13F QoQ Ownership Changes
HGMCF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 48 new · 81 added · 110 reduced · 28 exited
New Positions(48)
Added To(81)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ABC ARBITRAGE SA | 2,488,874 | +1,467,370 | $49.5M | +$31.0M | 143.6% |
| Bridgewater Associates, LP | 1,224,972 | +1,165,890 | $24.4M | +$23.3M | 1973.3% |
| RENAISSANCE TECHNOLOGIES LLC | 1,176,120 | +1,041,800 | $23.4M | +$21.0M | 775.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,042,664 | +736,233 | $60.5M | +$18.7M | 31.9% |
| Man Group plc | 2,500,071 | +776,263 | $49.8M | +$18.5M | 45.0% |
| LAZARD ASSET MANAGEMENT LLC | 2,988,156 | +677,479 | $59.5M | +$17.5M | 29.3% |
| JANE STREET GROUP, LLC | 1,647,389 | +650,030 | $32.8M | +$14.7M | 65.2% |
| AMERICAN CENTURY COMPANIES INC | 4,066,483 | +328,591 | $80.9M | +$13.1M | 8.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,450,415 | +447,236 | $28.9M | +$10.7M | 44.6% |
| SEI INVESTMENTS CO | 743,497 | +365,669 | $14.8M | +$7.9M | 96.8% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 315,706 | +288,234 | $6.3M | +$5.8M | 1049.2% |
| Caption Management, LLC | 275,000 | +235,000 | $5.5M | +$4.7M | 587.5% |
| Schonfeld Strategic Advisors LLC | 267,816 | +219,936 | $5.3M | +$4.5M | 459.3% |
| ExodusPoint Capital Management, LP | 138,542 | +119,728 | $2.8M | +$2.4M | 636.4% |
| Russell Investments Group, Ltd. | 784,801 | +50,651 | $15.7M | +$2.3M | 6.9% |
| WELLS FARGO & COMPANY/MN | 195,546 | +98,482 | $3.9M | +$2.1M | 101.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 466,359 | +65,642 | $9.3M | +$2.0M | 16.4% |
| Parallax Volatility Advisers, L.P. | 125,000 | +85,000 | $2.5M | +$1.8M | 212.5% |
| Verition Fund Management LLC | 85,979 | +73,279 | $1.7M | +$1.5M | 577.0% |
| LPL Financial LLC | 229,493 | +48,991 | $4.6M | +$1.3M | 27.1% |
| Eschler Asset Management LLP | 70,596 | +58,978 | $1.4M | +$1.2M | 507.6% |
| Creative Planning | 157,941 | +45,454 | $3.1M | +$1.1M | 40.4% |
| Vident Advisory, LLC | 169,690 | +43,130 | $3.4M | +$1.1M | 34.1% |
| MARSHALL WACE, LLP | 97,919 | +50,015 | $1.9M | +$1.1M | 104.4% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 138,887 | +3,015 | $3.1M | +$873.6K | 2.2% |
| Quantinno Capital Management LP | 71,294 | +30,721 | $1.4M | +$682.4K | 75.7% |
| Blueshift Asset Management, LLC | 52,895 | +31,889 | $1.1M | +$671.4K | 151.8% |
| PKO Investment Management Joint-Stock Co | 226,700 | +15,000 | $4.5M | +$669.0K | 7.1% |
| GROUP ONE TRADING LLC | 48,849 | +32,067 | $972.1K | +$667.5K | 191.1% |
| Qtron Investments LLC | 48,406 | +31,662 | $963.3K | +$659.4K | 189.1% |
| Bank of New York Mellon Corp | 182,799 | +17,457 | $3.6M | +$636.7K | 10.6% |
| MARIETTA INVESTMENT PARTNERS LLC | 270,027 | +3,492 | $5.4M | +$535.9K | 1.3% |
| US BANCORP \DE\ | 39,043 | +24,766 | $777.0K | +$517.8K | 173.5% |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 91,000 | +17,000 | $1.8M | +$481.4K | 23.0% |
| Campbell & CO Investment Adviser LLC | 78,806 | +13,035 | $1.6M | +$374.5K | 19.8% |
| Dorsey Wright & Associates | 144,460 | +6,086 | $2.9M | +$364.0K | 4.4% |
| Diversify Advisory Services, LLC | 48,741 | +3,745 | $1.1M | +$336.8K | 8.3% |
| NORTHERN TRUST CORP | 51,096 | +10,636 | $1.0M | +$282.5K | 26.3% |
| SEGALL BRYANT & HAMILL, LLC | 30,600 | +12,100 | $608.9K | +$273.2K | 65.4% |
| Mariner, LLC | 129,383 | +2,444 | $2.6M | +$271.0K | 1.9% |
| Caprock Group, LLC | 26,119 | +4,432 | $519.8K | +$231.8K | 20.4% |
| Advisors Asset Management, Inc. | 63,540 | +5,518 | $1.3M | +$211.3K | 9.5% |
| STIFEL FINANCIAL CORP | 56,966 | +3,392 | $1.1M | +$161.3K | 6.3% |
| Global Retirement Partners, LLC | 7,870 | +7,565 | $156.6K | +$151.1K | 2480.3% |
| Vanguard Personalized Indexing Management, LLC | 33,832 | +2,771 | $673.3K | +$109.5K | 8.9% |
| ASSETMARK, INC | 5,860 | +4,107 | $116.6K | +$84.8K | 234.3% |
| Burns Matteson Capital Management, LLC | 25,019 | +2,083 | $497.9K | +$81.6K | 9.1% |
| Compound Planning, Inc. | 28,314 | +1,641 | $563.4K | +$79.3K | 6.2% |
| QUADRANT CAPITAL GROUP LLC | 44,496 | +56 | $885.5K | +$78.9K | 0.1% |
| TD Waterhouse Canada Inc. | 47,079 | +241 | $936.4K | +$72.7K | 0.5% |
| PERSONAL CFO SOLUTIONS, LLC | 23,980 | +1,127 | $477.2K | +$62.4K | 4.9% |
| Vise Technologies, Inc. | 24,002 | +1,030 | $477.6K | +$60.7K | 4.5% |
| PNC Financial Services Group, Inc. | 12,532 | +1,936 | $249.4K | +$57.1K | 18.3% |
| AMERIPRISE FINANCIAL INC | 16,604 | +1,262 | $330.4K | +$52.0K | 8.2% |
| QRG CAPITAL MANAGEMENT, INC. | 17,282 | +857 | $343.9K | +$45.8K | 5.2% |
| RAYMOND JAMES FINANCIAL INC | 14,683 | +1,098 | $292.2K | +$45.6K | 8.1% |
| GAMMA Investing LLC | 11,221 | +1,182 | $223.3K | +$41.1K | 11.8% |
| FMR LLC | 15,690 | +419 | $312.2K | +$35.1K | 2.7% |
| SIGNATUREFD, LLC | 16,590 | +267 | $330.1K | +$33.9K | 1.6% |
| Ballentine Partners, LLC | 12,859 | +607 | $255.9K | +$33.5K | 5.0% |
| Sequoia Financial Advisors, LLC | 11,712 | +439 | $233.1K | +$28.5K | 3.9% |
| Veracity Capital LLC | 14,466 | +60 | $287.9K | +$26.4K | 0.4% |
| JONES FINANCIAL COMPANIES LLLP | 4,842 | +932 | $96.4K | +$25.5K | 23.8% |
| ACADIAN ASSET MANAGEMENT LLC | 6,542,967 | +591,541 | $130.2K | +$22.2K | 9.9% |
| Blue Trust, Inc. | 10,470 | +101 | $208.4K | +$20.2K | 1.0% |
| Parallel Advisors, LLC | 5,512 | +338 | $109.7K | +$15.8K | 6.5% |
| ORG Partners LLC | 2,080 | +255 | $41.4K | +$8.3K | 14.0% |
| Smartleaf Asset Management LLC | 1,154 | +292 | $23.1K | +$7.4K | 33.9% |
| LORD, ABBETT & CO. LLC | 1,172,394 | +272,394 | $23.3K | +$7.0K | 30.3% |
| Arax Advisory Partners | 1,261 | +261 | $25.1K | +$6.9K | 26.1% |
| Larson Financial Group LLC | 320 | +250 | $6.4K | +$5.1K | 357.1% |
| Bell Investment Advisors, Inc | 364 | +222 | $7.2K | +$4.7K | 156.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,108 | +63 | $22.0K | +$3.1K | 6.0% |
| HIGHLINE WEALTH PARTNERS LLC | 278 | +96 | $5.5K | +$2.2K | 52.7% |
| Geneos Wealth Management Inc. | 730 | +2 | $14.5K | +$1.3K | 0.3% |
| Rockefeller Capital Management L.P. | 233 | +26 | $4.6K | +$880 | 12.6% |
| True Wealth Design, LLC | 115 | +20 | $2.3K | +$564 | 21.1% |
| CWM, LLC | 24,736 | +23,650 | $492 | +$472 | 2177.7% |
| SG Americas Securities, LLC | 37,117 | +14,647 | $739 | +$331 | 65.2% |
| HANTZ FINANCIAL SERVICES, INC. | 17,184 | +6,047 | $342 | +$140 | 54.3% |
| LaSalle St. Investment Advisors, LLC | 13,584 | +985 | $270 | +$42 | 7.8% |
Reduced(110)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Lingotto Investment Management LLP | 4,897,286 | -6,437,447 | $97.5M | -$108.3M | -56.8% |
| GOLDMAN SACHS GROUP INC | 1,376,156 | -5,701,887 | $27.4M | -$101.1M | -80.5% |
| PEAK6 LLC | 1,107,100 | -1,399,500 | $22.0M | -$23.5M | -55.8% |
| JPMORGAN CHASE & CO | 95,921 | -1,271,223 | $1.9M | -$22.9M | -93.0% |
| MILLENNIUM MANAGEMENT LLC | 1,427,682 | -1,317,489 | $28.4M | -$21.4M | -48.0% |
| Qube Research & Technologies Ltd | 498,181 | -1,017,024 | $9.9M | -$17.6M | -67.1% |
| MACKENZIE FINANCIAL CORP | 174,317 | -913,087 | $3.5M | -$16.2M | -84.0% |
| NATIONAL BANK OF CANADA /FI/ | 29,220 | -709,132 | $581.5K | -$12.8M | -96.0% |
| Invesco Ltd. | 3,233,390 | -867,543 | $64.3M | -$10.1M | -21.1% |
| CI INVESTMENTS INC. | 474,430 | -79,259 | $9.4M | +$9.4M | -14.3% |
| DIMENSIONAL FUND ADVISORS LP | 5,388,358 | -999,216 | $107.2M | -$8.7M | -15.6% |
| CITADEL ADVISORS LLC | 1,220,220 | -571,588 | $24.3M | -$8.2M | -31.9% |
| AQR CAPITAL MANAGEMENT LLC | 5,730,690 | -140,479 | $114.0M | +$8.1M | -2.4% |
| UBS Group AG | 209,553 | -338,253 | $4.2M | -$5.8M | -61.7% |
| Aquatic Capital Management LLC | 15,074 | -317,387 | $300.0K | -$5.7M | -95.5% |
| Cetera Investment Advisers | 67,847 | -300,045 | $1.4M | -$5.3M | -81.5% |
| D. E. Shaw & Co., Inc. | 475,789 | -265,850 | $9.5M | -$4.0M | -35.8% |
| Y-Intercept (Hong Kong) Ltd | 14,714 | -197,469 | $292.8K | -$3.6M | -93.1% |
| BARCLAYS PLC | 120,523 | -157,982 | $1.7M | -$3.4M | -56.7% |
| CITIGROUP INC | 99,622 | -188,449 | $2.0M | -$3.2M | -65.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,104,850 | -274,763 | $22.0M | -$3.1M | -19.9% |
| ALPS ADVISORS INC | 1,145,343 | -260,482 | $22.8M | -$2.7M | -18.5% |
| SBI Securities Co., Ltd. | 138,449 | -134,583 | $2.8M | -$2.2M | -49.3% |
| Ashton Thomas Private Wealth, LLC | 15,882 | -107,683 | $316.1K | -$1.9M | -87.1% |
| BlackRock, Inc. | 6,364,196 | -509,975 | $126.6M | +$1.9M | -7.4% |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,600 | -112,919 | $460.5K | -$1.8M | -92.2% |
| TWO SIGMA INVESTMENTS, LP | 75,546 | -101,255 | $1.5M | -$1.7M | -57.3% |
| BANK OF MONTREAL /CAN/ | 258,626 | -113,929 | $5.1M | -$1.6M | -30.6% |
| SIMPLEX TRADING, LLC | 72,800 | -5,033 | $1.4M | +$1.4M | -6.5% |
| Engineers Gate Manager LP | 213,189 | -99,448 | $4.2M | -$1.4M | -31.8% |
| Royal Bank of Canada | 9,867 | -99,592 | $197.0K | -$1.4M | -91.0% |
| OMERS ADMINISTRATION Corp | 56,724 | -75,700 | $1.1M | -$1.3M | -57.2% |
| BANK OF AMERICA CORP /DE/ | 299,000 | -96,975 | $6.0M | -$1.2M | -24.5% |
| MORGAN STANLEY | 959,380 | -159,551 | $19.1M | -$1.2M | -14.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 283 | -66,901 | $5.6K | -$1.2M | -99.6% |
| Plancorp, LLC | 481,851 | 0 | $9.6M | +$843.2K | 0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 240,773 | -63,828 | $4.8M | -$737.1K | -20.9% |
| Weiss Asset Management LP | 92,640 | -48,563 | $1.8M | -$719.3K | -34.4% |
| BNP PARIBAS FINANCIAL MARKETS | 22,471 | -36,032 | $447.2K | -$614.7K | -61.6% |
| GUGGENHEIM CAPITAL LLC | 322,770 | -58,244 | $6.4M | -$492.3K | -15.3% |
| Brooklyn Investment Group | 34,206 | -30,200 | $682.4K | -$486.6K | -46.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 777,714 | -51,128 | $15.5M | +$433.0K | -6.2% |
| Vontobel Holding Ltd. | 429,816 | -59,765 | $8.6M | -$332.6K | -12.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 138,466 | -31,449 | $2.8M | -$328.5K | -18.5% |
| U S GLOBAL INVESTORS INC | 266,409 | -40,388 | $5.3M | -$266.8K | -13.2% |
| Summit Financial, LLC | 150,986 | -100 | $3.0M | +$262.4K | -0.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 301,100 | -17,503 | $6.0M | +$209.2K | -5.5% |
| Rakuten Securities, Inc. | 51,700 | -15,962 | $1.0M | -$199.2K | -23.6% |
| Jain Global LLC | 111,542 | -1,200 | $2.2M | +$173.4K | -1.1% |
| B. Metzler seel. Sohn & Co. AG | 86,869 | 0 | $1.7M | +$152.0K | 0.0% |
| Rathbones Group PLC | 18,635 | -10,000 | $370.8K | -$148.9K | -34.9% |
| Amundi | 2,674,941 | -204,466 | $53.2M | -$124.1K | -7.1% |
| ENVESTNET ASSET MANAGEMENT INC | 178,943 | -11,583 | $3.6M | +$102.9K | -6.1% |
| ABN AMRO INVESTMENT SOLUTIONS | 37,063 | -9,100 | $737.6K | -$100.3K | -19.7% |
| PROFUND ADVISORS LLC | 68,934 | -12,125 | $1.4M | -$99.4K | -14.9% |
| AdvisorShares Investments LLC | 93,854 | -14,429 | $1.9M | -$97.6K | -13.3% |
| TRUIST FINANCIAL CORP | 13,605 | -6,092 | $270.7K | -$86.8K | -30.9% |
| HighTower Advisors, LLC | 18,238 | -6,393 | $362.9K | -$84.1K | -25.9% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 30,600 | 0 | $608.9K | +$53.5K | 0.0% |
| Bayforest Capital Ltd | 1,768 | -3,010 | $35.2K | -$51.5K | -63.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,272 | 0 | $236.3K | +$49.8K | 0.0% |
| Ativo Capital Management LLC | 86,420 | -5,792 | $1.7M | +$46.1K | -6.3% |
| Generali Investments CEE, investicni spolecnost, a.s. | 23,550 | 0 | $468.6K | +$41.2K | 0.0% |
| Systematic Alpha Investments, LLC | 21,600 | 0 | $429.8K | +$37.8K | 0.0% |
| Diversified Trust Co | 19,294 | -3,831 | $383.9K | -$35.8K | -16.6% |
| VAN ECK ASSOCIATES CORP | 33,612,617 | -4,781,528 | $668.9K | -$28.0K | -12.4% |
| IPG Investment Advisors LLC | 15,000 | 0 | $298.5K | +$26.3K | 0.0% |
| Beverly Hills Private Wealth, LLC | 18,092 | -418 | $360.0K | +$24.1K | -2.3% |
| WRAPMANAGER INC | 10,405 | -2,230 | $207.1K | -$22.3K | -17.6% |
| NewEdge Advisors, LLC | 16,467 | -376 | $327.7K | +$22.0K | -2.2% |
| Atria Investments, Inc | 36,269 | -2,327 | $721.8K | +$21.2K | -6.0% |
| EverSource Wealth Advisors, LLC | 8,703 | -1,941 | $173.2K | -$20.0K | -18.2% |
| OSAIC HOLDINGS, INC. | 4,183 | -1,734 | $83.2K | -$19.8K | -29.3% |
| FIRST TRUST ADVISORS LP | 15,457 | -495 | $307.6K | +$18.1K | -3.1% |
| Aprio Wealth Management, LLC | 27,117 | -1,628 | $539.6K | +$17.9K | -5.7% |
| Graham Capital Management, L.P. | 10,895 | -72 | $216.8K | +$17.8K | -0.7% |
| &PARTNERS | 13,088 | -172 | $260.5K | +$17.4K | -1.3% |
| DENALI ADVISORS LLC | 15,038 | -563 | $299.3K | +$16.1K | -3.6% |
| Farther Finance Advisors, LLC | 1,751 | -1,022 | $34.9K | -$15.5K | -36.9% |
| Savant Capital, LLC | 15,103 | -2,275 | $300.6K | -$14.9K | -13.1% |
| MML INVESTORS SERVICES, LLC | 10,882 | -1,852 | $216.6K | -$14.6K | -14.5% |
| HBK Sorce Advisory LLC | 11,749 | -55 | $239.3K | -$10.4K | -0.5% |
| Wealth Architects, LLC | 13,658 | -1,878 | $271.8K | -$10.2K | -12.1% |
| CAPITAL FUND MANAGEMENT S.A. | 117,600 | -10,900 | $2.3M | +$8.0K | -8.5% |
| Corient Private Wealth LLC | 18,076 | -1,411 | $359.7K | +$6.0K | -7.2% |
| HRT FINANCIAL LP | 313,490 | -282,435 | $6.2K | -$4.6K | -47.4% |
| RHUMBLINE ADVISERS | 5,759 | -785 | $114.6K | -$4.2K | -12.0% |
| Colonial Trust Advisors | 1,896 | 0 | $37.7K | +$3.3K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,300 | 0 | $25.9K | +$2.3K | 0.0% |
| Plante Moran Financial Advisors, LLC | 1,135 | 0 | $22.6K | +$2.0K | 0.0% |
| Federation des caisses Desjardins du Quebec | 1,000 | 0 | $19.9K | +$1.8K | 0.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 391,485 | -120,050 | $7.8K | -$1.5K | -23.5% |
| WealthCollab, LLC | 788 | 0 | $15.7K | +$1.4K | 0.0% |
| JFS WEALTH ADVISORS, LLC | 689 | 0 | $13.7K | +$1.2K | 0.0% |
| Comprehensive Financial Planning, Inc./PA | 619 | 0 | $12.3K | +$1.1K | 0.0% |
| CoreCap Advisors, LLC | 500 | 0 | $9.9K | +$875 | 0.0% |
| Financial Gravity Asset Management, Inc. | 3 | -45 | $60 | -$811 | -93.8% |
| BROWN BROTHERS HARRIMAN & CO | 415 | 0 | $8.3K | +$727 | 0.0% |
| MAI Capital Management | 156 | 0 | $3.1K | +$273 | 0.0% |
| Parkside Financial Bank & Trust | 149 | 0 | $3.0K | +$261 | 0.0% |
| ORG Wealth Partners, LLC | 462 | -31 | $9.2K | +$246 | -6.3% |
| Thrivent Financial for Lutherans | 61,916 | 0 | $1.2K | +$109 | 0.0% |
| Employees Retirement System of Texas | 52,329 | 0 | $1.0K | +$91 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 46,899 | -44 | $933 | +$81 | -0.1% |
| Beacon Pointe Advisors, LLC | 27,724 | -2,676 | $551.7K | -$52 | -8.8% |
| Rossby Financial, LCC | 12 | 0 | $239 | +$18 | 0.0% |
| Physician Wealth Advisors, Inc. | 24 | -3 | $478 | -$13 | -11.1% |
| RITHOLTZ WEALTH MANAGEMENT | 162,742 | -15,692 | $3.2M | +$2 | -8.8% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| BESSEMER GROUP INC | 2 | 0 | $0 | $0 | 0.0% |