13F QoQ Ownership Changes
TKC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 39 new · 69 added · 55 reduced · 20 exited
New Positions(39)
Added To(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,110,271 | +1,023,937 | $6.1M | +$5.6M | 1186.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1,280,600 | +827,415 | $7.0M | +$4.3M | 182.6% |
| Point72 Asset Management, L.P. | 1,399,240 | +817,041 | $7.7M | +$4.1M | 140.3% |
| UBS Group AG | 745,889 | +520,178 | $4.1M | +$2.7M | 230.5% |
| Qube Research & Technologies Ltd | 515,126 | +438,204 | $2.8M | +$2.4M | 569.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,529,827 | +476,496 | $8.4M | +$2.0M | 45.2% |
| Creative Planning | 697,644 | +301,175 | $3.8M | +$1.4M | 76.0% |
| BlackRock, Inc. | 5,091,103 | +669,785 | $27.8M | +$1.2M | 15.1% |
| STATE STREET CORP | 1,026,095 | +261,791 | $5.7M | +$1.1M | 34.3% |
| TWO SIGMA ADVISERS, LP | 599,200 | +205,200 | $3.3M | +$905.7K | 52.1% |
| BANK OF AMERICA CORP /DE/ | 213,227 | +160,223 | $1.2M | +$847.3K | 302.3% |
| QUADRANT CAPITAL GROUP LLC | 241,446 | +145,435 | $1.3M | +$743.0K | 151.5% |
| Trexquant Investment LP | 418,156 | +115,990 | $2.3M | +$468.3K | 38.4% |
| GOLDMAN SACHS GROUP INC | 2,973,174 | +339,410 | $16.3M | +$408.0K | 12.9% |
| NORTHERN TRUST CORP | 361,792 | +85,593 | $2.0M | +$316.3K | 31.0% |
| BARCLAYS PLC | 60,108 | +45,826 | $363.7K | +$277.7K | 320.9% |
| Vise Technologies, Inc. | 500,894 | +589 | $2.7M | -$271.9K | 0.1% |
| AMERICAN CENTURY COMPANIES INC | 1,424,409 | +170,207 | $7.8M | +$241.2K | 13.6% |
| BNP PARIBAS FINANCIAL MARKETS | 880,604 | +41,159 | $4.8M | -$236.6K | 4.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 679,707 | +27,932 | $3.7M | -$205.7K | 4.3% |
| DIMENSIONAL FUND ADVISORS LP | 81,539 | +41,535 | $446.0K | +$205.2K | 103.8% |
| CITIGROUP INC | 351,424 | +3,274 | $1.9M | -$173.6K | 0.9% |
| Brooklyn Investment Group | 40,048 | +23,383 | $223.5K | +$123.1K | 140.3% |
| Sequoia Financial Advisors, LLC | 124,458 | +30,943 | $680.8K | +$117.8K | 33.1% |
| Vident Advisory, LLC | 243,812 | +3,936 | $1.3M | -$110.4K | 1.6% |
| STIFEL FINANCIAL CORP | 225,091 | +2,679 | $1.2M | -$107.7K | 1.2% |
| Blue Trust, Inc. | 41,364 | +17,471 | $226.3K | +$82.4K | 73.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 65,961 | +18,085 | $360.8K | +$72.6K | 37.8% |
| TWO SIGMA INVESTMENTS, LP | 2,177,337 | +210,509 | $11.9M | +$69.7K | 10.7% |
| Mariner, LLC | 98,991 | +19,781 | $542.9K | +$66.0K | 25.0% |
| PNC Financial Services Group, Inc. | 115,095 | +1,906 | $629.6K | -$51.8K | 1.7% |
| IEQ CAPITAL, LLC | 56,165 | +11,239 | $307.2K | +$36.8K | 25.0% |
| QRG CAPITAL MANAGEMENT, INC. | 21,771 | +7,604 | $119.1K | +$33.8K | 53.7% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,043 | +7,800 | $195.9K | +$31.9K | 28.6% |
| Arax Advisory Partners | 7,493 | +5,936 | $41.0K | +$31.6K | 381.2% |
| Vanguard Personalized Indexing Management, LLC | 149,543 | +8,729 | $818.0K | -$29.7K | 6.2% |
| Farther Finance Advisors, LLC | 8,603 | +5,714 | $47.1K | +$29.7K | 197.8% |
| GAMMA Investing LLC | 14,642 | +5,406 | $80.1K | +$24.5K | 58.5% |
| Corient Private Wealth LLC | 123,562 | +8,252 | $676.1K | -$18.0K | 7.2% |
| Pathstone Holdings, LLC | 91,417 | +5,494 | $500.7K | -$16.6K | 6.4% |
| GUGGENHEIM CAPITAL LLC | 186,083 | +19,486 | $1.0M | +$15.0K | 11.7% |
| West Family Investments, Inc. | 46,471 | +2,380 | $254.2K | -$11.2K | 5.4% |
| WealthCollab, LLC | 6,002 | +2,244 | $32.8K | +$10.2K | 59.7% |
| EverSource Wealth Advisors, LLC | 20,541 | +287 | $112.4K | -$9.6K | 1.4% |
| Compound Planning, Inc. | 30,214 | +1,328 | $165.3K | -$8.6K | 4.6% |
| Inspire Advisors, LLC | 22,720 | +651 | $124.3K | -$8.6K | 2.9% |
| Ascent Group, LLC | 17,213 | +239 | $94.2K | -$8.0K | 1.4% |
| SBI Securities Co., Ltd. | 5,097 | +1,698 | $27.9K | +$7.4K | 50.0% |
| Kathmere Capital Management, LLC | 25,554 | +3,403 | $139.8K | +$6.4K | 15.4% |
| Cetera Investment Advisers | 11,367 | +17 | $62.2K | -$6.2K | 0.1% |
| Pinnacle Wealth Planning Services, Inc. | 12,515 | +160 | $68.5K | -$5.9K | 1.3% |
| GROUP ONE TRADING LLC | 1,406 | +1,107 | $7.7K | +$5.9K | 370.2% |
| D'Orazio & Associates, Inc. | 10,887 | +128 | $59.6K | -$5.2K | 1.2% |
| Global Retirement Partners, LLC | 1,345 | +926 | $7.4K | +$4.8K | 221.0% |
| Warren Street Wealth Advisors, LLC | 16,820 | +824 | $92.0K | -$4.3K | 5.2% |
| MAI Capital Management | 1,977 | +892 | $10.8K | +$4.3K | 82.2% |
| Verdence Capital Advisors LLC | 11,413 | +362 | $62.4K | -$4.2K | 3.3% |
| Inspire Investing, LLC | 13,230 | +1,906 | $72.4K | +$4.2K | 16.8% |
| HB Wealth Management, LLC | 12,773 | +1,831 | $69.9K | +$4.0K | 16.7% |
| Sivia Capital Partners, LLC | 14,219 | +654 | $77.8K | -$3.9K | 4.8% |
| Savant Capital, LLC | 14,270 | +719 | $78.1K | -$3.5K | 5.3% |
| PDS Planning, Inc | 41,755 | +4,362 | $228.4K | +$3.3K | 11.7% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,161 | +1,000 | $88.4K | -$2.9K | 6.6% |
| BROWN BROTHERS HARRIMAN & CO | 586 | +250 | $3.2K | +$1.2K | 74.4% |
| North Star Investment Management Corp. | 282 | +195 | $1.5K | +$1.0K | 224.1% |
| FIRST TRUST ADVISORS LP | 32,134 | +3,065 | $175.8K | +$777 | 10.5% |
| True Wealth Design, LLC | 218 | +93 | $1.2K | +$440 | 74.4% |
| BESSEMER GROUP INC | 45,062 | +322 | $246 | -$23 | 0.7% |
| HANTZ FINANCIAL SERVICES, INC. | 19,468 | +5,053 | $106 | +$19 | 35.0% |
Reduced(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 161,692 | -1,326,559 | $884.5K | -$8.1M | -89.1% |
| MORGAN STANLEY | 11,219,091 | -108,779 | $61.4M | -$6.8M | -1.0% |
| MILLENNIUM MANAGEMENT LLC | 3,329,078 | -166,313 | $18.2M | -$2.8M | -4.8% |
| Quadrature Capital Ltd | 108,183 | -309,374 | $591.8K | -$1.9M | -74.1% |
| Jump Financial, LLC | 109,263 | -92,993 | $597.7K | -$619.9K | -46.0% |
| Centiva Capital, LP | 65,315 | -65,192 | $357.3K | -$428.4K | -50.0% |
| TWO SIGMA SECURITIES, LLC | 21,635 | -56,833 | $118.3K | -$354.0K | -72.4% |
| XTX Topco Ltd | 188,441 | -31,411 | $1.0M | -$292.7K | -14.3% |
| AQR CAPITAL MANAGEMENT LLC | 231,920 | -27,433 | $1.3M | -$280.8K | -10.6% |
| RITHOLTZ WEALTH MANAGEMENT | 316,710 | -12,579 | $1.7M | -$249.9K | -3.8% |
| GABELLI FUNDS LLC | 405,500 | 0 | $2.2M | -$223.0K | 0.0% |
| Modern Wealth Management, LLC | 34,580 | -27,767 | $189.2K | -$186.8K | -44.5% |
| FMR LLC | 58,077 | -20,061 | $317.7K | -$152.7K | -25.7% |
| JPMORGAN CHASE & CO | 167,995 | -8,736 | $918.9K | -$145.0K | -4.9% |
| Cerity Partners LLC | 174,586 | -7,691 | $955.0K | -$142.3K | -4.2% |
| Discerene Group LP | 199,788 | 0 | $1.1M | -$109.9K | 0.0% |
| Ballentine Partners, LLC | 62,330 | -9,971 | $340.9K | -$94.3K | -13.8% |
| Ethic Inc. | 62,964 | -7,395 | $344.4K | -$79.1K | -10.5% |
| Parallel Advisors, LLC | 37,658 | -9,487 | $206.0K | -$77.8K | -20.1% |
| Royal Bank of Canada | 10,834 | -9,832 | $60.0K | -$66.0K | -47.6% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,319 | -6,873 | $102.1K | -$49.5K | -27.3% |
| US BANCORP \DE\ | 38,856 | -4,348 | $212.5K | -$47.5K | -10.1% |
| RHUMBLINE ADVISERS | 71,871 | -575 | $393.1K | -$43.0K | -0.8% |
| Caprock Group, LLC | 77,157 | -1,926 | $430.2K | -$34.8K | -2.4% |
| Quantinno Capital Management LP | 49,199 | -762 | $269.1K | -$31.6K | -1.5% |
| SIGNATUREFD, LLC | 43,684 | -589 | $239.0K | -$27.6K | -1.3% |
| RHS Financial, LLC | 19,170 | -2,565 | $104.9K | -$26.0K | -11.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 11,007 | -3,223 | $60.2K | -$25.5K | -22.6% |
| JBF Capital, Inc. | 15,000 | 0 | $82.0K | -$8.3K | 0.0% |
| AXXCESS WEALTH MANAGEMENT, LLC | 14,365 | 0 | $78.6K | -$7.9K | 0.0% |
| Colonial River Investments, LLC | 14,365 | 0 | $78.6K | -$7.9K | 0.0% |
| Rockefeller Capital Management L.P. | 47 | -1,147 | $259 | -$6.9K | -96.1% |
| Legal & General Group Plc | 10,317 | 0 | $56.4K | -$5.7K | 0.0% |
| CIBC Private Wealth Group LLC | 7,850 | 0 | $42.9K | -$4.3K | 0.0% |
| OSAIC HOLDINGS, INC. | 511 | -653 | $2.8K | -$4.1K | -56.1% |
| TD Waterhouse Canada Inc. | 4,000 | 0 | $21.8K | -$2.6K | 0.0% |
| Physician Wealth Advisors, Inc. | 408 | -253 | $2.2K | -$1.7K | -38.3% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,522 | 0 | $95.2K | +$1.7K | 0.0% |
| Smartleaf Asset Management LLC | 2,746 | 0 | $15.2K | -$1.2K | 0.0% |
| Westside Investment Management, Inc. | 1,214 | 0 | $6.8K | -$643 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 925 | 0 | $5.1K | -$509 | 0.0% |
| WELLS FARGO & COMPANY/MN | 275 | -50 | $1.5K | -$454 | -15.4% |
| HRT FINANCIAL LP | 47,454 | -61,753 | $259 | -$398 | -56.5% |
| Bell Investment Advisors, Inc | 717 | 0 | $3.9K | -$395 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 13,251 | -63,510 | $72 | -$389 | -82.7% |
| Valued Wealth Advisors LLC | 689 | 0 | $3.8K | -$306 | 0.0% |
| Parkside Financial Bank & Trust | 398 | 0 | $2.2K | -$218 | 0.0% |
| ASSETMARK, INC | 174 | -16 | $952 | -$192 | -8.4% |
| HARBOUR INVESTMENTS, INC. | 234 | 0 | $1.3K | -$129 | 0.0% |
| LSV ASSET MANAGEMENT | 102,400 | 0 | $560 | -$56 | 0.0% |
| Abound Wealth Management | 78 | 0 | $427 | -$43 | 0.0% |
| Claret Asset Management Corp | 22,480 | -5,000 | $123 | -$42 | -18.2% |
| AdvisorNet Financial, Inc | 52 | 0 | $284 | -$29 | 0.0% |
| CWM, LLC | 11,994 | -1,156 | $66 | -$13 | -8.8% |
| Navigoe, LLC | 156 | 0 | $0 | $0 | 0.0% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -1,286,491 | $0 | -$55.2M | — |
| MACQUARIE GROUP LTD | 0 | -4,646,329 | $0 | -$28.0M | — |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | -1,123,037 | $0 | -$6.8M | — |
| Cubist Systematic Strategies, LLC | 0 | -306,699 | $0 | -$1.8M | — |
| Laird Norton Wetherby Wealth Management, LLC | 0 | -79,611 | $0 | -$479.3K | — |
| Sageworth Trust Co | 0 | -40,975 | $0 | -$246.7K | — |
| Balyasny Asset Management L.P. | 0 | -31,103 | $0 | -$187.2K | — |
| HSBC HOLDINGS PLC | 0 | -26,582 | $0 | -$156.4K | — |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | -24,916 | $0 | -$150.0K | — |
| R Squared Ltd | 0 | -18,841 | $0 | -$113.4K | — |
| Glenmede Investment Management, LP | 0 | -11,797 | $0 | -$71.0K | — |
| AMERIPRISE FINANCIAL INC | 0 | -11,146 | $0 | -$67.1K | — |
| Wealthstream Advisors, Inc. | 0 | -10,781 | $0 | -$64.9K | — |
| FOX RUN MANAGEMENT, L.L.C. | 0 | -10,387 | $0 | -$62.5K | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | -1,447 | $0 | -$8.7K | — |
| Manning & Napier Advisors LLC | 0 | -250 | $0 | -$1.5K | — |
| Tower Research Capital LLC (TRC) | 0 | -221 | $0 | -$1.3K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -101 | $0 | -$608 | — |
| Triumph Capital Management | 0 | -33 | $0 | -$199 | — |
| SIMPLEX TRADING, LLC | 0 | -2,176 | $0 | -$13 | — |