13F QoQ Ownership Changes
TBLAW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 29 new · 58 added · 65 reduced · 23 exited
New Positions(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Stoic Point Capital Management LLC | 1,236,201 | +1,236,201 | $5.7M | +$5.7M | — |
| Walleye Capital LLC | 957,436 | +957,436 | $4.4M | +$4.4M | — |
| MARSHALL WACE, LLP | 869,512 | +869,512 | $4.0M | +$4.0M | — |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 500,000 | +500,000 | $2.3M | +$2.3M | — |
| Qube Research & Technologies Ltd | 455,643 | +455,643 | $2.1M | +$2.1M | — |
| CREDIT AGRICOLE S A | 320,000 | +320,000 | $1.5M | +$1.5M | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 316,763 | +316,763 | $1.5M | +$1.5M | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 297,673 | +297,673 | $1.4M | +$1.4M | — |
| Quent Capital, LLC | 210,000 | +210,000 | $968.1K | +$968.1K | — |
| VARCOV Co. | 165,156 | +165,156 | $761.4K | +$761.4K | — |
| Squarepoint Ops LLC | 81,585 | +81,585 | $376.1K | +$376.1K | — |
| FMR LLC | 75,450 | +75,450 | $347.8K | +$347.8K | — |
| Numerai GP LLC | 75,149 | +75,149 | $346.4K | +$346.4K | — |
| Bank of New York Mellon Corp | 73,040 | +73,040 | $336.7K | +$336.7K | — |
| Cornerstone Investment Partners, LLC | 43,894 | +43,894 | $202.4K | +$202.4K | — |
| Jain Global LLC | 40,055 | +40,055 | $184.7K | +$184.7K | — |
| Swiss Life Asset Management Ltd | 39,290 | +39,290 | $181.1K | +$181.1K | — |
| Heron Bay Capital Management | 27,509 | +27,509 | $126.8K | +$126.8K | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,800 | +20,800 | $95.9K | +$95.9K | — |
| Williams & Novak, LLC | 14,889 | +14,889 | $68.6K | +$68.6K | — |
| Baron Wealth Management LLC | 14,557 | +14,557 | $67.1K | +$67.1K | — |
| DGS Capital Management, LLC | 11,925 | +11,925 | $55.0K | +$55.0K | — |
| Abacus Wealth Partners, LLC | 10,311 | +10,311 | $47.5K | +$47.5K | — |
| Allworth Financial LP | 1,862 | +1,862 | $8.6K | +$8.6K | — |
| HRT FINANCIAL LP | 693,356 | +693,356 | $3.2K | +$3.2K | — |
| IFP Advisors, Inc | 118 | +118 | $544 | +$544 | — |
| Farther Finance Advisors, LLC | 31 | +31 | $143 | +$143 | — |
| ROTHSCHILD INVESTMENT LLC | 28 | +28 | $129 | +$129 | — |
| American Capital Advisory, LLC | 24 | +24 | $111 | +$111 | — |
Added To(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 3,225,921 | +1,220,363 | $14.9M | +$8.0M | 60.8% |
| TWO SIGMA ADVISERS, LP | 1,911,000 | +822,900 | $8.8M | +$5.1M | 75.6% |
| CITADEL ADVISORS LLC | 1,487,867 | +943,786 | $6.9M | +$5.0M | 173.5% |
| BlackRock, Inc. | 1,919,642 | +644,941 | $8.8M | +$4.5M | 50.6% |
| GLOBEFLEX CAPITAL L P | 1,638,910 | +645,755 | $7.6M | +$4.2M | 65.0% |
| JANE STREET GROUP, LLC | 1,449,963 | +525,138 | $6.7M | +$3.5M | 56.8% |
| MORGAN STANLEY | 1,034,315 | +546,646 | $4.8M | +$3.1M | 112.1% |
| Point72 Asset Management, L.P. | 792,410 | +614,810 | $3.7M | +$3.0M | 346.2% |
| D. E. Shaw & Co., Inc. | 1,672,108 | +198,089 | $7.7M | +$2.7M | 13.4% |
| AQR CAPITAL MANAGEMENT LLC | 1,219,679 | +277,061 | $5.6M | +$2.4M | 29.4% |
| MILLENNIUM MANAGEMENT LLC | 575,240 | +468,444 | $2.7M | +$2.3M | 438.6% |
| UBS Group AG | 948,096 | +260,996 | $4.4M | +$2.0M | 38.0% |
| Empowered Funds, LLC | 1,427,478 | +55,910 | $6.6M | +$1.9M | 4.1% |
| LAZARD ASSET MANAGEMENT LLC | 1,245,096 | +70,259 | $5.7M | +$1.7M | 6.0% |
| XTX Topco Ltd | 635,318 | +280,036 | $2.9M | +$1.7M | 78.8% |
| ARK Investment Management LLC | 680,235 | +149,651 | $3.1M | +$1.3M | 28.2% |
| RBF Capital, LLC | 500,000 | +149,500 | $2.3M | +$1.1M | 42.6% |
| STATE STREET CORP | 429,586 | +157,962 | $2.0M | +$1.1M | 58.1% |
| AlpInvest Partners B.V. | 446,131 | +144,631 | $2.1M | +$1.0M | 48.0% |
| Atreides Management, LP | 738,210 | +13,210 | $3.4M | +$930.9K | 1.8% |
| Susquehanna Portfolio Strategies, LLC | 220,767 | +191,169 | $1.0M | +$916.8K | 645.9% |
| Man Group plc | 346,660 | +45,837 | $1.6M | +$572.3K | 15.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,843 | +61,348 | $1.2M | +$509.0K | 32.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 255,947 | +45,601 | $1.2M | +$462.6K | 21.7% |
| Schonfeld Strategic Advisors LLC | 109,447 | +93,628 | $504.5K | +$450.6K | 591.9% |
| Quantbot Technologies LP | 182,351 | +64,077 | $840.6K | +$437.3K | 54.2% |
| KLP KAPITALFORVALTNING AS | 110,500 | +80,700 | $509.4K | +$407.8K | 270.8% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 130,100 | +48,700 | $599.8K | +$322.2K | 59.8% |
| SIMPLEX TRADING, LLC | 63,138 | +46,031 | $291.1K | +$291.0K | 269.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,889 | +53,282 | $294.5K | +$258.4K | 502.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 79,591 | +44,498 | $366.9K | +$247.2K | 126.8% |
| Voya Investment Management LLC | 161,088 | +3,224 | $742.6K | +$204.3K | 2.0% |
| Allianz Asset Management GmbH | 110,786 | +11,118 | $510.7K | +$170.9K | 11.2% |
| Mariner, LLC | 69,014 | +23,704 | $317.9K | +$163.4K | 52.3% |
| TWO SIGMA SECURITIES, LLC | 71,961 | +22,526 | $331.7K | +$163.2K | 45.6% |
| Aviance Capital Partners, LLC | 85,235 | +16,504 | $392.9K | +$158.6K | 24.0% |
| IEQ CAPITAL, LLC | 66,691 | +20,067 | $307.4K | +$148.5K | 43.0% |
| Quadrature Capital Ltd | 57,957 | +18,585 | $267.2K | +$132.7K | 47.2% |
| BARCLAYS PLC | 33,324 | +33,194 | $122.0K | +$121.5K | 25533.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,300 | +15,000 | $121.2K | +$121.2K | 132.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63,574 | +8,886 | $273.4K | +$97.8K | 16.2% |
| Creative Planning | 67,263 | +4,879 | $310.1K | +$97.4K | 7.8% |
| Cerity Partners LLC | 34,620 | +12,227 | $159.6K | +$83.2K | 54.6% |
| LPL Financial LLC | 28,308 | +5,814 | $130.5K | +$53.8K | 25.8% |
| Vanguard Personalized Indexing Management, LLC | 22,881 | +2,337 | $105.5K | +$35.4K | 11.4% |
| CAPTRUST FINANCIAL ADVISORS | 14,988 | +2,717 | $69.1K | +$27.3K | 22.1% |
| Pallas Capital Advisors LLC | 13,277 | +2,351 | $61.2K | +$23.9K | 21.5% |
| BNP PARIBAS FINANCIAL MARKETS | 5,281 | +3,568 | $24.3K | +$18.5K | 208.3% |
| ACADIAN ASSET MANAGEMENT LLC | 4,291,846 | +380,343 | $19.8K | +$6.4K | 9.7% |
| LSV ASSET MANAGEMENT | 2,608,389 | +624,831 | $12.0K | +$5.3K | 31.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 446,131 | +144,631 | $2.1K | +$1.0K | 48.0% |
| EverSource Wealth Advisors, LLC | 746 | +18 | $3.4K | +$957 | 2.5% |
| Parallel Advisors, LLC | 542 | +79 | $2.5K | +$920 | 17.1% |
| SIGNATUREFD, LLC | 590 | +39 | $2.7K | +$841 | 7.1% |
| True Wealth Design, LLC | 121 | +41 | $558 | +$285 | 51.3% |
| Bare Financial Services, Inc | 152 | +2 | $701 | +$189 | 1.3% |
| CWM, LLC | 42,061 | +8,558 | $194 | +$80 | 25.5% |
| SG Americas Securities, LLC | 17,579 | +5,944 | $81 | +$41 | 51.1% |
Reduced(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Siren, L.L.C. | 9,969,495 | 0 | $46.0M | +$12.0M | 0.0% |
| MENORA MIVTACHIM HOLDINGS LTD. | 4,212,735 | 0 | $19.4M | +$5.1M | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,255,478 | -33,590 | $10.4M | +$2.6M | -1.5% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,893,541 | 0 | $8.7M | +$2.3M | 0.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 427,344 | -624,928 | $2.0M | -$1.6M | -59.4% |
| RENAISSANCE TECHNOLOGIES LLC | 2,220,400 | -334,200 | $10.2M | +$1.5M | -13.1% |
| VANGUARD GROUP INC | 926,133 | -34,311 | $4.3M | +$994.4K | -3.6% |
| Yelin Lapidot Holdings Management Ltd. | 768,731 | 0 | $3.5M | +$922.5K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,410,643 | -738,978 | $6.5M | -$827.1K | -34.4% |
| GOLDMAN SACHS GROUP INC | 964,430 | -140,748 | $4.4M | +$677.4K | -12.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,504,414 | -724,721 | $6.9M | -$666.0K | -32.5% |
| Checchi Capital Advisers, LLC | 407,599 | 0 | $1.9M | +$489.1K | 0.0% |
| NORTHERN TRUST CORP | 420,623 | -15,779 | $1.9M | +$450.9K | -3.6% |
| AMERICAN CENTURY COMPANIES INC | 453,193 | -28,074 | $2.1M | +$448.1K | -5.8% |
| Y.D. More Investments Ltd | 300,000 | 0 | $1.3M | +$306.0K | 0.0% |
| Swiss National Bank | 287,000 | -16,500 | $1.3M | +$288.1K | -5.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 168,896 | -136,149 | $777.8K | -$261.8K | -44.6% |
| Invesco Ltd. | 42,603 | -55,104 | $196.4K | -$136.8K | -56.4% |
| Russell Investments Group, Ltd. | 10,400 | -40,427 | $47.9K | -$127.9K | -79.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,199 | -12,935 | $577.2K | +$106.1K | -9.4% |
| Tidal Investments LLC | 151,729 | -22,790 | $699.5K | +$104.4K | -13.1% |
| LEVIN CAPITAL STRATEGIES, L.P. | 113,510 | -65,984 | $523.3K | -$88.8K | -36.8% |
| WELLS FARGO & COMPANY/MN | 10,290 | -29,264 | $47.4K | -$87.4K | -74.0% |
| JANUS HENDERSON GROUP PLC | 71,300 | 0 | $329.1K | +$85.6K | 0.0% |
| Jump Financial, LLC | 338,860 | -95,240 | $1.6M | +$81.9K | -21.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,707 | 0 | $289.1K | +$75.2K | 0.0% |
| Centiva Capital, LP | 29,032 | -32,183 | $133.8K | -$74.9K | -52.6% |
| DEUTSCHE BANK AG\ | 537 | -21,808 | $2.5K | -$73.7K | -97.6% |
| Aristides Capital LLC | 76,710 | -5,978 | $353.6K | +$71.7K | -7.2% |
| Verition Fund Management LLC | 81,992 | -10,400 | $378.0K | +$62.9K | -11.3% |
| Arena Capital Advisors, LLC- CA | 51,973 | 0 | $239.6K | +$62.4K | 0.0% |
| Intellectus Partners, LLC | 179,168 | -45,500 | $826.0K | +$59.8K | -20.3% |
| Davidson Kahn Capital Management, LLC | 24,444 | -24,000 | $112.7K | -$52.5K | -49.5% |
| Aigen Investment Management, LP | 11,272 | -16,615 | $52.0K | -$43.1K | -59.6% |
| Engineers Gate Manager LP | 103,092 | -24,294 | $475.3K | +$40.9K | -19.1% |
| Permanent Capital Management, LP | 30,000 | 0 | $138.3K | +$36.0K | 0.0% |
| Pictet Asset Management Holding SA | 29,952 | 0 | $138.1K | +$35.9K | 0.0% |
| Arizona State Retirement System | 40,458 | -5,813 | $186.5K | +$28.7K | -12.6% |
| Quarry LP | 2,944 | -9,232 | $13.6K | -$27.9K | -75.8% |
| ALLIANCEBERNSTEIN L.P. | 17,000 | 0 | $78.4K | +$20.4K | 0.0% |
| Legal & General Group Plc | 84,147 | -35,553 | $387.9K | -$20.3K | -29.7% |
| R Squared Ltd | 55,633 | -13,667 | $256.5K | +$20.2K | -19.7% |
| PharVision Advisers, LLC | 43,584 | -20,804 | $200.9K | -$18.6K | -32.3% |
| STIFEL FINANCIAL CORP | 14,400 | 0 | $66.4K | +$17.3K | 0.0% |
| GRACE & WHITE INC /NY | 13,348 | 0 | $61.5K | +$16.0K | 0.0% |
| ROYCE & ASSOCIATES LP | 24,575 | -4,468 | $113.3K | +$14.3K | -15.4% |
| Altshuler Shaham Ltd | 179,859 | -1,800 | $8.5K | -$12.9K | -1.0% |
| PDT Partners, LLC | 29,610 | -6,736 | $136.5K | +$12.6K | -18.5% |
| State of Wyoming | 36,125 | -16,012 | $166.5K | -$11.3K | -30.7% |
| Tower Research Capital LLC (TRC) | 13,449 | -1,747 | $62.0K | +$10.2K | -11.5% |
| Arax Advisory Partners | 1,000 | -2,055 | $4.6K | -$5.8K | -67.3% |
| JPMORGAN CHASE & CO | 3,928 | -77 | $18.1K | +$4.5K | -1.9% |
| QUADRANT CAPITAL GROUP LLC | 4,089 | -181 | $18.9K | +$4.3K | -4.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,259 | -259 | $19.6K | +$4.2K | -5.7% |
| CITIGROUP INC | 20,618 | -6,418 | $95.0K | +$2.9K | -23.7% |
| OSAIC HOLDINGS, INC. | 5,715 | -1,162 | $26.3K | +$2.7K | -16.9% |
| GROUP ONE TRADING LLC | 2,607 | -301 | $12.0K | +$2.1K | -10.3% |
| Graham Capital Management, L.P. | 58,400 | -20,829 | $269.2K | -$947 | -26.3% |
| Gotham Asset Management, LLC | 16,455 | -5,640 | $75.9K | +$514 | -25.5% |
| Migdal Insurance & Financial Holdings Ltd. | 3,299,179 | -1,050,000 | $15.2K | +$378 | -24.1% |
| Sunbelt Securities, Inc. | 202 | 0 | $931 | +$242 | 0.0% |
| US BANCORP \DE\ | 200 | 0 | $922 | +$240 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 662,927 | -256,127 | $3.1K | -$78 | -27.9% |
| VAN ECK ASSOCIATES CORP | 61,593 | -2,430 | $284 | +$66 | -3.8% |
| HARBOUR INVESTMENTS, INC. | 3 | 0 | $14 | +$4 | 0.0% |