13F QoQ Ownership Changes
TLF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 4 added · 19 reduced · 2 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Womack Financial LLC | 191,278 | +191,278 | $573.8K | +$573.8K | — |
| Value Investment Professionals, LLC | 183,939 | +183,939 | $504.0K | +$504.0K | — |
| Steward Partners Investment Advisory, LLC | 15 | +15 | $41 | +$41 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 38,331 | +21,185 | $105.0K | +$53.1K | 123.5% |
| VANGUARD GROUP INC | 143,082 | +3,981 | $392.0K | -$29.4K | 2.9% |
| RENAISSANCE TECHNOLOGIES LLC | 21,500 | +745 | $58.9K | -$3.4K | 3.6% |
| Tower Research Capital LLC (TRC) | 1,620 | +91 | $4.4K | -$148 | 6.0% |
Reduced(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bandera Partners LLC | 2,857,936 | 0 | $7.8M | -$743.1K | 0.0% |
| JCP Investment Management, LLC | 876,059 | 0 | $2.4M | -$228.3K | 0.0% |
| Royal Bank of Canada | 7 | -67,993 | $0 | -$204.0K | -100.0% |
| FIRST FOUNDATION ADVISORS | 449,493 | 0 | $1.2M | -$130.4K | 0.0% |
| UBS Group AG | 108 | -15,231 | $296 | -$45.7K | -99.3% |
| Values First Advisors, Inc. | 42,559 | -10,348 | $116.6K | -$42.1K | -19.6% |
| DIMENSIONAL FUND ADVISORS LP | 19,091 | -9,214 | $52.3K | -$33.5K | -32.5% |
| Brooklands Fund Management Ltd | 205,717 | 0 | $586.3K | -$30.9K | 0.0% |
| MONEY CONCEPTS CAPITAL CORP | 80,599 | -1,435 | $220.8K | -$25.3K | -1.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 29,372 | -4,802 | $80.5K | -$23.1K | -14.1% |
| George Kaiser Family Foundation | 41,143 | 0 | $112.7K | -$10.7K | 0.0% |
| STATE STREET CORP | 12,057 | 0 | $33.0K | -$3.5K | 0.0% |
| NewEdge Advisors, LLC | 12,573 | 0 | $34.5K | -$3.3K | 0.0% |
| JAMES INVESTMENT RESEARCH, INC. | 12,573 | 0 | $34.5K | -$3.3K | 0.0% |
| OSAIC HOLDINGS, INC. | 728 | 0 | $2.0K | -$202 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 37 | 0 | $101 | -$10 | 0.0% |
| MORGAN STANLEY | 7 | 0 | $21 | -$2 | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 2 | 0 | $5 | -$1 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $2 | $0 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 0 | -10,000 | $0 | -$30.0K | — |
| BARCLAYS PLC | 0 | -8 | $0 | -$24 | — |