13F QoQ Ownership Changes
TRX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 13 new · 14 added · 28 reduced · 9 exited
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,801,708 | +1,801,708 | $1.7M | +$1.7M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,189,397 | +1,189,397 | $1.1M | +$1.1M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,872 | +113,872 | $104.9K | +$104.9K | — |
| SPWM Advisors LLC | 55,000 | +55,000 | $50.6K | +$50.6K | — |
| Integrated Wealth Concepts LLC | 21,787 | +21,787 | $20.1K | +$20.1K | — |
| GOLDMAN SACHS GROUP INC | 17,091 | +17,091 | $15.7K | +$15.7K | — |
| THOMPSON DAVIS & CO., INC. | 14,222 | +14,222 | $13.1K | +$13.1K | — |
| Tradition Wealth Management, LLC | 10,000 | +10,000 | $9.2K | +$9.2K | — |
| Stone House Investment Management, LLC | 6,240 | +6,240 | $5.7K | +$5.7K | — |
| BANK OF AMERICA CORP /DE/ | 5,125 | +5,125 | $4.7K | +$4.7K | — |
| Allworth Financial LP | 200 | +200 | $185 | +$185 | — |
| CITIGROUP INC | 148 | +148 | $137 | +$137 | — |
| Virtu Financial LLC | 111,427 | +111,427 | $103 | +$103 | — |
Added To(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 1,817,781 | +1,073,200 | $1.7M | +$1.2M | 144.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 958,959 | +850,459 | $887.3K | +$818.7K | 783.8% |
| JANE STREET GROUP, LLC | 729,779 | +713,760 | $672.1K | +$662.1K | 4455.7% |
| MORGAN STANLEY | 1,577,203 | +211,376 | $1.5M | +$600.3K | 15.5% |
| CITADEL ADVISORS LLC | 654,475 | +211,624 | $602.7K | +$326.4K | 47.8% |
| BNP PARIBAS FINANCIAL MARKETS | 529,835 | +47,299 | $487.9K | +$186.9K | 9.8% |
| HighTower Advisors, LLC | 295,216 | +1,000 | $271.9K | +$88.3K | 0.3% |
| MAI Capital Management | 106,878 | +59,378 | $98.4K | +$68.8K | 125.0% |
| SPROTT INC. | 95,721 | +24,746 | $88.1K | +$43.9K | 34.9% |
| UBS Group AG | 49,740 | +9,660 | $45.8K | +$20.8K | 24.1% |
| Meridian Wealth Management, LLC | 55,377 | +5,377 | $51.0K | +$19.8K | 10.8% |
| Cetera Investment Advisers | 28,373 | +10,000 | $26.1K | +$14.5K | 54.4% |
| TORONTO DOMINION BANK | 25,006 | +2 | $23.1K | +$7.3K | 0.0% |
| SBI Securities Co., Ltd. | 1,168 | +816 | $1.1K | +$856 | 231.8% |
Reduced(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Rossby Financial, LCC | 960,000 | -20,000 | $884.1K | +$271.7K | -2.0% |
| Strategic Planning, Inc. | 329,133 | 0 | $303.1K | +$97.8K | 0.0% |
| Financial Sense Advisors, Inc. | 32,991 | -165,492 | $30.4K | -$93.5K | -83.4% |
| Integrity Wealth Solutions LLC | 289,975 | -1,025 | $267.0K | +$85.5K | -0.3% |
| Waterfront Wealth Inc. | 75,166 | 0 | $92.5K | +$41.0K | 0.0% |
| Cerity Partners LLC | 117,371 | 0 | $108.1K | +$34.9K | 0.0% |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 100,000 | 0 | $92.1K | +$29.7K | 0.0% |
| Farther Finance Advisors, LLC | 66,900 | 0 | $61.6K | +$19.9K | 0.0% |
| Guild Investment Management, Inc. | 66,900 | 0 | $61.6K | +$19.9K | 0.0% |
| OSAIC HOLDINGS, INC. | 31,814 | 0 | $29.3K | +$17.3K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,000 | 0 | $12.9K | +$12.9K | 0.0% |
| PFG Investments, LLC | 23,020 | -28,000 | $21.2K | -$10.6K | -54.9% |
| BANK OF MONTREAL /CAN/ | 160,200 | -60,000 | $148.2K | +$9.0K | -27.2% |
| Asset Advisors Investment Management, LLC | 30,000 | 0 | $27.6K | +$8.9K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 30,486 | 0 | $28.1K | +$8.8K | 0.0% |
| Waverly Advisors, LLC | 26,150 | 0 | $24.1K | +$7.8K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,450 | 0 | $22.1K | +$6.4K | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,000 | 0 | $18.4K | +$5.9K | 0.0% |
| LEIGH BALDWIN & CO., LLC | 18,750 | 0 | $17.0K | +$5.3K | 0.0% |
| Royal Bank of Canada | 4,544 | -23,145 | $4.0K | -$5.0K | -83.6% |
| SCOTIA CAPITAL INC. | 17,049 | 0 | $15.5K | +$4.9K | 0.0% |
| Blue Zone Wealth Advisors, LLC | 15,972 | 0 | $14.7K | +$4.7K | 0.0% |
| Rathbones Group PLC | 14,000 | 0 | $12.9K | +$4.2K | 0.0% |
| Kestra Advisory Services, LLC | 12,004 | 0 | $11.1K | +$3.6K | 0.0% |
| GROUP ONE TRADING LLC | 9,034 | -3,066 | $8.3K | +$770 | -25.3% |
| NATIONAL BANK OF CANADA /FI/ | 887 | -1,229 | $807 | -$513 | -58.1% |
| Aventus Investment Advisors, Inc. | 6,750 | -6,750 | $6.2K | -$256 | -50.0% |
| JPMORGAN CHASE & CO | 1,000 | -500 | $921 | -$15 | -33.3% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PFG Private Wealth Management, LLC | 0 | -291,000 | $0 | -$181.6K | — |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | -125,657 | $0 | -$78.4K | — |
| LPL Financial LLC | 0 | -52,532 | $0 | -$32.8K | — |
| RAYMOND JAMES FINANCIAL INC | 0 | -15,407 | $0 | -$9.6K | — |
| XTX Topco Ltd | 0 | -12,244 | $0 | -$7.6K | — |
| NewEdge Advisors, LLC | 0 | -10,700 | $0 | -$6.7K | — |
| ORG Partners LLC | 0 | -100 | $0 | -$62 | — |
| HRT FINANCIAL LP | 0 | -37,000 | $0 | -$23 | — |
| SIMPLEX TRADING, LLC | 0 | -607 | $0 | $0 | — |