13F QoQ Ownership Changes
TAYD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 8 new · 17 added · 28 reduced · 8 exited
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 11,113 | +11,113 | $649.7K | +$649.7K | — |
| 683 Capital Management, LLC | 10,371 | +10,371 | $606.3K | +$606.3K | — |
| RITHOLTZ WEALTH MANAGEMENT | 6,374 | +6,374 | $372.6K | +$372.6K | — |
| Informed Momentum Co LLC | 5,203 | +5,203 | $304.2K | +$304.2K | — |
| SageView Advisory Group, LLC | 4,762 | +4,762 | $278.4K | +$278.4K | — |
| Johnson Bixby & Associates, LLC | 4,000 | +4,000 | $233.8K | +$233.8K | — |
| CITIGROUP INC | 1,790 | +1,790 | $104.6K | +$104.6K | — |
| Tower Research Capital LLC (TRC) | 389 | +389 | $22.7K | +$22.7K | — |
Added To(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 152,840 | +973 | $8.9M | +$1.5M | 0.6% |
| RBF Capital, LLC | 42,000 | +21,000 | $2.5M | +$1.4M | 100.0% |
| MARTIN & CO INC /TN/ | 45,382 | +17,846 | $2.7M | +$1.3M | 64.8% |
| AMERIPRISE FINANCIAL INC | 101,090 | +840 | $5.9M | +$991.5K | 0.8% |
| DIMENSIONAL FUND ADVISORS LP | 69,543 | +217 | $4.1M | +$665.4K | 0.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,207 | +8,076 | $1.4M | +$614.4K | 53.4% |
| RENAISSANCE TECHNOLOGIES LLC | 44,162 | +700 | $2.6M | +$449.5K | 1.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 35,509 | +259 | $2.1M | +$346.6K | 0.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,324 | +3,730 | $545.1K | +$270.6K | 66.7% |
| CITADEL ADVISORS LLC | 9,639 | +2,812 | $563.5K | +$228.6K | 41.2% |
| BlackRock, Inc. | 16,251 | +1,281 | $950.0K | +$215.6K | 8.6% |
| MORGAN STANLEY | 11,011 | +1,506 | $643.7K | +$177.4K | 15.8% |
| Qube Research & Technologies Ltd | 6,068 | +1,707 | $354.7K | +$140.8K | 39.1% |
| LPL Financial LLC | 5,539 | +426 | $323.8K | +$73.0K | 8.3% |
| FIRST HORIZON CORP | 125 | +50 | $7.3K | +$3.6K | 66.7% |
| NewEdge Advisors, LLC | 121 | +29 | $7.1K | +$2.6K | 31.5% |
| GSA CAPITAL PARTNERS LLP | 7,638 | +1,676 | $447 | +$155 | 28.1% |
Reduced(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Oppenheimer & Close, LLC | 125,594 | 0 | $7.3M | +$1.2M | 0.0% |
| COURIER CAPITAL LLC | 53,221 | 0 | $3.1M | +$500.3K | 0.0% |
| Royal Bank of Canada | 740 | -13,228 | $43.0K | -$484.0K | -94.7% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 51,325 | 0 | $3.0M | +$482.5K | 0.0% |
| De Lisle Partners LLP | 42,876 | 0 | $2.5M | +$400.0K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 34,815 | -355 | $2.0M | +$309.8K | -1.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,608 | 0 | $1.5M | +$240.7K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 5,881 | -5,405 | $343.8K | -$209.9K | -47.9% |
| STATE STREET CORP | 13,792 | 0 | $806.3K | +$129.6K | 0.0% |
| WELLS FARGO & COMPANY/MN | 4,200 | -2,000 | $245.5K | -$58.6K | -32.3% |
| NORTHERN TRUST CORP | 9,538 | -718 | $557.6K | +$54.4K | -7.0% |
| BARCLAYS PLC | 1 | -489 | $43 | -$24.0K | -99.8% |
| BANK OF AMERICA CORP /DE/ | 5,371 | -1,214 | $314.0K | -$9.1K | -18.4% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 1,500 | -200 | $87.7K | +$4.3K | -11.8% |
| BNP PARIBAS FINANCIAL MARKETS | 235 | -114 | $13.7K | -$3.4K | -32.7% |
| WHITTIER TRUST CO | 162 | -12 | $10.5K | +$3.1K | -6.9% |
| FMR LLC | 209 | -1 | $12.2K | +$1.9K | -0.5% |
| UBS Group AG | 36 | -42 | $2.1K | -$1.7K | -53.8% |
| Janney Montgomery Scott LLC | 119,457 | -3,162 | $7.0K | +$967 | -2.6% |
| Wealth Preservation Advisors, LLC | 100 | 0 | $5.8K | +$940 | 0.0% |
| JPMORGAN CHASE & CO | 60 | 0 | $3.5K | +$564 | 0.0% |
| Russell Investments Group, Ltd. | 46 | 0 | $2.7K | +$432 | 0.0% |
| Optiver Holding B.V. | 38 | 0 | $2.2K | +$357 | 0.0% |
| IFP Advisors, Inc | 0 | 0 | $294 | +$294 | — |
| OSAIC HOLDINGS, INC. | 25 | 0 | $1.5K | +$240 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 25 | 0 | $1.5K | +$235 | 0.0% |
| GAMMA Investing LLC | 18 | 0 | $1.1K | +$169 | 0.0% |
| CWM, LLC | 511 | -3 | $30 | +$5 | -0.6% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Perritt Capital Management Inc | 0 | -7,000 | $0 | -$343.4K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -8,100 | $0 | -$343.2K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -8,964 | $0 | -$289.3K | — |
| GOLDMAN SACHS GROUP INC | 0 | -4,353 | $0 | -$213.6K | — |
| Quadrature Capital Ltd | 0 | -4,342 | $0 | -$209.5K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -4,184 | $0 | -$205.3K | — |
| Arax Advisory Partners | 0 | -6 | $0 | -$294 | — |
| EverSource Wealth Advisors, LLC | 0 | -2 | $0 | -$98 | — |