13F QoQ Ownership Changes
PHTCF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 29 new · 40 added · 25 reduced · 14 exited
New Positions(29)
Added To(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 828,927 | +317,168 | $18.0M | +$8.5M | 62.0% |
| Creative Planning | 241,177 | +181,321 | $5.2M | +$4.1M | 302.9% |
| MORGAN STANLEY | 759,639 | +87,066 | $16.5M | +$3.9M | 12.9% |
| Crossmark Global Holdings, Inc. | 473,536 | +5,214 | $10.3M | +$1.5M | 1.1% |
| Quantinno Capital Management LP | 82,372 | +63,711 | $1.8M | +$1.4M | 341.4% |
| AMERICAN CENTURY COMPANIES INC | 220,869 | +37,746 | $4.8M | +$1.4M | 20.6% |
| CITADEL ADVISORS LLC | 34,891 | +17,518 | $758.5K | +$433.7K | 100.8% |
| Vanguard Personalized Indexing Management, LLC | 29,786 | +14,181 | $647.5K | +$355.7K | 90.9% |
| Cerity Partners LLC | 29,142 | +11,912 | $633.5K | +$311.3K | 69.1% |
| Sequoia Financial Advisors, LLC | 23,793 | +9,801 | $517.3K | +$255.6K | 70.0% |
| STIFEL FINANCIAL CORP | 65,335 | +2,511 | $1.4M | +$245.6K | 4.0% |
| US BANCORP \DE\ | 20,347 | +9,177 | $442.3K | +$233.5K | 82.2% |
| TWO SIGMA INVESTMENTS, LP | 20,925 | +8,200 | $454.9K | +$217.0K | 64.4% |
| GUGGENHEIM CAPITAL LLC | 38,997 | +4,692 | $847.8K | +$206.3K | 13.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 24,834 | +6,571 | $539.9K | +$198.4K | 36.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,305 | +6,360 | $666.5K | +$192.0K | 25.5% |
| CITIGROUP INC | 27,428 | +5,787 | $596.3K | +$191.6K | 26.7% |
| Parallel Advisors, LLC | 8,394 | +6,133 | $182.5K | +$140.2K | 271.3% |
| PNC Financial Services Group, Inc. | 21,289 | +3,714 | $462.8K | +$134.2K | 21.1% |
| Ronald Blue Trust, Inc. | 12,527 | +4,692 | $272.3K | +$125.8K | 59.9% |
| QUADRANT CAPITAL GROUP LLC | 8,994 | +4,819 | $195.5K | +$117.5K | 115.4% |
| STATE STREET CORP | 23,639 | +1,250 | $513.9K | +$95.2K | 5.6% |
| CI Private Wealth, LLC | 16,684 | +2,312 | $351.1K | +$82.4K | 16.1% |
| BANK OF AMERICA CORP /DE/ | 9,138 | +1,877 | $198.7K | +$62.9K | 25.9% |
| ENVESTNET ASSET MANAGEMENT INC | 14,040 | +526 | $305.2K | +$52.5K | 3.9% |
| EverSource Wealth Advisors, LLC | 4,235 | +1,530 | $92.1K | +$41.5K | 56.6% |
| SIGNATUREFD, LLC | 7,472 | +597 | $162.4K | +$33.9K | 8.7% |
| SRS Capital Advisors, Inc. | 1,710 | +1,387 | $37.2K | +$31.1K | 429.4% |
| Farther Finance Advisors, LLC | 1,306 | +955 | $28.4K | +$21.8K | 272.1% |
| Prestige Wealth Management Group LLC | 408 | +340 | $9.4K | +$8.1K | 500.0% |
| SBI Securities Co., Ltd. | 2,045 | +84 | $44.5K | +$7.8K | 4.3% |
| ASSETMARK, INC | 262 | +234 | $5.7K | +$5.2K | 835.7% |
| UMA Financial Services, Inc. | 261 | +221 | $5.7K | +$4.9K | 552.5% |
| Bell Investment Advisors, Inc | 215 | +171 | $4.7K | +$3.9K | 388.6% |
| True Wealth Design, LLC | 150 | +14 | $3.3K | +$717 | 10.3% |
| ADVISOR GROUP HOLDINGS, INC. | 48 | +29 | $1.0K | +$687 | 152.6% |
| JFS WEALTH ADVISORS, LLC | 69 | +24 | $1.5K | +$659 | 53.3% |
| HANTZ FINANCIAL SERVICES, INC. | 16,665 | +10,504 | $362 | +$247 | 170.5% |
| State of Alaska, Department of Revenue | 7,222 | +244 | $157 | +$27 | 3.5% |
| CWM, LLC | 2,590 | +469 | $56 | +$16 | 22.1% |
Reduced(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,298,043 | -61,426 | $50.0M | +$5.8M | -2.6% |
| UBS Group AG | 62,692 | -188,321 | $1.4M | -$3.3M | -75.0% |
| Invesco Ltd. | 1,579,496 | -117,903 | $34.3M | +$2.6M | -6.9% |
| GOLDMAN SACHS GROUP INC | 11,834 | -51,516 | $257.3K | -$927.4K | -81.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,562 | -44,626 | $251.4K | -$799.4K | -79.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,067 | -37,749 | $327.6K | -$660.1K | -71.5% |
| DIMENSIONAL FUND ADVISORS LP | 189,908 | -399 | $4.1M | +$569.3K | -0.2% |
| Robeco Institutional Asset Management B.V. | 15,129 | -19,404 | $328.9K | -$316.9K | -56.2% |
| Kathmere Capital Management, LLC | 9,538 | -10,227 | $207.4K | -$162.3K | -51.7% |
| Vident Advisory, LLC | 77,600 | -4,733 | $1.7M | +$147.4K | -5.7% |
| GABELLI FUNDS LLC | 42,000 | 0 | $913.1K | +$127.7K | 0.0% |
| NORTHERN TRUST CORP | 51,324 | -4,608 | $1.1M | +$69.9K | -8.2% |
| Royal Bank of Canada | 43 | -2,274 | $1.0K | -$50.0K | -98.1% |
| M&T Bank Corp | 10,110 | 0 | $219.8K | +$30.7K | 0.0% |
| FMR LLC | 8,225 | -114 | $178.8K | +$22.9K | -1.4% |
| West Family Investments, Inc. | 11,723 | -2,761 | $254.9K | -$16.0K | -19.1% |
| WELLS FARGO & COMPANY/MN | 1,583 | -819 | $34.4K | -$10.5K | -34.1% |
| Banque Cantonale Vaudoise | 385 | 0 | $8.0K | +$8.0K | 0.0% |
| RHUMBLINE ADVISERS | 8,126 | -1,079 | $176.7K | +$4.5K | -11.7% |
| GAMMA Investing LLC | 1,129 | -398 | $24.5K | -$4.0K | -26.1% |
| Legal & General Group Plc | 3,521 | -699 | $76.5K | -$2.3K | -16.6% |
| Smartleaf Asset Management LLC | 2 | -102 | $43 | -$1.9K | -98.1% |
| JPMORGAN CHASE & CO | 826 | -82 | $18.0K | +$979 | -9.0% |
| Westside Investment Management, Inc. | 280 | 0 | $6.1K | +$854 | 0.0% |
| Abound Wealth Management | 18 | -14 | $392 | -$207 | -43.8% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Glenmede Investment Management, LP | 0 | -62,650 | $0 | -$1.2M | — |
| Jump Financial, LLC | 0 | -42,300 | $0 | -$791.0K | — |
| JANE STREET GROUP, LLC | 0 | -21,946 | $0 | -$410.4K | — |
| Qube Research & Technologies Ltd | 0 | -20,448 | $0 | -$382.4K | — |
| Allianz SE | 0 | -15,519 | $0 | -$290.2K | — |
| JOHNSON INVESTMENT COUNSEL INC | 0 | -15,461 | $0 | -$289.1K | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | -1,034 | $0 | -$19.3K | — |
| Advisory Services Network, LLC | 0 | -693 | $0 | -$13.0K | — |
| MAI Capital Management | 0 | -498 | $0 | -$9.3K | — |
| Parkside Financial Bank & Trust | 0 | -97 | $0 | -$1.8K | — |
| Rockefeller Capital Management L.P. | 0 | -84 | $0 | -$1.6K | — |
| BRYN MAWR TRUST Co | 0 | -36 | $0 | -$673 | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -32 | $0 | -$609 | — |
| PRINCIPAL SECURITIES, INC. | 0 | -17 | $0 | -$318 | — |