13F QoQ Ownership Changes
TRMD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 28 new · 44 added · 39 reduced · 23 exited
New Positions(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Marnell Management LLC | 245,902 | +245,902 | $4.8M | +$4.8M | — |
| FEARNLEY ASSET MANAGEMENT AS | 52,718 | +52,718 | $4.0M | +$4.0M | — |
| Point72 Asset Management, L.P. | 122,539 | +122,539 | $2.4M | +$2.4M | — |
| D. E. Shaw & Co., Inc. | 104,234 | +104,234 | $2.0M | +$2.0M | — |
| XTX Topco Ltd | 65,881 | +65,881 | $1.3M | +$1.3M | — |
| Oceanic Investment Management LTD | 46,236 | +46,236 | $905.3K | +$905.3K | — |
| Marex Group plc | 40,774 | +40,774 | $798.4K | +$798.4K | — |
| Squarepoint Ops LLC | 32,509 | +32,509 | $636.5K | +$636.5K | — |
| Quadrature Capital Ltd | 32,470 | +32,470 | $635.8K | +$635.8K | — |
| Jump Financial, LLC | 32,186 | +32,186 | $630.2K | +$630.2K | — |
| Persistent Asset Partners Ltd | 30,000 | +30,000 | $598.6K | +$598.6K | — |
| Quantbot Technologies LP | 23,721 | +23,721 | $464.5K | +$464.5K | — |
| JPMORGAN CHASE & CO | 20,868 | +20,868 | $408.6K | +$408.6K | — |
| AQR CAPITAL MANAGEMENT LLC | 18,189 | +18,189 | $362.6K | +$362.6K | — |
| Pictet Asset Management Holding SA | 14,735 | +14,735 | $294.0K | +$294.0K | — |
| Y-Intercept (Hong Kong) Ltd | 14,458 | +14,458 | $283.1K | +$283.1K | — |
| Amundi | 14,264 | +14,264 | $279.3K | +$279.3K | — |
| Trexquant Investment LP | 13,341 | +13,341 | $261.2K | +$261.2K | — |
| VIRTUS ADVISERS, LLC | 12,018 | +12,018 | $237.6K | +$237.6K | — |
| Savant Capital, LLC | 10,367 | +10,367 | $203.0K | +$203.0K | — |
| Hilton Head Capital Partners, LLC | 6,170 | +6,170 | $120.8K | +$120.8K | — |
| Aquatic Capital Management LLC | 5,987 | +5,987 | $117.2K | +$117.2K | — |
| Clearstead Advisors, LLC | 330 | +330 | $6.5K | +$6.5K | — |
| Smartleaf Asset Management LLC | 290 | +290 | $5.7K | +$5.7K | — |
| Allworth Financial LP | 128 | +128 | $2.5K | +$2.5K | — |
| CVA Family Office, LLC | 98 | +98 | $1.9K | +$1.9K | — |
| Cornerstone Financial Management LLC | 64 | +64 | $1.3K | +$1.3K | — |
| Larson Financial Group LLC | 42 | +42 | $822 | +$822 | — |
Added To(44)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 1,245,660 | +284,203 | $24.8M | -$7.9M | 29.6% |
| FOLKETRYGDFONDET | 238,662 | +151,563 | $4.7M | +$2.9M | 174.0% |
| MILLENNIUM MANAGEMENT LLC | 252,811 | +137,648 | $5.0M | +$2.6M | 119.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 128,792 | +118,361 | $2.5M | +$2.3M | 1134.7% |
| Qube Research & Technologies Ltd | 216,940 | +114,614 | $4.2M | +$2.1M | 112.0% |
| TWO SIGMA INVESTMENTS, LP | 113,194 | +100,890 | $2.2M | +$2.0M | 820.0% |
| RENAISSANCE TECHNOLOGIES LLC | 536,425 | +110,000 | $10.5M | +$1.7M | 25.8% |
| VANGUARD GROUP INC | 2,341,185 | +11,457 | $46.6M | -$1.3M | 0.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,286 | +66,992 | $1.8M | +$1.3M | 275.8% |
| Midwest Professional Planners, LTD. | 91,010 | +35,612 | $1.8M | +$639.7K | 64.3% |
| Kovack Advisors, Inc. | 31,820 | +21,161 | $623.0K | +$403.3K | 198.5% |
| TWO SIGMA ADVISERS, LP | 45,900 | +15,800 | $898.7K | +$278.1K | 52.5% |
| Schonfeld Strategic Advisors LLC | 28,177 | +13,911 | $551.7K | +$257.5K | 97.5% |
| State of Wyoming | 22,209 | +9,889 | $434.9K | +$180.8K | 80.3% |
| MACKENZIE FINANCIAL CORP | 54,312 | +8,595 | $1.1M | +$142.8K | 18.8% |
| MOORE CAPITAL MANAGEMENT, LP | 125,000 | +13,139 | $2.4M | +$140.9K | 11.7% |
| JANE STREET GROUP, LLC | 119,790 | +9,849 | $2.4M | +$132.6K | 8.9% |
| Walleye Trading LLC | 56,000 | +9,181 | $1.1M | +$131.1K | 19.6% |
| Tweedy, Browne Co LLC | 48,595 | +8,588 | $951.5K | +$126.5K | 21.5% |
| EXCHANGE TRADED CONCEPTS, LLC | 61,335 | +9,100 | $1.2M | +$123.9K | 17.4% |
| Walleye Capital LLC | 27,984 | +6,567 | $547.9K | +$106.3K | 30.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 99,855 | +9,990 | $2.0M | +$102.1K | 11.1% |
| LPL Financial LLC | 27,830 | +4,583 | $544.9K | +$65.6K | 19.7% |
| DEUTSCHE BANK AG\ | 148,793 | +4,975 | $2.9M | -$52.2K | 3.5% |
| RAYMOND JAMES FINANCIAL INC | 45,816 | +4,588 | $897.1K | +$47.0K | 11.1% |
| Cetera Investment Advisers | 12,816 | +2,632 | $250.9K | +$40.9K | 25.8% |
| MARSHALL WACE, LLP | 37,612 | +57 | $736.4K | -$37.9K | 0.1% |
| Legal & General Group Plc | 88,167 | +4,051 | $1.8M | +$29.4K | 4.8% |
| Tower Research Capital LLC (TRC) | 1,654 | +1,459 | $32.4K | +$28.4K | 748.2% |
| Invesco Ltd. | 15,106 | +2,089 | $295.8K | +$27.4K | 16.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,070 | +1,734 | $320.7K | +$25.8K | 12.1% |
| Vanguard Personalized Indexing Management, LLC | 31,391 | +477 | $614.6K | -$22.8K | 1.5% |
| Swiss National Bank | 116,371 | +2,611 | $2.3M | -$16.5K | 2.3% |
| PSI Advisors, LLC | 59,701 | +3,707 | $1.2M | +$14.3K | 6.6% |
| NewEdge Advisors, LLC | 18,460 | +351 | $361.4K | -$12.0K | 1.9% |
| OSAIC HOLDINGS, INC. | 4,546 | +12 | $89.0K | -$9.1K | 0.3% |
| Farther Finance Advisors, LLC | 8,313 | +8 | $162.8K | -$8.5K | 0.1% |
| BlackRock, Inc. | 298 | +277 | $5.8K | +$5.4K | 1319.0% |
| Glenorchy Capital Ltd | 27,658 | +1,203 | $541.6K | -$4.0K | 4.5% |
| EverSource Wealth Advisors, LLC | 325 | +126 | $6.4K | +$2.3K | 63.3% |
| FMR LLC | 105 | +43 | $2.1K | +$778 | 69.3% |
| Caitong International Asset Management Co., Ltd | 292 | +52 | $5.7K | +$768 | 21.7% |
| TD Waterhouse Canada Inc. | 14,496 | +1,203 | $283.7K | +$14 | 9.0% |
| Virtu Financial LLC | 17,170 | +1,076 | $336 | +$4 | 6.7% |
Reduced(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 26,425,059 | -14,156,061 | $527.3M | -$307.3M | -34.9% |
| BARCLAYS PLC | 28,957 | -177,551 | $482.4K | -$3.8M | -86.0% |
| GOLDMAN SACHS GROUP INC | 132,343 | -171,384 | $2.6M | -$3.7M | -56.4% |
| CITADEL ADVISORS LLC | 118,065 | -132,515 | $2.3M | -$2.9M | -52.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,042,978 | -821 | $60.0M | -$2.7M | -0.0% |
| Royal Bank of Canada | 36,480 | -155,393 | $714.0K | -$2.5M | -81.0% |
| UBS Group AG | 161,639 | -85,896 | $3.2M | -$1.9M | -34.7% |
| WELLS FARGO & COMPANY/MN | 13,675 | -88,443 | $267.8K | -$1.8M | -86.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 328,200 | -62,500 | $6.4M | -$1.6M | -16.0% |
| MORGAN STANLEY | 45,734 | -73,852 | $895.5K | -$1.6M | -61.8% |
| Corigliano Investment Advisers, LLC | 76,700 | -48,700 | $1.5M | -$1.1M | -38.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,497 | -36,178 | $803.1K | -$775.4K | -47.2% |
| FOX RUN MANAGEMENT, L.L.C. | 18,049 | -23,391 | $353.4K | -$501.1K | -56.4% |
| BANK OF AMERICA CORP /DE/ | 42,103 | -21,727 | $824.4K | -$491.8K | -34.0% |
| FIL Ltd | 641,557 | 0 | $12.8M | -$373.6K | 0.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,273 | -16,609 | $302.6K | -$354.0K | -52.1% |
| CastleKnight Management LP | 202,881 | 0 | $4.0M | -$211.0K | 0.0% |
| CITIGROUP INC | 4,963 | -9,315 | $99.0K | -$194.6K | -65.2% |
| SBI Securities Co., Ltd. | 63,459 | -3,322 | $1.2M | -$134.5K | -5.0% |
| Russell Investments Group, Ltd. | 647 | -4,358 | $12.9K | -$90.0K | -87.1% |
| Mitsubishi UFJ Trust & Banking Corp | 13,251 | -3,723 | $261.8K | -$88.2K | -21.9% |
| Compound Planning, Inc. | 21,542 | -2,875 | $421.8K | -$81.7K | -11.8% |
| Mariner, LLC | 44,327 | -351 | $867.9K | -$53.4K | -0.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,817 | -260 | $611.0K | -$28.6K | -0.8% |
| Nuveen, LLC | 46,727 | 0 | $932.4K | -$28.6K | 0.0% |
| COMMONS CAPITAL, LLC | 27,000 | 0 | $528.7K | -$28.1K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 2,860 | -652 | $56.0K | -$18.9K | -18.6% |
| Moody Aldrich Partners LLC | 27,269 | 0 | $544.1K | -$16.7K | 0.0% |
| Wilmington Savings Fund Society, FSB | 45 | -113 | $881 | -$2.4K | -71.5% |
| Global Retirement Partners, LLC | 768 | 0 | $15.0K | -$799 | 0.0% |
| Federation des caisses Desjardins du Quebec | 650 | 0 | $12.7K | -$676 | 0.0% |
| DekaBank Deutsche Girozentrale | 38,000 | 0 | $1.5K | +$671 | 0.0% |
| WealthCollab, LLC | 419 | 0 | $8.2K | -$435 | 0.0% |
| IFS Advisors, LLC | 200 | 0 | $3.9K | -$208 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 13,969 | -8,485 | $274 | -$189 | -37.8% |
| NBC SECURITIES, INC. | 150 | 0 | $2.9K | -$156 | 0.0% |
| CWM, LLC | 295 | -5,000 | $6 | -$103 | -94.4% |
| Bell Investment Advisors, Inc | 60 | 0 | $1.2K | -$63 | 0.0% |
| BESSEMER GROUP INC | 28 | 0 | $1 | $0 | 0.0% |