +$38 | 200.0% |
| ALGERT GLOBAL LLC | 20,901 | +10 | $135 | -$1 | 0.0% |
| AMALGAMATED BANK | 541 | +47 | $4 | +$1 | 9.5% |
| CWM, LLC | 390 | +139 | $3 | +$1 | 55.4% |
Reduced(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 55,367 | -100,507 | $358.2K | -$655.0K | -64.5% |
| TWO SIGMA INVESTMENTS, LP | 58,806 | -100,047 | $380.5K | -$652.1K | -63.0% |
| RENAISSANCE TECHNOLOGIES LLC | 227,700 | -78,155 | $1.5M | -$514.8K | -25.6% |
| Royal Bank of Canada | 1,223 | -80,164 | $8.0K | -$450.0K | -98.5% |
| Nuveen, LLC | 83,993 | -31,400 | $543.4K | -$206.6K | -27.2% |
| JANE STREET GROUP, LLC | 11,920 | -26,594 | $77.1K | -$173.2K | -69.0% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 729,877 | -15,627 | $4.7M | -$123.5K | -2.1% |
| DEUTSCHE BANK AG\ | 11,526 | -15,479 | $74.6K | -$101.0K | -57.3% |
| BARD ASSOCIATES INC | 602,540 | -12,160 | $3.9M | -$97.1K | -2.0% |
| UBS Group AG | 22,390 | -12,181 | $144.9K | -$79.8K | -35.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,400 | -3,200 | $1.5M | -$27.7K | -1.4% |
| RHUMBLINE ADVISERS | 11,004 | -3,609 | $71.2K | -$23.8K | -24.7% |
| JPMORGAN CHASE & CO | 7,103 | -3,573 | $46.0K | -$23.4K | -33.5% |
| BARCLAYS PLC | 26,524 | -1,007 | $161.0K | -$18.0K | -3.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 122,745 | -1,084 | $794.2K | -$10.7K | -0.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 320,499 | 0 | $2.1M | -$9.6K | 0.0% |
| Pembroke Management, LTD | 195,371 | 0 | $1.3M | -$5.9K | 0.0% |
| Diversify Advisory Services, LLC | 15,721 | 0 | $114.1K | +$4.4K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 114 | -473 | $738 | -$3.1K | -80.6% |
| CITIGROUP INC | 390 | -223 | $2.5K | -$1.5K | -36.4% |
| Tower Research Capital LLC (TRC) | 1,436 | -202 | $9.3K | -$1.4K | -12.3% |
| Hillsdale Investment Management Inc. | 44,800 | 0 | $289.9K | -$1.3K | 0.0% |
| Traynor Capital Management, Inc. | 44,722 | 0 | $289.4K | -$1.3K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 32,567 | 0 | $210.7K | -$978 | 0.0% |
| Invesco Ltd. | 10,713 | -75 | $69.3K | -$810 | -0.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,900 | 0 | $83.5K | -$387 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,000 | 0 | $38.8K | -$180 | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 4,747 | 0 | $30.7K | -$143 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 531,789 | -18,674 | $3.4K | -$140 | -3.4% |
| GSA CAPITAL PARTNERS LLP | 63,414 | -15,660 | $410 | -$104 | -19.8% |
| Legal & General Group Plc | 1,601 | 0 | $10.4K | -$49 | 0.0% |
| Federation des caisses Desjardins du Quebec | 1,500 | 0 | $9.7K | -$45 | 0.0% |
| Ameritas Investment Partners, Inc. | 1,477 | 0 | $9.6K | -$45 | 0.0% |
| SBI Securities Co., Ltd. | 2 | -4 | $13 | -$26 | -66.7% |
| SJS Investment Consulting Inc. | 288 | 0 | $1.9K | -$8 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $6 | -$1 | 0.0% |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 0 | -44,800 | $0 | -$291.2K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -44,653 | $0 | -$290.2K | — |
| Graham Capital Management, L.P. | 0 | -26,439 | $0 | -$171.9K | — |
| CreativeOne Wealth, LLC | 0 | -21,225 | $0 | -$138.0K | — |
| Trexquant Investment LP | 0 | -19,829 | $0 | -$128.9K | — |
| Jump Financial, LLC | 0 | -15,154 | $0 | -$98.5K | — |
| Centiva Capital, LP | 0 | -12,884 | $0 | -$83.7K | — |
| WOLVERINE TRADING, LLC | 0 | -10,500 | $0 | -$70.8K | — |
| Bell Investment Advisors, Inc | 0 | -400 | $0 | -$2.6K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -300 | $0 | -$2.0K | — |
| SALEM INVESTMENT COUNSELORS INC | 0 | -250 | $0 | -$1.6K | — |
| North Capital, Inc. | 0 | -87 | $0 | -$566 | — |
| Rise Advisors, LLC | 0 | -87 | $0 | -$566 | — |
| Wealthspire Advisors, LLC | 0 | -45 | $0 | -$293 | — |
| Arax Advisory Partners | 0 | -35 | $0 | -$227 | — |