13F QoQ Ownership Changes
TLS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 40 new · 58 added · 59 reduced · 15 exited
New Positions(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WEBER CAPITAL MANAGEMENT LLC /ADV | 1,794,520 | +1,794,520 | $9.2M | +$9.2M | — |
| Qube Research & Technologies Ltd | 581,306 | +581,306 | $3.0M | +$3.0M | — |
| LAZARD ASSET MANAGEMENT LLC | 489,092 | +489,092 | $2.5M | +$2.5M | — |
| Y-Intercept (Hong Kong) Ltd | 165,476 | +165,476 | $843.9K | +$843.9K | — |
| FIRST TRUST ADVISORS LP | 129,043 | +129,043 | $658.1K | +$658.1K | — |
| Point72 Asset Management, L.P. | 127,891 | +127,891 | $652.2K | +$652.2K | — |
| PharVision Advisers, LLC | 102,564 | +102,564 | $523.1K | +$523.1K | — |
| Dynamic Technology Lab Private Ltd | 91,417 | +91,417 | $466.0K | +$466.0K | — |
| State of Wyoming | 88,669 | +88,669 | $452.2K | +$452.2K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,500 | +78,500 | $400.4K | +$400.4K | — |
| SEI INVESTMENTS CO | 63,320 | +63,320 | $322.9K | +$322.9K | — |
| Hillsdale Investment Management Inc. | 59,900 | +59,900 | $305.5K | +$305.5K | — |
| Integrated Quantitative Investments LLC | 56,100 | +56,100 | $286.1K | +$286.1K | — |
| ExodusPoint Capital Management, LP | 50,995 | +50,995 | $260.1K | +$260.1K | — |
| OXFORD ASSET MANAGEMENT LLP | 47,683 | +47,683 | $243.2K | +$243.2K | — |
| Defiance ETFs, LLC | 43,134 | +43,134 | $219.6K | +$219.6K | — |
| AXQ CAPITAL, LP | 42,259 | +42,259 | $215.5K | +$215.5K | — |
| Independent Advisor Alliance | 18,841 | +18,841 | $96.1K | +$96.1K | — |
| Polymer Capital Management (US) LLC | 17,850 | +17,850 | $91.0K | +$91.0K | — |
| Revisor Wealth Management LLC | 16,332 | +16,332 | $88.1K | +$88.1K | — |
| Balyasny Asset Management L.P. | 16,686 | +16,686 | $85.1K | +$85.1K | — |
| Krilogy Financial LLC | 13,459 | +13,459 | $75.0K | +$75.0K | — |
| Mariner, LLC | 14,501 | +14,501 | $74.0K | +$74.0K | — |
| ZACKS INVESTMENT MANAGEMENT | 13,989 | +13,989 | $71.3K | +$71.3K | — |
| BAILARD, INC. | 12,300 | +12,300 | $62.7K | +$62.7K | — |
| Entropy Technologies, LP | 10,693 | +10,693 | $54.5K | +$54.5K | — |
| Leonteq Securities AG | 16,000 | +16,000 | $46.4K | +$46.4K | — |
| Quarry LP | 7,569 | +7,569 | $38.6K | +$38.6K | — |
| Sound Income Strategies, LLC | 4,663 | +4,663 | $26.4K | +$26.4K | — |
| Lloyd Advisory Services, LLC. | 4,428 | +4,428 | $22.6K | +$22.6K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 601 | +601 | $3.1K | +$3.1K | — |
| IFP Advisors, Inc | 273 | +273 | $1.4K | +$1.4K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 226 | +226 | $1.2K | +$1.2K | — |
| US BANCORP \DE\ | 159 | +159 | $811 | +$811 | — |
| Allworth Financial LP | 127 | +127 | $648 | +$648 | — |
| PNC Financial Services Group, Inc. | 76 | +76 | $388 | +$388 | — |
| SJS Investment Consulting Inc. | 51 | +51 | $261 | +$261 | — |
| HRT FINANCIAL LP | 35,109 | +35,109 | $179 | +$179 | — |
| ROTHSCHILD INVESTMENT LLC | 15 | +15 | $77 | +$77 | — |
| Covestor Ltd | 5,655 | +5,655 | $29 | +$29 | — |
Added To(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 9,529,843 | +13,912 | $30.2M | -$34.9M | 0.1% |
| BlackRock, Inc. | 3,891,413 | +28,269 | $19.8M | -$6.6M | 0.7% |
| VANGUARD GROUP INC | 3,049,813 | +134,922 | $15.6M | -$4.4M | 4.6% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,100,000 | +100,000 | $10.7M | -$3.0M | 5.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,361,502 | +47,688 | $6.9M | -$2.0M | 3.6% |
| Trexquant Investment LP | 597,345 | +409,659 | $3.0M | +$1.8M | 218.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,959,250 | +264,777 | $10.0M | -$1.6M | 15.6% |
| D. E. Shaw & Co., Inc. | 1,636,660 | +612,079 | $8.3M | +$1.3M | 59.7% |
| STATE STREET CORP | 1,053,070 | +75,602 | $5.4M | -$1.3M | 7.7% |
| JANE STREET GROUP, LLC | 903,166 | +48,189 | $4.6M | -$1.2M | 5.6% |
| AQR CAPITAL MANAGEMENT LLC | 294,019 | +243,604 | $1.5M | +$1.2M | 483.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,177,250 | +137,598 | $6.0M | -$1.1M | 13.2% |
| RENAISSANCE TECHNOLOGIES LLC | 862,900 | +101,100 | $4.4M | -$809.9K | 13.3% |
| TWO SIGMA ADVISERS, LP | 609,600 | +260,500 | $3.1M | +$721.1K | 74.6% |
| NORTHERN TRUST CORP | 442,793 | +16,949 | $2.3M | -$654.5K | 4.0% |
| PRUDENTIAL FINANCIAL INC | 642,980 | +106,090 | $3.3M | -$393.1K | 19.8% |
| TUDOR INVESTMENT CORP ET AL | 450,882 | +65,587 | $2.3M | -$335.9K | 17.0% |
| LPL Financial LLC | 81,613 | +69,297 | $416.2K | +$332.0K | 562.6% |
| JPMORGAN CHASE & CO | 322,887 | +129,806 | $1.6M | +$326.1K | 67.2% |
| Cassaday & Co Wealth Management LLC | 83,922 | +62,795 | $428.0K | +$283.5K | 297.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 175,728 | +5,209 | $896.2K | -$270.1K | 3.0% |
| TWO SIGMA INVESTMENTS, LP | 1,260,044 | +351,479 | $6.4M | +$211.6K | 38.7% |
| Engineers Gate Manager LP | 186,237 | +77,285 | $949.8K | +$204.6K | 70.9% |
| GOLDMAN SACHS GROUP INC | 481,200 | +99,749 | $2.5M | -$155.0K | 26.1% |
| AMERIPRISE FINANCIAL INC | 84,712 | +562 | $432.0K | -$143.6K | 0.7% |
| Nuveen, LLC | 211,142 | +71,740 | $1.1M | +$123.3K | 51.5% |
| Graham Capital Management, L.P. | 68,754 | +35,431 | $350.6K | +$122.7K | 106.3% |
| NEUBERGER BERMAN GROUP LLC | 69,750 | +3,332 | $355.7K | -$98.6K | 5.0% |
| OSAIC HOLDINGS, INC. | 86,430 | +1,625 | $440.8K | -$95.0K | 1.9% |
| FOX RUN MANAGEMENT, L.L.C. | 34,777 | +19,194 | $177.4K | +$70.8K | 123.2% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 68,514 | +7,484 | $349.4K | -$68.0K | 12.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,161 | +10,361 | $393.5K | -$63.4K | 15.5% |
| Brevan Howard Capital Management LP | 76,279 | +26,820 | $389.0K | +$50.7K | 54.2% |
| BANK OF AMERICA CORP /DE/ | 76,991 | +13,543 | $392.7K | -$41.3K | 21.3% |
| Russell Investments Group, Ltd. | 27,839 | +2,093 | $142.0K | -$34.1K | 8.1% |
| STIFEL FINANCIAL CORP | 38,252 | +4,953 | $195.1K | -$32.7K | 14.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 20,938 | +1,335 | $106.8K | -$27.3K | 6.8% |
| CITIGROUP INC | 50,360 | +8,856 | $256.8K | -$27.1K | 21.3% |
| Caitong International Asset Management Co., Ltd | 4,674 | +4,668 | $23.8K | +$23.8K | 77800.0% |
| TOTH FINANCIAL ADVISORY CORP | 24,091 | +2,800 | $122.9K | -$22.8K | 13.2% |
| WELLS FARGO & COMPANY/MN | 60,677 | +18,444 | $309.5K | +$20.6K | 43.7% |
| Inspire Investing, LLC | 91,961 | +25,407 | $469.0K | +$13.8K | 38.2% |
| Verition Fund Management LLC | 26,381 | +4,816 | $134.5K | -$13.0K | 22.3% |
| Mirae Asset Global Investments Co., Ltd. | 23,863 | +4,412 | $121.7K | -$11.3K | 22.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 83,642 | +1,097 | $574.6K | +$10.0K | 1.3% |
| Farther Finance Advisors, LLC | 1,705 | +1,680 | $8.7K | +$8.5K | 6720.0% |
| Tower Research Capital LLC (TRC) | 4,295 | +1,467 | $21.9K | +$2.6K | 51.9% |
| ACADIAN ASSET MANAGEMENT LLC | 1,362,568 | +205,104 | $6.9K | -$969 | 17.7% |
| STRS OHIO | 18,900 | +4,700 | $96.4K | -$738 | 33.1% |
| Penserra Capital Management LLC | 43,134 | +36,972 | $219 | +$177 | 600.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,936 | +3,715 | $347 | -$93 | 5.8% |
| Arax Advisory Partners | 282 | +84 | $1.4K | +$84 | 42.4% |
| Rockefeller Capital Management L.P. | 1,022 | +272 | $5.2K | +$82 | 36.3% |
| Clearstead Advisors, LLC | 16 | +14 | $82 | +$68 | 700.0% |
| MAI Capital Management | 158 | +45 | $806 | +$33 | 39.8% |
| True Wealth Design, LLC | 19 | +8 | $97 | +$21 | 72.7% |
| CWM, LLC | 7,448 | +4,541 | $38 | +$18 | 156.2% |
| GSA CAPITAL PARTNERS LLP | 355,767 | +92,978 | $1.8K | +$17 | 35.4% |
Reduced(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 541,570 | -1,548,441 | $2.8M | -$11.5M | -74.1% |
| FMR LLC | 7,082 | -860,004 | $36.1K | -$5.9M | -99.2% |
| PINNACLE ASSOCIATES LTD | 1,938,272 | -177,966 | $9.9M | -$4.6M | -8.4% |
| MARSHALL WACE, LLP | 566,498 | -344,650 | $2.9M | -$3.3M | -37.8% |
| Invesco Ltd. | 110,981 | -358,914 | $566.0K | -$2.6M | -76.4% |
| CITADEL ADVISORS LLC | 384,329 | -273,742 | $2.0M | -$2.5M | -41.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 269,675 | -114,126 | $1.4M | -$1.2M | -29.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,947 | -122,153 | $407.7K | -$974.6K | -60.4% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 465,000 | 0 | $2.4M | -$809.1K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 439,401 | -893 | $2.2M | -$770.7K | -0.2% |
| MORGAN STANLEY | 226,105 | -41,756 | $1.2M | -$679.0K | -15.6% |
| XTX Topco Ltd | 129,535 | -65,312 | $660.6K | -$672.1K | -33.5% |
| BNP PARIBAS FINANCIAL MARKETS | 61,181 | -77,337 | $312.0K | -$635.4K | -55.8% |
| Informed Momentum Co LLC | 105,100 | -38,016 | $536.0K | -$442.9K | -26.6% |
| WHITE PINE CAPITAL LLC | 200,496 | -6,048 | $1.0M | -$390.2K | -2.9% |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,787 | -50,067 | $121.3K | -$383.8K | -67.8% |
| Royal Bank of Canada | 1,787 | -123,173 | $10.0K | -$382.0K | -98.6% |
| Pathstone Holdings, LLC | 180,245 | -6,302 | $919.2K | -$356.7K | -3.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,775 | -35,000 | $233.5K | -$319.0K | -43.3% |
| AMERICAN CENTURY COMPANIES INC | 105,273 | -13,520 | $536.9K | -$275.7K | -11.4% |
| Bank of New York Mellon Corp | 128,423 | -5,293 | $655.0K | -$259.7K | -4.0% |
| RHUMBLINE ADVISERS | 65,357 | -12,935 | $333.3K | -$202.2K | -16.5% |
| DEUTSCHE BANK AG\ | 38,732 | -14,280 | $197.5K | -$165.1K | -26.9% |
| UBS Group AG | 31,416 | -13,467 | $160.2K | -$146.8K | -30.0% |
| NewEdge Advisors, LLC | 14,664 | -13,696 | $74.8K | -$119.2K | -48.3% |
| ALLIANCEBERNSTEIN L.P. | 43,270 | -4,710 | $220.7K | -$107.5K | -9.8% |
| OPPENHEIMER & CO INC | 34,255 | -1,272 | $174.7K | -$68.3K | -3.6% |
| MetLife Investment Management, LLC | 26,432 | -2,544 | $134.8K | -$63.4K | -8.8% |
| Schonfeld Strategic Advisors LLC | 29,370 | -725 | $149.8K | -$56.1K | -2.4% |
| LeConte Wealth Management, LLC | 26,645 | -1,112 | $135.9K | -$54.0K | -4.0% |
| Baird Financial Group, Inc. | 30,000 | -75 | $153.0K | -$52.7K | -0.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,749 | 0 | $141.5K | -$48.3K | 0.0% |
| Wealth Quarterback LLC | 27,000 | 0 | $137.7K | -$47.0K | 0.0% |
| SIMPLEX TRADING, LLC | 9,221 | -24,699 | $47.0K | +$46.8K | -72.8% |
| Atlantic Union Bankshares Corp | 26,454 | 0 | $134.9K | -$46.0K | 0.0% |
| OneDigital Investment Advisors LLC | 25,300 | 0 | $129.0K | -$44.0K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,707 | -1,008 | $85.2K | -$36.0K | -5.7% |
| Police & Firemen's Retirement System of New Jersey | 14,757 | 0 | $75.3K | -$25.7K | 0.0% |
| Voya Investment Management LLC | 10,546 | 0 | $53.8K | -$18.4K | 0.0% |
| NBC SECURITIES, INC. | 10,309 | 0 | $52.6K | -$17.9K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,400 | 0 | $47.9K | -$16.4K | 0.0% |
| First Command Advisory Services, Inc. | 7,500 | 0 | $38.3K | -$13.1K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,278 | -802 | $16.7K | -$11.2K | -19.6% |
| Sterling Capital Management LLC | 3,070 | -645 | $15.7K | -$9.8K | -17.4% |
| Ameritas Investment Partners, Inc. | 5,513 | 0 | $28.1K | -$9.6K | 0.0% |
| Legal & General Group Plc | 4,845 | 0 | $24.7K | -$8.4K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 4,336 | 0 | $22.1K | -$7.5K | 0.0% |
| Founders Capital Management | 4,000 | 0 | $20.4K | -$7.0K | 0.0% |
| EverSource Wealth Advisors, LLC | 431 | -211 | $2.2K | -$2.2K | -32.9% |
| KELLEHER FINANCIAL ADVISORS | 1,100 | 0 | $5.6K | -$1.9K | 0.0% |
| ALGERT GLOBAL LLC | 195,938 | -172,965 | $999 | -$1.5K | -46.9% |
| Optiver Holding B.V. | 363 | -45 | $1.9K | -$940 | -11.0% |
| Fortitude Family Office, LLC | 201 | 0 | $1.0K | -$350 | 0.0% |
| COMERICA BANK | 165 | 0 | $842 | -$287 | 0.0% |
| GAMMA Investing LLC | 26 | -29 | $133 | -$243 | -52.7% |
| SBI Securities Co., Ltd. | 3 | -16 | $15 | -$115 | -84.2% |
| Sunbelt Securities, Inc. | 36 | 0 | $184 | -$62 | 0.0% |
| AMALGAMATED BANK | 1,674 | -273 | $9 | -$4 | -14.0% |
| Hudson Bay Capital Management LP | 14,470 | 0 | $99.0K | $0 | 0.0% |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Acuitas Investments, LLC | 0 | -771,813 | $0 | -$5.3M | — |
| Cubist Systematic Strategies, LLC | 0 | -306,228 | $0 | -$2.1M | — |
| Squarepoint Ops LLC | 0 | -158,625 | $0 | -$1.1M | — |
| Walleye Capital LLC | 0 | -140,775 | $0 | -$962.9K | — |
| Quantbot Technologies LP | 0 | -81,405 | $0 | -$556.8K | — |
| Cetera Investment Advisers | 0 | -76,126 | $0 | -$520.7K | — |
| Counterpoint Mutual Funds LLC | 0 | -72,323 | $0 | -$494.7K | — |
| WYNNEFIELD CAPITAL INC | 0 | -50,000 | $0 | -$342.0K | — |
| Jump Financial, LLC | 0 | -43,600 | $0 | -$298.2K | — |
| HSBC HOLDINGS PLC | 0 | -39,529 | $0 | -$268.0K | — |
| OMERS ADMINISTRATION Corp | 0 | -17,100 | $0 | -$117.0K | — |
| Manchester Capital Management LLC | 0 | -5,850 | $0 | -$40.0K | — |
| Advisory Services Network, LLC | 0 | -5,000 | $0 | -$34.2K | — |
| Point72 Europe (London) LLP | 0 | -83 | $0 | -$570 | — |
| Hemington Wealth Management | 0 | -45,016 | $0 | -$307 | — |