13F QoQ Ownership Changes
TAOX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 11 new · 6 added · 9 reduced · 8 exited
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 141,718 | +141,718 | $521.5K | +$521.5K | — |
| Quadrature Capital Ltd | 64,953 | +64,953 | $239.0K | +$239.0K | — |
| XTX Topco Ltd | 45,629 | +45,629 | $167.9K | +$167.9K | — |
| JANE STREET GROUP, LLC | 28,012 | +28,012 | $103.1K | +$103.1K | — |
| DIMENSIONAL FUND ADVISORS LP | 22,799 | +22,799 | $83.9K | +$83.9K | — |
| NORTHERN TRUST CORP | 12,126 | +12,126 | $44.6K | +$44.6K | — |
| PNC Financial Services Group, Inc. | 750 | +750 | $2.8K | +$2.8K | — |
| Tower Research Capital LLC (TRC) | 303 | +303 | $1.1K | +$1.1K | — |
| Royal Bank of Canada | 310 | +310 | $1.0K | +$1.0K | — |
| Lodestone Wealth Management LLC | 20 | +20 | $74 | +$74 | — |
| HRT FINANCIAL LP | 13,705 | +13,705 | $50 | +$50 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Summit Financial, LLC | 31,475 | +18,100 | $115.8K | +$28.2K | 135.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 38,866 | +12,756 | $143.0K | -$28.0K | 48.9% |
| VANGUARD GROUP INC | 64,332 | +31,958 | $236.7K | +$24.7K | 98.7% |
| Federation des caisses Desjardins du Quebec | 500 | +100 | $1.8K | -$784 | 25.0% |
| BNP PARIBAS FINANCIAL MARKETS | 4,029 | +1,729 | $14.8K | -$238 | 75.2% |
| BANK OF AMERICA CORP /DE/ | 41 | +13 | $151 | -$33 | 46.4% |
Reduced(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 71,500 | -3,545 | $263.1K | -$228.4K | -4.7% |
| MORGAN STANLEY | 4,319 | -17,155 | $15.9K | -$124.8K | -79.9% |
| STATE STREET CORP | 19,300 | -1,102 | $71.0K | -$62.6K | -5.4% |
| BlackRock, Inc. | 19,753 | 0 | $72.7K | -$56.7K | 0.0% |
| Steward Partners Investment Advisory, LLC | 2,800 | -200 | $10.3K | -$9.3K | -6.7% |
| Blue Trust, Inc. | 2,832 | 0 | $10.4K | -$8.1K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 2,700 | 0 | $9.9K | -$7.7K | 0.0% |
| MAI Capital Management | 1,742 | 0 | $6.4K | -$5.0K | 0.0% |
| OSAIC HOLDINGS, INC. | 20 | 0 | $73 | -$52 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| United Advisor Group, LLC | 0 | -57,200 | $0 | -$374.7K | — |
| STIFEL FINANCIAL CORP | 0 | -16,750 | $0 | -$109.7K | — |
| UBS Group AG | 0 | -16,609 | $0 | -$108.8K | — |
| Rossby Financial, LCC | 0 | -15,000 | $0 | -$95.3K | — |
| PFG Investments, LLC | 0 | -13,000 | $0 | -$85.2K | — |
| FIFTH LANE CAPITAL, LP | 0 | -10,000 | $0 | -$65.5K | — |
| JPMORGAN CHASE & CO | 0 | -572 | $0 | -$3.7K | — |
| ACADIAN ASSET MANAGEMENT LLC | 0 | -23 | $0 | $0 | — |