13F QoQ Ownership Changes
HFFG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 8 new · 28 added · 31 reduced · 11 exited
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sentinus, LLC | 211,900 | +211,900 | $455.6K | +$455.6K | — |
| North Star Investment Management Corp. | 28,000 | +28,000 | $60.2K | +$60.2K | — |
| Abel Hall, LLC | 11,928 | +11,928 | $25.6K | +$25.6K | — |
| NINE MASTS CAPITAL Ltd | 11,307 | +11,307 | $24.3K | +$24.3K | — |
| CITADEL ADVISORS LLC | 10,469 | +10,469 | $22.5K | +$22.5K | — |
| GSA CAPITAL PARTNERS LLP | 43,657 | +43,657 | $94 | +$94 | — |
| HRT FINANCIAL LP | 19,055 | +19,055 | $40 | +$40 | — |
| ROTHSCHILD INVESTMENT LLC | 2 | +2 | $4 | +$4 | — |
Added To(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,583,064 | +24,941 | $5.6M | -$1.5M | 1.0% |
| VANGUARD GROUP INC | 2,167,171 | +6,434 | $4.7M | -$1.3M | 0.3% |
| Russell Investments Group, Ltd. | 349,576 | +346,010 | $751.6K | +$741.7K | 9703.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 967,410 | +2,841 | $2.1M | -$582.4K | 0.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 108,585 | +1,689 | $231.3K | -$63.7K | 1.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,361 | +9 | $213.6K | -$60.6K | 0.0% |
| BARCLAYS PLC | 67,483 | +10,909 | $214.6K | +$58.5K | 19.3% |
| Bank of New York Mellon Corp | 105,096 | +3,518 | $226.0K | -$54.4K | 3.5% |
| MORGAN STANLEY | 283,491 | +43,059 | $609.5K | -$54.1K | 17.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,539 | +7,384 | $257.0K | -$52.5K | 6.6% |
| CITIGROUP INC | 23,496 | +22,761 | $50.5K | +$48.5K | 3096.7% |
| DEUTSCHE BANK AG\ | 37,737 | +22,699 | $81.1K | +$39.6K | 150.9% |
| RENAISSANCE TECHNOLOGIES LLC | 65,900 | +700 | $141.7K | -$38.3K | 1.1% |
| GOLDMAN SACHS GROUP INC | 92,135 | +31,988 | $198.1K | +$32.1K | 53.2% |
| Empowered Funds, LLC | 80,713 | +7,384 | $173.5K | -$28.9K | 10.1% |
| Perritt Capital Management Inc | 211,900 | +55,000 | $455.6K | +$22.5K | 35.0% |
| ALLIANCEBERNSTEIN L.P. | 36,460 | +1,200 | $78.4K | -$18.9K | 3.4% |
| FMR LLC | 13,311 | +9,047 | $28.6K | +$16.9K | 212.2% |
| Heron Bay Capital Management | 60,285 | +8,807 | $129.6K | -$12.5K | 17.1% |
| BANK OF AMERICA CORP /DE/ | 48,511 | +15,154 | $104.3K | +$12.2K | 45.4% |
| WELLS FARGO & COMPANY/MN | 45,025 | +14,235 | $96.8K | +$11.8K | 46.2% |
| UBS Group AG | 28,312 | +3,519 | $60.9K | -$7.6K | 14.2% |
| Invesco Ltd. | 21,116 | +3,485 | $45.4K | -$3.3K | 19.8% |
| BNP PARIBAS FINANCIAL MARKETS | 8,947 | +1,489 | $19.2K | -$1.3K | 20.0% |
| Smartleaf Asset Management LLC | 552 | +309 | $1.2K | +$529 | 127.2% |
| Sunbelt Securities, Inc. | 5 | +1 | $11 | $0 | 25.0% |
| AMALGAMATED BANK | 1,262 | +1 | $3 | $0 | 0.1% |
| CWM, LLC | 347 | +66 | $1 | $0 | 23.5% |
Reduced(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Zhang Financial LLC | 1,063,342 | 0 | $2.3M | -$648.6K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 287,242 | -133,570 | $617.6K | -$543.8K | -31.7% |
| STATE STREET CORP | 796,602 | -4,856 | $1.7M | -$499.3K | -0.6% |
| NORTHERN TRUST CORP | 275,047 | -34,259 | $591.4K | -$262.3K | -11.1% |
| Nuveen, LLC | 239,280 | 0 | $514.5K | -$146.0K | 0.0% |
| JANE STREET GROUP, LLC | 10,500 | -31,050 | $22.6K | -$92.1K | -74.7% |
| JPMORGAN CHASE & CO | 47,467 | -6,969 | $102.1K | -$48.2K | -12.8% |
| RHUMBLINE ADVISERS | 51,990 | -5,698 | $111.8K | -$47.4K | -9.9% |
| STRS OHIO | 70,800 | 0 | $152.2K | -$43.2K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 50,955 | 0 | $109.6K | -$31.1K | 0.0% |
| Royal Bank of Canada | 2,302 | -7,393 | $6.0K | -$31.0K | -76.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 16,590 | -4,578 | $35.7K | -$22.8K | -21.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,195 | -288 | $41.3K | -$12.5K | -1.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,721 | -1,137 | $29.5K | -$11.5K | -7.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,005 | 0 | $38.7K | -$11.0K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 14,062 | -833 | $30.2K | -$10.9K | -5.6% |
| CHOREO, LLC | 10,552 | -963 | $22.9K | -$8.9K | -8.4% |
| Police & Firemen's Retirement System of New Jersey | 14,341 | 0 | $30.8K | -$8.7K | 0.0% |
| Tower Research Capital LLC (TRC) | 4,841 | -65 | $10.4K | -$3.1K | -1.3% |
| Sterling Capital Management LLC | 2,314 | -457 | $5.0K | -$2.7K | -16.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,470 | -417 | $5.3K | -$2.7K | -14.4% |
| Legal & General Group Plc | 3,457 | 0 | $7.4K | -$2.1K | 0.0% |
| Ameritas Investment Partners, Inc. | 3,141 | 0 | $6.8K | -$1.9K | 0.0% |
| PNC Financial Services Group, Inc. | 373 | -596 | $802 | -$1.9K | -61.5% |
| IFP Advisors, Inc | 0 | 0 | $428 | +$428 | — |
| NISA INVESTMENT ADVISORS, LLC | 676 | 0 | $1.5K | -$413 | 0.0% |
| Optiver Holding B.V. | 504 | 0 | $1.1K | -$307 | 0.0% |
| OSAIC HOLDINGS, INC. | 480 | 0 | $1.0K | -$292 | 0.0% |
| EverSource Wealth Advisors, LLC | 7 | -8 | $15 | -$26 | -53.3% |
| True Wealth Design, LLC | 4 | -4 | $9 | -$14 | -50.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,931 | 0 | $46 | -$12 | 0.0% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | -92,278 | $0 | -$254.7K | — |
| BAILARD, INC. | 0 | -50,000 | $0 | -$138.0K | — |
| ZACKS INVESTMENT MANAGEMENT | 0 | -43,767 | $0 | -$120.8K | — |
| WINTON GROUP Ltd | 0 | -40,268 | $0 | -$111.1K | — |
| Granite Investment Partners, LLC | 0 | -14,500 | $0 | -$40.0K | — |
| Walleye Capital LLC | 0 | -13,706 | $0 | -$37.8K | — |
| Advisory Services Network, LLC | 0 | -855 | $0 | -$2.4K | — |
| GROUP ONE TRADING LLC | 0 | -215 | $0 | -$593 | — |
| Arax Advisory Partners | 0 | -26 | $0 | -$72 | — |
| Virtu Financial LLC | 0 | -14,227 | $0 | -$39 | — |
| SBI Securities Co., Ltd. | 0 | -2 | $0 | -$6 | — |