13F QoQ Ownership Changes
TSQ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 8 new · 18 added · 42 reduced · 20 exited
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Daytona Street Capital LLC | 55,042 | +55,042 | $282.9K | +$282.9K | — |
| CastleKnight Management LP | 40,681 | +40,681 | $209.1K | +$209.1K | — |
| JOURNEY STRATEGIC WEALTH LLC | 18,800 | +18,800 | $96.6K | +$96.6K | — |
| XTX Topco Ltd | 16,227 | +16,227 | $83.4K | +$83.4K | — |
| Crews Bank & Trust | 5,100 | +5,100 | $26.2K | +$26.2K | — |
| SIMPLEX TRADING, LLC | 731 | +731 | $3.8K | +$3.8K | — |
| SageView Advisory Group, LLC | 55 | +55 | $285 | +$285 | — |
| CITIGROUP INC | 1 | +1 | $5 | +$5 | — |
Added To(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RBF Capital, LLC | 845,862 | +422,931 | $4.3M | +$1.5M | 100.0% |
| BECK MACK & OLIVER LLC | 1,073,600 | +85,000 | $5.5M | -$1.1M | 8.6% |
| VANGUARD GROUP INC | 590,473 | +13,942 | $3.0M | -$839.3K | 2.4% |
| GAMCO INVESTORS, INC. ET AL | 372,218 | +19,871 | $1.9M | -$454.6K | 5.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 153,075 | +8,177 | $787.0K | -$187.0K | 5.6% |
| GABELLI FUNDS LLC | 61,000 | +3,000 | $313.5K | -$76.2K | 5.2% |
| GOLDMAN SACHS GROUP INC | 48,152 | +2,049 | $247.5K | -$62.3K | 4.4% |
| DIMENSIONAL FUND ADVISORS LP | 95,972 | +13,373 | $493.3K | -$61.8K | 16.2% |
| UBS Group AG | 17,329 | +11,635 | $89.1K | +$50.8K | 204.3% |
| MARSHALL WACE, LLP | 37,953 | +2,256 | $195.1K | -$44.8K | 6.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 57,618 | +7,879 | $296.2K | -$38.1K | 15.8% |
| HM PAYSON & CO | 1,500 | +1,000 | $7.7K | +$4.3K | 200.0% |
| Colonial Trust Advisors | 2,712 | +29 | $13.9K | -$4.1K | 1.1% |
| Parallel Advisors, LLC | 418 | +13 | $2.2K | -$575 | 3.2% |
| SBI Securities Co., Ltd. | 101 | +98 | $519 | +$499 | 3266.7% |
| ACADIAN ASSET MANAGEMENT LLC | 131,697 | +15,991 | $675 | -$102 | 13.8% |
| OSAIC HOLDINGS, INC. | 22 | +16 | $113 | +$71 | 266.7% |
| GSA CAPITAL PARTNERS LLP | 107,992 | +35,815 | $555 | +$70 | 49.6% |
Reduced(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 852,205 | -5,378 | $4.4M | -$1.4M | -0.6% |
| MSD CAPITAL L P | 727,024 | 0 | $3.7M | -$1.1M | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 452,752 | -20,900 | $2.3M | -$855.8K | -4.4% |
| JB CAPITAL PARTNERS LP | 467,807 | 0 | $2.3M | -$727.1K | 0.0% |
| TWO SIGMA ADVISERS, LP | 165,100 | -60,700 | $848.6K | -$668.8K | -26.9% |
| Bank of New York Mellon Corp | 38,258 | -65,533 | $196.6K | -$500.8K | -63.1% |
| MILLENNIUM MANAGEMENT LLC | 28,424 | -58,286 | $146.1K | -$436.6K | -67.2% |
| TWO SIGMA INVESTMENTS, LP | 94,353 | -37,857 | $485.0K | -$403.5K | -28.6% |
| BlackRock, Inc. | 209,977 | -1,704 | $1.1M | -$343.2K | -0.8% |
| Trexquant Investment LP | 59,589 | -29,725 | $306.3K | -$293.9K | -33.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,918 | -30,001 | $128.1K | -$241.0K | -54.6% |
| Teton Advisors, LLC | 115,000 | -1,000 | $591.1K | -$188.4K | -0.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,163 | 0 | $566.2K | -$174.1K | 0.0% |
| CITADEL ADVISORS LLC | 23,611 | -14,060 | $121.4K | -$131.8K | -37.3% |
| JANE STREET GROUP, LLC | 41,757 | -5,841 | $214.6K | -$105.2K | -12.3% |
| MORGAN STANLEY | 52,764 | -2,914 | $271.2K | -$102.9K | -5.2% |
| BOYAR ASSET MANAGEMENT INC. | 36,819 | -4,959 | $189.3K | -$91.5K | -11.9% |
| BANK OF AMERICA CORP /DE/ | 37,594 | -4,561 | $193.2K | -$90.0K | -10.8% |
| STATE STREET CORP | 53,939 | 0 | $277.2K | -$85.2K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,268 | -9,190 | $63.1K | -$81.1K | -42.8% |
| Royal Bank of Canada | 4,112 | -7,301 | $21.0K | -$70.0K | -64.0% |
| NORTHERN TRUST CORP | 38,154 | -509 | $196.1K | -$63.7K | -1.3% |
| Krilogy Financial LLC | 72,000 | 0 | $508.3K | +$60.5K | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,825 | -2,528 | $112.2K | -$51.5K | -10.4% |
| Empowered Funds, LLC | 23,863 | 0 | $122.7K | -$37.7K | 0.0% |
| Man Group plc | 15,043 | 0 | $77.3K | -$23.8K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 1,863 | -1,551 | $9.6K | -$13.4K | -45.4% |
| Copeland Capital Management, LLC | 7,785 | 0 | $40.0K | -$12.3K | 0.0% |
| BARCLAYS PLC | 33,675 | -7,293 | $266.4K | -$8.9K | -17.8% |
| CIBC Private Wealth Group LLC | 2,500 | 0 | $12.8K | -$4.0K | 0.0% |
| Larson Financial Group LLC | 2,000 | 0 | $10.3K | -$3.2K | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,000 | 0 | $10.3K | -$3.2K | 0.0% |
| JPMORGAN CHASE & CO | 92 | -423 | $473 | -$3.0K | -82.1% |
| Russell Investments Group, Ltd. | 263 | -143 | $1.4K | -$1.4K | -35.2% |
| NBC SECURITIES, INC. | 250 | 0 | $1.3K | -$395 | 0.0% |
| Optiver Holding B.V. | 174 | 0 | $894 | -$275 | 0.0% |
| COMERICA BANK | 157 | 0 | $807 | -$248 | 0.0% |
| MAI Capital Management | 90 | 0 | $463 | -$142 | 0.0% |
| IFP Advisors, Inc | 0 | 0 | $88 | +$88 | — |
| Janney Montgomery Scott LLC | 43,528 | -2,704 | $224 | -$87 | -5.8% |
| Access Investment Management LLC | 396,510 | 0 | $2.7M | $0 | 0.0% |
| CWM, LLC | 2 | -19 | $0 | $0 | -90.5% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | 0 | -150,000 | $0 | -$1.0M | — |
| Mork Capital Management, LLC | 0 | -60,000 | $0 | -$403.2K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -37,030 | $0 | -$301.4K | — |
| LPL Financial LLC | 0 | -33,770 | $0 | -$226.9K | — |
| Hillsdale Investment Management Inc. | 0 | -28,200 | $0 | -$189.5K | — |
| Corton Capital Inc. | 0 | -19,705 | $0 | -$132.4K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -9,874 | $0 | -$114.7K | — |
| Qube Research & Technologies Ltd | 0 | -12,380 | $0 | -$83.2K | — |
| AlphaCore Capital LLC | 0 | -10,210 | $0 | -$68.6K | — |
| Cubist Systematic Strategies, LLC | 0 | -8,690 | $0 | -$58.4K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -4,757 | $0 | -$32.0K | — |
| Tower Research Capital LLC (TRC) | 0 | -556 | $0 | -$3.7K | — |
| PNC Financial Services Group, Inc. | 0 | -160 | $0 | -$1.1K | — |
| FMR LLC | 0 | -115 | $0 | -$774 | — |
| Point72 (DIFC) Ltd | 0 | -93 | $0 | -$625 | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -41 | $0 | -$276 | — |
| EverSource Wealth Advisors, LLC | 0 | -16 | $0 | -$108 | — |
| ALGERT GLOBAL LLC | 0 | -10,771 | $0 | -$72 | — |
| Arax Advisory Partners | 0 | -4 | $0 | -$26 | — |
| WELLS FARGO & COMPANY/MN | 0 | -1 | $2 | -$3 | — |