13F QoQ Ownership Changes
TMCWW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 57 new · 52 added · 87 reduced · 33 exited
New Positions(57)
Added To(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,406,295 | +6,840,405 | $95.1M | +$40.5M | 79.8% |
| JANE STREET GROUP, LLC | 4,349,565 | +3,284,317 | $26.8M | +$20.1M | 308.3% |
| CITADEL ADVISORS LLC | 3,356,290 | +1,420,994 | $20.7M | +$8.4M | 73.4% |
| GOLDMAN SACHS GROUP INC | 678,540 | +475,464 | $4.2M | +$2.9M | 234.1% |
| Verition Fund Management LLC | 817,364 | +445,985 | $5.0M | +$2.7M | 120.1% |
| Walleye Capital LLC | 633,500 | +408,819 | $3.9M | +$2.5M | 181.9% |
| Walleye Trading LLC | 492,490 | +328,590 | $3.0M | +$2.0M | 200.5% |
| TUDOR INVESTMENT CORP ET AL | 698,185 | +255,766 | $4.3M | +$1.5M | 57.8% |
| BlackRock, Inc. | 1,201,861 | +196,877 | $7.4M | +$1.0M | 19.6% |
| RAYMOND JAMES FINANCIAL INC | 204,610 | +137,979 | $1.3M | +$838.0K | 207.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 214,652 | +95,623 | $1.3M | +$566.2K | 80.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 80,095 | +19,263 | $494.2K | +$493.8K | 31.7% |
| LPL Financial LLC | 170,318 | +76,079 | $1.1M | +$450.6K | 80.7% |
| WELLS FARGO & COMPANY/MN | 94,748 | +65,340 | $584.6K | +$397.3K | 222.2% |
| BARCLAYS PLC | 62,263 | +57,500 | $410.9K | +$380.6K | 1207.2% |
| Brooklyn Investment Group | 70,636 | +50,907 | $446.4K | +$320.7K | 258.0% |
| Squarepoint Ops LLC | 81,976 | +50,076 | $505.8K | +$302.6K | 157.0% |
| Mirador Capital Partners LP | 513,575 | +63,585 | $3.2M | +$302.3K | 14.1% |
| DRW Securities, LLC | 61,600 | +38,941 | $380.1K | +$235.4K | 171.8% |
| Mariner, LLC | 92,845 | +39,249 | $572.9K | +$231.5K | 73.2% |
| Mutual Advisors, LLC | 219,263 | +1,062 | $1.4M | -$207.3K | 0.5% |
| SBI Securities Co., Ltd. | 40,393 | +19,957 | $249.2K | +$119.0K | 97.7% |
| BANK OF MONTREAL /CAN/ | 153,542 | +22,000 | $947.4K | +$109.4K | 16.7% |
| Cetera Investment Advisers | 91,336 | +18,825 | $563.5K | +$101.6K | 26.0% |
| Rockefeller Capital Management L.P. | 198,812 | +21,775 | $1.2M | +$98.9K | 12.3% |
| Independent Advisor Alliance | 149,798 | +19,533 | $924.3K | +$94.5K | 15.0% |
| DEUTSCHE BANK AG\ | 14,325 | +12,408 | $88.4K | +$76.2K | 647.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 371,142 | +1,566 | $2.3M | -$64.1K | 0.4% |
| STATE STREET CORP | 986,160 | +23,095 | $6.1M | -$50.1K | 2.4% |
| Creative Planning | 20,201 | +8,095 | $124.6K | +$47.5K | 66.9% |
| OSAIC HOLDINGS, INC. | 66,205 | +7,469 | $408.5K | +$41.7K | 12.7% |
| Farther Finance Advisors, LLC | 5,686 | +4,681 | $35.1K | +$28.7K | 465.8% |
| Kestra Advisory Services, LLC | 29,111 | +5,360 | $179.6K | +$28.3K | 22.6% |
| Concurrent Investment Advisors, LLC | 39,197 | +5,397 | $241.8K | +$26.5K | 16.0% |
| JONES FINANCIAL COMPANIES LLLP | 23,798 | +4,808 | $146.8K | +$26.1K | 25.3% |
| Advisory Services Network, LLC | 104,100 | +953 | $642.3K | -$14.7K | 0.9% |
| NewEdge Advisors, LLC | 3,197 | +1,234 | $19.7K | +$7.2K | 62.9% |
| Bogart Wealth, LLC | 1,489 | +1,049 | $9.2K | +$6.4K | 238.4% |
| Arax Advisory Partners | 4,510 | +624 | $27.8K | +$3.1K | 16.1% |
| Steward Partners Investment Advisory, LLC | 1,500 | +500 | $9.3K | +$2.9K | 50.0% |
| OneDigital Investment Advisors LLC | 16,579 | +100 | $102.3K | -$2.7K | 0.6% |
| JPMORGAN CHASE & CO | 445 | +370 | $2.7K | +$2.3K | 493.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,025 | +25 | $61.9K | -$1.8K | 0.3% |
| VICTORY CAPITAL MANAGEMENT INC | 21,317 | +423 | $131.5K | -$1.6K | 2.0% |
| Caitlin John, LLC | 1,631 | +11 | $11.7K | +$1.3K | 0.7% |
| Stone House Investment Management, LLC | 730 | +200 | $4.5K | +$1.1K | 37.7% |
| GSA CAPITAL PARTNERS LLP | 220,510 | +121,961 | $1.4K | +$733 | 123.8% |
| MJT & Associates Financial Advisory Group, Inc. | 162 | +81 | $1.0K | +$484 | 100.0% |
| Clearstead Advisors, LLC | 39 | +19 | $241 | +$113 | 95.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,067 | +782 | $19 | +$4 | 34.2% |
| N.E.W. Advisory Services LLC | 1,032 | +32 | $6.4K | -$3 | 3.2% |
| CWM, LLC | 1,618 | +371 | $10 | +$2 | 29.8% |
Reduced(87)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 15,315,924 | -519,525 | $94.5M | -$6.4M | -3.3% |
| MORGAN STANLEY | 746,582 | -939,613 | $4.6M | -$6.1M | -55.7% |
| BNP PARIBAS FINANCIAL MARKETS | 34,891 | -527,277 | $215.3K | -$3.4M | -93.8% |
| MILLENNIUM MANAGEMENT LLC | 1,506,924 | -388,830 | $9.3M | -$2.8M | -20.5% |
| PEAK6 LLC | 168,900 | -276,000 | $1.0M | -$1.8M | -62.0% |
| GROUP ONE TRADING LLC | 277,938 | -247,148 | $1.7M | -$1.6M | -47.1% |
| Baird Financial Group, Inc. | 2,587,642 | -112,690 | $16.0M | -$1.2M | -4.2% |
| Old West Investment Management, LLC | 1,862,348 | -134,890 | $11.5M | -$1.2M | -6.8% |
| Quantbot Technologies LP | 17,202 | -178,769 | $106.1K | -$1.1M | -91.2% |
| UBS Group AG | 536,725 | -94,032 | $3.3M | -$706.3K | -14.9% |
| VANGUARD GROUP INC | 778,339 | -72,256 | $4.8M | -$615.9K | -8.5% |
| BANK OF AMERICA CORP /DE/ | 82,276 | -82,710 | $507.6K | -$543.3K | -50.1% |
| Tidal Investments LLC | 12,435 | -52,157 | $76.7K | -$334.7K | -80.7% |
| New Hampshire Trust | 184,010 | -45,817 | $1.1M | -$328.7K | -19.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,802 | -22,613 | $359.6K | -$312.4K | -31.2% |
| IMC-Chicago, LLC | 87,858 | -40,822 | $542.1K | -$277.6K | -31.7% |
| SIMPLEX TRADING, LLC | 42,890 | -405,726 | $264.6K | +$261.8K | -90.4% |
| Ensign Peak Advisors, Inc | 20,750 | -37,350 | $128.0K | -$242.1K | -64.3% |
| Swiss National Bank | 402,300 | -21,200 | $2.5M | -$215.5K | -5.0% |
| BLAIR WILLIAM & CO/IL | 20,670 | -30,880 | $127.5K | -$200.8K | -59.9% |
| Legal & General Group Plc | 168,111 | -26,159 | $1.0M | -$200.3K | -13.5% |
| Corient Private Wealth LLC | 16,019 | -12,000 | $98.8K | -$79.6K | -42.8% |
| CITIGROUP INC | 1,275 | -12,253 | $7.9K | -$78.3K | -90.6% |
| NORTHERN TRUST CORP | 160,714 | -7,145 | $991.6K | -$77.7K | -4.3% |
| BECKER CAPITAL MANAGEMENT INC | 79,862 | -8,200 | $492.7K | -$68.2K | -9.3% |
| Optivise Advisory Services LLC | 40,700 | -8,600 | $251.1K | -$62.9K | -17.4% |
| TWO SIGMA INVESTMENTS, LP | 254,927 | -1,801 | $1.6M | -$62.5K | -0.7% |
| Arizona State Retirement System | 56,681 | -7,895 | $349.7K | -$61.6K | -12.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,570 | -8,137 | $71.4K | -$54.1K | -41.3% |
| Royal Bank of Canada | 44,008 | -106,219 | $271.0K | -$53.0K | -70.7% |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,965 | -6,650 | $92.3K | -$45.3K | -30.8% |
| AUA CAPITAL MANAGEMENT, LLC | 192,139 | 0 | $1.2M | -$38.4K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,134 | 0 | $1.2M | -$38.2K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 31,863 | -4,423 | $196.6K | -$34.5K | -12.2% |
| FWG Holdings, LLC | 52,500 | -2,500 | $347.6K | -$30.9K | -4.5% |
| SPROTT INC. | 11,035 | -4,165 | $68.1K | -$28.7K | -27.4% |
| KLP KAPITALFORVALTNING AS | 43,900 | -3,100 | $270.9K | -$28.5K | -6.6% |
| EVOKE WEALTH, LLC | 128,719 | -316 | $794.2K | -$27.8K | -0.2% |
| JANUS HENDERSON GROUP PLC | 98,100 | 0 | $603.8K | -$21.6K | 0.0% |
| Evelyn Partners Investment Management Services Ltd | 47,021 | 0 | $290.1K | -$20.2K | 0.0% |
| PharVision Advisers, LLC | 13,362 | -2,666 | $82.4K | -$19.7K | -16.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 12,461 | -2,627 | $76.9K | -$19.2K | -17.4% |
| FOUNDERS FINANCIAL SECURITIES LLC | 15,000 | -2,000 | $92.5K | -$15.7K | -11.8% |
| Summit Trail Advisors, LLC | 15,050 | -1,950 | $92.9K | -$15.4K | -11.5% |
| HighTower Advisors, LLC | 42,052 | -954 | $259.5K | -$14.5K | -2.2% |
| EQUITEC PROPRIETARY MARKETS, LLC | 2,000 | -2,000 | $12.3K | -$13.1K | -50.0% |
| Caption Management, LLC | 58,500 | 0 | $360.9K | -$11.7K | 0.0% |
| Quarry LP | 904 | -1,750 | $5.6K | -$11.3K | -65.9% |
| TD Waterhouse Canada Inc. | 4,210 | -1,000 | $25.9K | -$10.4K | -19.2% |
| BROWN, LISLE/CUMMINGS, INC. | 50,000 | 0 | $308.5K | -$10.0K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,895 | 0 | $277.0K | -$9.0K | 0.0% |
| Brookstone Capital Management | 10,553 | -947 | $65.1K | -$8.1K | -8.2% |
| Hubbell Strickland Wealth Management, LLC | 38,433 | 0 | $237.1K | -$7.7K | 0.0% |
| Pictet Asset Management Holding SA | 32,203 | 0 | $198.7K | -$6.4K | 0.0% |
| Abacus Wealth Partners, LLC | 32,000 | 0 | $197.4K | -$6.4K | 0.0% |
| AMERIFLEX GROUP, INC. | 800 | -800 | $4.9K | -$5.3K | -50.0% |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 25,413 | 0 | $156.8K | -$5.1K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 430 | -634 | $2.7K | -$4.1K | -59.6% |
| Foundation Wealth Management, LLC\PA | 20,000 | 0 | $123.4K | -$4.0K | 0.0% |
| &PARTNERS | 13,619 | -161 | $84.0K | -$3.8K | -1.2% |
| Parallel Advisors, LLC | 10,860 | -98 | $67.0K | -$2.8K | -0.9% |
| Thomas J. Herzfeld Advisors, Inc. | 12,911 | 0 | $79.7K | -$2.6K | 0.0% |
| KERR FINANCIAL PLANNING Corp | 2,500 | 0 | $14.8K | +$2.5K | 0.0% |
| Stokes Family Office, LLC | 12,195 | 0 | $75.2K | -$2.4K | 0.0% |
| Sowell Financial Services LLC | 12,087 | 0 | $74.6K | -$2.4K | 0.0% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,346 | 0 | $70.0K | -$2.3K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 10,300 | 0 | $63.6K | -$2.1K | 0.0% |
| Coastal Bridge Advisors, LLC | 10,000 | 0 | $61.7K | -$2.0K | 0.0% |
| SEARLE & CO. | 10,000 | 0 | $61.7K | -$2.0K | 0.0% |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,000 | 0 | $61.7K | -$2.0K | 0.0% |
| WEBSTER BANK, N. A. | 7,929 | 0 | $48.9K | -$1.6K | 0.0% |
| NBC SECURITIES, INC. | 6,240 | 0 | $38.5K | -$1.2K | 0.0% |
| Plante Moran Financial Advisors, LLC | 5,200 | 0 | $32.1K | -$1.0K | 0.0% |
| WOLFF WIESE MAGANA LLC | 4,000 | 0 | $24.7K | -$800 | 0.0% |
| Federation des caisses Desjardins du Quebec | 2,150 | 0 | $13.3K | -$442 | 0.0% |
| Sound Income Strategies, LLC | 200 | 0 | $1.4K | -$428 | 0.0% |
| Fairscale Capital, LLC | 2,127 | 0 | $13.1K | -$425 | 0.0% |
| Blue Trust, Inc. | 1,935 | 0 | $11.9K | -$387 | 0.0% |
| Spire Wealth Management | 1,250 | 0 | $7.7K | -$250 | 0.0% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,000 | 0 | $6.2K | -$200 | 0.0% |
| J.Safra Asset Management Corp | 1,000 | 0 | $6.2K | -$200 | 0.0% |
| RHUMBLINE ADVISERS | 333 | 0 | $2.1K | -$66 | 0.0% |
| Archer Investment Corp | 180 | 0 | $1.1K | -$36 | 0.0% |
| Winch Advisory Services, LLC | 66 | 0 | $407 | -$13 | 0.0% |
| INGALLS & SNYDER LLC | 20,000 | 0 | $123 | -$4 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 12 | 0 | $74 | -$2 | 0.0% |
| CANTOR FITZGERALD, L. P. | 50,000 | 0 | $318.5K | $0 | 0.0% |