New Positions
22 managers initiated
Top five by reported value
- MILLENNIUM MANAGEMENT LLC$376.8K
- Wellington Shields & Co., LLC$259.0K
- DDFG, Inc$206.0K
- VANGUARD GROUP INC$118.8K
- XTX Topco Ltd$99.2K
Turn Therapeutics Inc NASDAQ NMS - GLOBAL MARKET:TTRX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
22 new0 added0 reduced0 exited
Total Institutional Holders
22
as of 2025-12-31
Top Holder
MILLENNIUM MANAGEMENT LLC
$376.8K
Largest QoQ Increase
MILLENNIUM MANAGEMENT LLC
+95,623 sh
Largest QoQ Decrease
—
New Positions(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 95,623 | +95,623 | $376.8K | +$376.8K | — |
| Wellington Shields & Co., LLC | 65,732 | +65,732 | $259.0K | +$259.0K | — |
| DDFG, Inc | 52,288 | +52,288 | $206.0K | +$206.0K | — |
| VANGUARD GROUP INC | 30,156 | +30,156 | $118.8K | +$118.8K | — |
| XTX Topco Ltd | 25,173 | +25,173 | $99.2K | +$99.2K | — |
| BROWN BROTHERS HARRIMAN & CO | 23,688 | +23,688 | $93.3K | +$93.3K | — |
| CITADEL ADVISORS LLC | 20,986 | +20,986 | $82.7K | +$82.7K | — |
| HighTower Advisors, LLC | 19,684 | +19,684 | $77.6K | +$77.6K | — |
| RVW Wealth, LLC | 18,000 | +18,000 | $70.9K | +$70.9K | — |
| JANE STREET GROUP, LLC | 17,169 | +17,169 | $67.6K | +$67.6K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 17,142 | +17,142 | $67.5K | +$67.5K | — |
| Miracle Mile Advisors, LLC | 16,000 | +16,000 | $63.0K | +$63.0K | — |
| Tamar Securities, LLC | 15,000 | +15,000 | $59.1K | +$59.1K | — |
| BANK OF AMERICA CORP /DE/ | 14,124 | +14,124 | $55.6K | +$55.6K | — |
| LPL Financial LLC | 13,000 | +13,000 | $51.2K | +$51.2K | — |
| MORGAN STANLEY | 10,000 | +10,000 | $39.4K | +$39.4K | — |
| Hodges Capital Management Inc. | 10,000 | +10,000 | $39.4K | +$39.4K | — |
| Ronald Blue Trust, Inc. | 1,122 | +1,122 | $4.4K | +$4.4K | — |
| WELLS FARGO & COMPANY/MN | 1,000 | +1,000 | $3.9K | +$3.9K | — |
| Royal Bank of Canada | 267 | +267 | $1.0K | +$1.0K | — |
| Pflug Koory, LLC | 170 | +170 | $670 | +$670 | — |
| Tower Research Capital LLC (TRC) | 137 | +137 | $540 | +$540 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 95,623 | $376.8K | +95,623 | — |
| Wellington Shields & Co., LLC | 65,732 | $259.0K | +65,732 | — |
| DDFG, Inc | 52,288 | $206.0K | +52,288 | — |
| VANGUARD GROUP INC | 30,156 | $118.8K | +30,156 | — |
| XTX Topco Ltd | 25,173 | $99.2K | +25,173 | — |
| BROWN BROTHERS HARRIMAN & CO | 23,688 | $93.3K | +23,688 | — |
| CITADEL ADVISORS LLC | 20,986 | $82.7K | +20,986 | — |
| HighTower Advisors, LLC | 19,684 | $77.6K | +19,684 | — |
| RVW Wealth, LLC | 18,000 | $70.9K | +18,000 | — |
| JANE STREET GROUP, LLC | 17,169 | $67.6K | +17,169 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 17,142 | $67.5K | +17,142 | — |
| Miracle Mile Advisors, LLC | 16,000 | $63.0K | +16,000 | — |
| Tamar Securities, LLC | 15,000 | $59.1K | +15,000 | — |
| BANK OF AMERICA CORP /DE/ | 14,124 | $55.6K | +14,124 | — |
| LPL Financial LLC | 13,000 | $51.2K | +13,000 | — |
| Hodges Capital Management Inc. | 10,000 | $39.4K | +10,000 | — |
| MORGAN STANLEY | 10,000 | $39.4K | +10,000 | — |
| Ronald Blue Trust, Inc. | 1,122 | $4.4K | +1,122 | — |
| WELLS FARGO & COMPANY/MN | 1,000 | $3.9K | +1,000 | — |
| Royal Bank of Canada | 267 | $1.0K | +267 | — |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for TTRX against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.