FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.2°C
UV0
Feels31.7°C
Humidity70%
Wind13.3 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time10:10 PM
13F QoQ Ownership Changes

TMQ Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 73 new · 25 added · 26 reduced · 16 exited

New Positions(73)

ManagerSharesΔ SharesValueΔ Value% Δ
Electrum Group LLC31,604,741+31,604,741$136.2M+$136.2M
BlackRock, Inc.282,584+282,584$1.2M+$1.2M
Swiss National Bank212,100+212,100$914.2K+$914.2K
STATE STREET CORP168,538+168,538$726.4K+$726.4K
Point72 Asset Management, L.P.141,900+141,900$611.6K+$611.6K
Caption Management, LLC140,000+140,000$603.4K+$603.4K
TD Asset Management Inc135,888+135,888$588.9K+$588.9K
VANGUARD GROUP INC99,298+99,298$429.7K+$429.7K
MACKENZIE FINANCIAL CORP96,699+96,699$416.4K+$416.4K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM96,400+96,400$415.5K+$415.5K
Legal & General Group Plc87,195+87,195$375.8K+$375.8K
Quantbot Technologies LP86,910+86,910$374.6K+$374.6K
Dynamic Technology Lab Private Ltd66,875+66,875$288.0K+$288.0K
Zurcher Kantonalbank (Zurich Cantonalbank)60,677+60,677$261.5K+$261.5K
JANUS HENDERSON GROUP PLC51,800+51,800$223.0K+$223.0K
IMC-Chicago, LLC49,083+49,083$211.5K+$211.5K
Total Wealth Planning & Management, Inc.45,220+45,220$194.9K+$194.9K
LEGACY CAPITAL WEALTH MANAGEMENT, LLC43,107+43,107$185.8K+$185.8K
World Investment Advisors42,079+42,079$181.4K+$181.4K
NORTHERN TRUST CORP35,075+35,075$151.2K+$151.2K
KLP KAPITALFORVALTNING AS31,000+31,000$133.6K+$133.6K
Arizona State Retirement System29,923+29,923$129.0K+$129.0K
STIFEL FINANCIAL CORP25,625+25,625$110.4K+$110.4K
CITIGROUP INC24,041+24,041$104.2K+$104.2K
CHOREO, LLC22,500+22,500$97.0K+$97.0K
TWO SIGMA SECURITIES, LLC21,947+21,947$94.6K+$94.6K
Engineers Gate Manager LP20,682+20,682$89.1K+$89.1K
Scientech Research LLC20,626+20,626$88.9K+$88.9K
Parallel Advisors, LLC20,325+20,325$87.6K+$87.6K
Pictet Asset Management Holding SA19,576+19,576$84.4K+$84.4K
WINTON GROUP Ltd15,990+15,990$68.9K+$68.9K
Pettinga Financial Advisors LLC15,233+15,233$65.7K+$65.7K
MAI Capital Management14,800+14,800$63.8K+$63.8K
Jump Financial, LLC14,035+14,035$60.5K+$60.5K
CAPTRUST FINANCIAL ADVISORS13,256+13,256$57.1K+$57.1K
Cetera Investment Advisers17,103+17,103$55.1K+$55.1K
SILVERLAKE WEALTH MANAGEMENT LLC12,244+12,244$52.8K+$52.8K
AMERICAN CENTURY COMPANIES INC10,294+10,294$44.5K+$44.5K
Chicago Partners Investment Group LLC24,000+24,000$43.5K+$43.5K
Tradition Wealth Management, LLC10,000+10,000$43.1K+$43.1K
Leonteq Securities AG10,000+10,000$43.0K+$43.0K
Tower Research Capital LLC (TRC)9,751+9,751$42.0K+$42.0K
JONES FINANCIAL COMPANIES LLLP7,882+7,882$34.0K+$34.0K
State of Wyoming7,534+7,534$32.5K+$32.5K
Caitong International Asset Management Co., Ltd6,173+6,173$26.6K+$26.6K
SBI Securities Co., Ltd.4,804+4,804$20.7K+$20.7K
BARCLAYS PLC3,342+3,342$14.4K+$14.4K
Farther Finance Advisors, LLC2,400+2,400$10.3K+$10.3K
Larson Financial Group LLC2,000+2,000$8.6K+$8.6K
TUCKER ASSET MANAGEMENT LLC1,598+1,598$6.9K+$6.9K
FINANCIAL CONSULATE, INC1,105+1,105$4.8K+$4.8K
NewEdge Advisors, LLC1,050+1,050$4.5K+$4.5K
Colonial Trust Advisors1,000+1,000$4.3K+$4.3K
Modus Advisors, LLC1,000+1,000$4.3K+$4.3K
Activest Wealth Management1,000+1,000$4.3K+$4.3K
Signature Equity Partners, LLC500+500$2.2K+$2.2K
Stone House Investment Management, LLC500+500$2.2K+$2.2K
Tradewinds Capital Management, LLC475+475$2.0K+$2.0K
Gen-Wealth Partners Inc458+458$2.0K+$2.0K
Steward Partners Investment Advisory, LLC425+425$1.8K+$1.8K
TORONTO DOMINION BANK408+408$1.8K+$1.8K
Allworth Financial LP300+300$1.3K+$1.3K
Geneos Wealth Management Inc.300+300$1.3K+$1.3K
MassMutual Private Wealth & Trust, FSB300+300$1.3K+$1.3K
New Millennium Group LLC280+280$1.2K+$1.2K
RHUMBLINE ADVISERS275+275$1.2K+$1.2K
Atlantic Union Bankshares Corp250+250$1.1K+$1.1K
ORG Partners LLC250+250$1.1K+$1.1K
Triumph Capital Management200+200$862+$862
Atlantic Edge Private Wealth Management, LLC200+200$862+$862
Cambridge Investment Research Advisors, Inc.42,950+42,950$185+$185
CANADA LIFE ASSURANCE Co28,202+28,202$121+$121
IFP Advisors, Inc12+12$52+$52

Added To(25)

ManagerSharesΔ SharesValueΔ Value% Δ
Tidal Investments LLC18,752,440+15,127,311$80.8M+$73.2M417.3%
TSP Capital Management Group, LLC6,731,000+16,000$29.0M+$14.9M0.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,076,771+1,940,653$9.0M+$8.7M1425.7%
JANE STREET GROUP, LLC1,057,692+608,646$4.6M+$3.6M135.5%
Goehring & Rozencwajg Associates, LLC1,408,204+69,883$6.1M+$3.3M5.2%
CITADEL ADVISORS LLC812,644+485,384$3.5M+$2.8M148.3%
ALPS ADVISORS INC674,396+288,935$2.9M+$2.1M75.0%
BANK OF AMERICA CORP /DE/357,328+239,281$1.5M+$1.3M202.7%
Walleye Capital LLC254,411+195,605$1.1M+$973.0K332.6%
MORGAN STANLEY198,430+146,259$855.2K+$745.7K280.3%
GOLDMAN SACHS GROUP INC159,914+40,857$689.2K+$439.2K34.3%
Rockefeller Capital Management L.P.87,049+74,049$375.2K+$347.9K569.6%
UBS Group AG71,308+71,298$307.3K+$307.3K712980.0%
LPL Financial LLC54,506+25,922$234.9K+$174.9K90.7%
MARSHALL WACE, LLP64,657+6,100$278.7K+$155.7K10.4%
OSAIC HOLDINGS, INC.22,685+22,669$97.8K+$97.7K141681.3%
DIMENSIONAL FUND ADVISORS LP27,514+5,821$118.6K+$73.0K26.8%
RAYMOND JAMES FINANCIAL INC21,015+10,971$90.6K+$69.5K109.2%
Cypress Wealth Services, LLC21,100+1,500$90.9K+$49.8K7.7%
Integrated Wealth Concepts LLC10,500+500$45.3K+$24.3K5.0%
Global Retirement Partners, LLC2,056+2,023$8.9K+$8.8K6130.3%
HARBOUR INVESTMENTS, INC.326+310$1.4K+$1.4K1937.5%
NATIONAL BANK OF CANADA /FI/378+327$1.5K+$1.3K641.2%
Virtu Financial LLC21,207+8,337$91+$6464.8%
CWM, LLC314+239$1+$1318.7%

Reduced(26)

ManagerSharesΔ SharesValueΔ Value% Δ
Old West Investment Management, LLC4,679,087-7,486,465$20.2M-$5.4M-61.5%
ENVESTNET ASSET MANAGEMENT INC925,740-87,777$4.0M+$1.9M-8.7%
TWO SIGMA INVESTMENTS, LP325,091-1,630$1.4M+$715.0K-0.5%
MILLENNIUM MANAGEMENT LLC328,446-73,222$1.4M+$572.1K-18.2%
JPMORGAN CHASE & CO46-197,334$198-$414.3K-100.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE245,439-158,660$1.1M+$204.8K-39.3%
Rangeley Capital, LLC87,0000$375.0K+$192.3K0.0%
Legacy Capital Group California, Inc.174,649-108,597$752.7K+$157.9K-38.3%
GROUP ONE TRADING LLC2,771-76,003$11.9K-$153.5K-96.5%
SPROTT INC.135,566-82,033$584.3K+$127.3K-37.7%
&PARTNERS39,866-11,152$171.8K+$64.7K-21.9%
Pathstone Holdings, LLC20,0000$86.2K+$44.2K0.0%
IPG Investment Advisors LLC14,8500$64.0K+$32.8K0.0%
WELLS FARGO & COMPANY/MN2,427-8,925$10.5K-$13.6K-78.6%
Spire Wealth Management12,114-6,660$52.2K+$12.8K-35.5%
AdvisorNet Financial, Inc7,837-3,048$33.8K+$10.9K-28.0%
PNC Financial Services Group, Inc.2,0000$8.6K+$4.4K0.0%
CoreCap Advisors, LLC1,0660$4.6K+$2.4K0.0%
Royal Bank of Canada4,469-6,796$19.0K+$2.0K-60.3%
New England Capital Financial Advisors LLC3330$1.4K+$7360.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO620$268+$1380.0%
TD Waterhouse Canada Inc.500$215+$1010.0%
Federation des caisses Desjardins du Quebec7,223-7,978$30.9K-$66-52.5%
Avion Wealth8,4000$36+$190.0%
Truvestments Capital LLC80$34+$170.0%
US BANCORP \DE\60$26+$130.0%

Sold Out(16)

ManagerSharesΔ SharesValueΔ Value% Δ
PAULSON & CO. INC.0-14,326,996$0-$30.1M
Compass Wealth Management LLC0-29,863$0-$8.1M
DLD Asset Management, LP0-1,807,900$0-$3.8M
Bornite Capital Management LP0-1,000,000$0-$2.1M
WEXFORD CAPITAL LP0-714,350$0-$1.5M
Alyeska Investment Group, L.P.0-500,000$0-$1.1M
RENAISSANCE TECHNOLOGIES LLC0-243,500$0-$511.4K
GAM Holding AG0-200,000$0-$420.0K
TWO SIGMA ADVISERS, LP0-83,500$0-$175.3K
Cubist Systematic Strategies, LLC0-74,381$0-$156.2K
Qube Research & Technologies Ltd0-49,785$0-$104.5K
WOLVERINE TRADING, LLC0-17,400$0-$37.1K
EXENCIAL WEALTH ADVISORS, LLC0-11,190$0-$23.5K
Sound Income Strategies, LLC0-76$0-$498
Glen Eagle Advisors, LLC0-166$0-$349
SIMPLEX TRADING, LLC0-12,858$0-$27