13F QoQ Ownership Changes
TEAD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 16 new · 26 added · 40 reduced · 33 exited
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Abel Hall, LLC | 72,309 | +72,309 | $50.9K | +$50.9K | — |
| CastleKnight Management LP | 35,011 | +35,011 | $24.6K | +$24.6K | — |
| Sagewood Asset Management LP | 31,131 | +31,131 | $21.9K | +$21.9K | — |
| GROUP ONE TRADING LLC | 18,048 | +18,048 | $12.7K | +$12.7K | — |
| NEUBERGER BERMAN GROUP LLC | 16,175 | +16,175 | $11.4K | +$11.4K | — |
| HighTower Advisors, LLC | 16,000 | +16,000 | $11.3K | +$11.3K | — |
| TWO SIGMA SECURITIES, LLC | 15,304 | +15,304 | $10.8K | +$10.8K | — |
| Vanguard Personalized Indexing Management, LLC | 14,773 | +14,773 | $10.4K | +$10.4K | — |
| SIMPLEX TRADING, LLC | 6,700 | +6,700 | $4.7K | +$4.7K | — |
| GAMMA Investing LLC | 3,200 | +3,200 | $2.3K | +$2.3K | — |
| Transamerica Financial Advisors, LLC | 76 | +76 | $54 | +$54 | — |
| Virtu Financial LLC | 66,034 | +66,034 | $46 | +$46 | — |
| Allworth Financial LP | 50 | +50 | $36 | +$36 | — |
| HRT FINANCIAL LP | 24,431 | +24,431 | $17 | +$17 | — |
| IFP Advisors, Inc | 16 | +16 | $14 | +$14 | — |
| Avion Wealth | 734 | +734 | $0 | $0 | — |
Added To(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,681,063 | +63,918 | $1.9M | -$2.4M | 2.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 819,498 | +21,252 | $576.8K | -$740.3K | 2.7% |
| Empowered Funds, LLC | 301,425 | +26,999 | $212.2K | -$240.6K | 9.8% |
| MORGAN STANLEY | 333,210 | +79,281 | $234.5K | -$184.4K | 31.2% |
| TWO SIGMA INVESTMENTS, LP | 534,803 | +402,683 | $376.4K | +$158.4K | 304.8% |
| GOLDMAN SACHS GROUP INC | 168,666 | +3,645 | $118.7K | -$153.6K | 2.2% |
| AQR CAPITAL MANAGEMENT LLC | 167,400 | +3,069 | $117.8K | -$153.3K | 1.9% |
| BARCLAYS PLC | 125,339 | +9,919 | $310.8K | +$120.4K | 8.6% |
| TWO SIGMA ADVISERS, LP | 158,500 | +52,400 | $111.6K | -$63.5K | 49.4% |
| FMR LLC | 89,641 | +85,585 | $63.1K | +$56.4K | 2110.1% |
| XTX Topco Ltd | 147,599 | +115,029 | $103.9K | +$50.2K | 353.2% |
| JANE STREET GROUP, LLC | 123,304 | +43,114 | $86.8K | -$45.5K | 53.8% |
| RBF Capital, LLC | 220,000 | +110,000 | $154.9K | -$26.6K | 100.0% |
| Verition Fund Management LLC | 35,400 | +4,630 | $24.9K | -$25.9K | 15.0% |
| WELLS FARGO & COMPANY/MN | 40,914 | +13,238 | $28.8K | -$16.9K | 47.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 17,645 | +61 | $12.4K | -$16.6K | 0.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,189 | +528 | $12.1K | -$15.4K | 3.2% |
| UBS Group AG | 58,663 | +37,970 | $41.3K | +$7.2K | 183.5% |
| Tower Research Capital LLC (TRC) | 14,340 | +3,998 | $10.1K | -$7.0K | 38.6% |
| BNP PARIBAS FINANCIAL MARKETS | 8,765 | +1,418 | $6.2K | -$6.0K | 19.3% |
| JPMORGAN CHASE & CO | 42,835 | +27,648 | $30.2K | +$5.1K | 182.1% |
| PNC Financial Services Group, Inc. | 704 | +672 | $496 | +$443 | 2100.0% |
| GSA CAPITAL PARTNERS LLP | 869,474 | +388,794 | $612 | -$181 | 80.9% |
| EverSource Wealth Advisors, LLC | 165 | +129 | $116 | +$57 | 358.3% |
| SG Americas Securities, LLC | 23,739 | +8,306 | $17 | -$8 | 53.8% |
| Marquette Asset Management, LLC | 2,069 | +1,190 | $1.5K | +$6 | 135.4% |
Reduced(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Value Base Ltd. | 5,752,107 | 0 | $4.0M | -$5.4M | 0.0% |
| VANGUARD GROUP INC | 2,096,721 | -42,158 | $1.5M | -$2.1M | -2.0% |
| MILLENNIUM MANAGEMENT LLC | 10,853 | -961,923 | $7.6K | -$1.6M | -98.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 855,857 | -45,363 | $602.5K | -$884.7K | -5.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 476,391 | -225,439 | $335.3K | -$822.7K | -32.1% |
| CITADEL ADVISORS LLC | 40,900 | -446,705 | $28.8K | -$775.8K | -91.6% |
| STATE STREET CORP | 686,621 | -3,224 | $483.3K | -$654.9K | -0.5% |
| DIMENSIONAL FUND ADVISORS LP | 52,952 | -294,785 | $37.3K | -$536.5K | -84.8% |
| Qube Research & Technologies Ltd | 18,530 | -200,978 | $13.0K | -$349.1K | -91.5% |
| NORTHERN TRUST CORP | 216,667 | -51,077 | $152.5K | -$289.3K | -19.1% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 209,407 | 0 | $147.4K | -$198.1K | 0.0% |
| Engineers Gate Manager LP | 16,706 | -75,570 | $11.8K | -$140.5K | -81.9% |
| IA Venture Strategies Fund II, LP | 136,091 | 0 | $95.8K | -$128.7K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 81,481 | -25,520 | $57.3K | -$119.3K | -23.9% |
| Robertson Stephens Wealth Management, LLC | 116,395 | 0 | $81.9K | -$110.1K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,382 | -10,202 | $63.6K | -$102.3K | -10.1% |
| Bank of New York Mellon Corp | 76,444 | -12,650 | $53.8K | -$93.2K | -14.2% |
| Yelin Lapidot Holdings Management Ltd. | 96,643 | 0 | $68.0K | -$91.4K | 0.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 79,532 | 0 | $56.0K | -$75.2K | 0.0% |
| RHUMBLINE ADVISERS | 54,498 | -4,776 | $38.4K | -$59.4K | -8.1% |
| Nuveen, LLC | 56,672 | 0 | $39.9K | -$53.6K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 30,140 | 0 | $21.2K | -$28.5K | 0.0% |
| Jasper Ridge Partners, L.P. | 17,868 | 0 | $12.6K | -$16.9K | 0.0% |
| Royal Bank of Canada | 4,048 | -2,021 | $3.0K | -$16.0K | -33.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,739 | 0 | $9.7K | -$13.0K | 0.0% |
| Russell Investments Group, Ltd. | 2,989 | -3,561 | $2.1K | -$8.7K | -54.4% |
| Police & Firemen's Retirement System of New Jersey | 6,046 | 0 | $4.3K | -$5.7K | 0.0% |
| SBI Securities Co., Ltd. | 5,602 | -40 | $3.9K | -$5.4K | -0.7% |
| CITIGROUP INC | 808 | -2,016 | $569 | -$4.1K | -71.4% |
| Ameritas Investment Partners, Inc. | 4,048 | 0 | $2.8K | -$3.8K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,236 | -699 | $1.6K | -$3.3K | -23.8% |
| Legal & General Group Plc | 3,195 | 0 | $2.2K | -$3.0K | 0.0% |
| Sterling Capital Management LLC | 2,491 | 0 | $1.8K | -$2.4K | 0.0% |
| OSAIC HOLDINGS, INC. | 460 | -44 | $322 | -$509 | -8.7% |
| ACADIAN ASSET MANAGEMENT LLC | 447,051 | -27,668 | $313 | -$469 | -5.8% |
| True Wealth Design, LLC | 10 | -57 | $8 | -$103 | -85.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,620 | 0 | $14 | -$19 | 0.0% |
| Harel Insurance Investments & Financial Services Ltd. | 12,900 | 0 | $10 | -$12 | 0.0% |
| CWM, LLC | 4,595 | -848 | $3 | -$6 | -15.6% |
| AMALGAMATED BANK | 1,146 | -240 | $1 | -$1 | -17.3% |