13F QoQ Ownership Changes
HLLY-WT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 28 new · 62 added · 49 reduced · 19 exited
New Positions(28)
Added To(62)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,881,896 | +1,107,240 | $20.2M | +$8.3M | 29.3% |
| Hillsdale Investment Management Inc. | 1,910,561 | +1,908,061 | $7.9M | +$7.9M | 76322.4% |
| VANGUARD GROUP INC | 4,264,383 | +587,325 | $17.6M | +$6.1M | 16.0% |
| MARSHALL WACE, LLP | 1,291,490 | +847,723 | $5.3M | +$3.9M | 191.0% |
| MORGAN STANLEY | 1,311,520 | +599,585 | $5.4M | +$3.2M | 84.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,561,911 | +467,984 | $6.5M | +$3.0M | 42.8% |
| RENAISSANCE TECHNOLOGIES LLC | 1,098,283 | +585,363 | $4.5M | +$2.9M | 114.1% |
| FRANKLIN RESOURCES INC | 1,705,834 | +265,245 | $7.0M | +$2.5M | 18.4% |
| MILLENNIUM MANAGEMENT LLC | 787,867 | +541,411 | $3.3M | +$2.5M | 219.7% |
| DIMENSIONAL FUND ADVISORS LP | 1,951,343 | +162,140 | $8.1M | +$2.4M | 9.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,518,974 | +197,970 | $6.3M | +$2.1M | 15.0% |
| TWO SIGMA INVESTMENTS, LP | 733,784 | +416,612 | $3.0M | +$2.0M | 131.3% |
| Nuveen, LLC | 564,381 | +373,711 | $2.3M | +$1.7M | 196.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 913,229 | +216,208 | $3.8M | +$1.6M | 31.0% |
| D. E. Shaw & Co., Inc. | 542,335 | +317,545 | $2.2M | +$1.5M | 141.3% |
| STATE STREET CORP | 1,141,534 | +3,788 | $4.7M | +$1.1M | 0.3% |
| SEI INVESTMENTS CO | 476,697 | +211,670 | $2.0M | +$1.1M | 79.9% |
| JPMORGAN CHASE & CO | 413,931 | +224,877 | $1.7M | +$1.1M | 118.9% |
| Empowered Funds, LLC | 505,929 | +155,208 | $2.1M | +$988.2K | 44.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 523,207 | +39,792 | $2.2M | +$642.9K | 8.2% |
| NORTHERN TRUST CORP | 513,202 | +32,793 | $2.1M | +$611.0K | 6.8% |
| AQR CAPITAL MANAGEMENT LLC | 238,136 | +89,394 | $983.5K | +$516.5K | 60.1% |
| TWO SIGMA ADVISERS, LP | 186,700 | +88,600 | $771.1K | +$463.0K | 90.3% |
| Bank of New York Mellon Corp | 254,694 | +61,657 | $1.1M | +$445.8K | 31.9% |
| Creative Planning | 114,156 | +99,279 | $471.5K | +$424.8K | 667.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,638 | +87,338 | $601.5K | +$418.4K | 149.8% |
| BNP PARIBAS FINANCIAL MARKETS | 106,957 | +69,317 | $441.7K | +$323.5K | 184.2% |
| WELLS FARGO & COMPANY/MN | 124,783 | +54,081 | $515.4K | +$293.3K | 76.5% |
| Invesco Ltd. | 120,172 | +18,440 | $496.3K | +$176.9K | 18.1% |
| AMERICAN CENTURY COMPANIES INC | 129,234 | +2,277 | $533.7K | +$135.1K | 1.8% |
| BLAIR WILLIAM & CO/IL | 38,550 | +23,500 | $159.2K | +$112.0K | 156.1% |
| MetLife Investment Management, LLC | 42,363 | +19,477 | $175.0K | +$103.1K | 85.1% |
| RHUMBLINE ADVISERS | 85,645 | +3,259 | $353.7K | +$95.0K | 4.0% |
| PRUDENTIAL FINANCIAL INC | 80,845 | +1,555 | $333.9K | +$84.9K | 2.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,509 | +8,562 | $146.7K | +$62.0K | 31.8% |
| Verition Fund Management LLC | 47,831 | +4,638 | $197.5K | +$61.9K | 10.7% |
| BARCLAYS PLC | 101,258 | +17,366 | $202.5K | -$60.9K | 20.7% |
| DEUTSCHE BANK AG\ | 48,294 | +3,251 | $199.5K | +$58.0K | 7.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,625 | +6,912 | $101.7K | +$46.1K | 39.0% |
| Police & Firemen's Retirement System of New Jersey | 20,556 | +5,467 | $84.9K | +$37.5K | 36.2% |
| CITIGROUP INC | 10,841 | +4,828 | $44.8K | +$25.9K | 80.3% |
| ProShare Advisors LLC | 13,961 | +3,777 | $57.7K | +$25.7K | 37.1% |
| PNC Financial Services Group, Inc. | 25,837 | +10 | $106.7K | +$25.6K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 22,845 | +335 | $94.3K | +$23.7K | 1.5% |
| FMR LLC | 7,154 | +5,171 | $29.5K | +$23.3K | 260.8% |
| Cerity Partners LLC | 19,570 | +539 | $80.8K | +$21.1K | 2.8% |
| IEQ CAPITAL, LLC | 16,926 | +1,055 | $69.9K | +$20.1K | 6.6% |
| Schonfeld Strategic Advisors LLC | 13,164 | +2,195 | $54.4K | +$19.9K | 20.0% |
| Mariner, LLC | 11,248 | +281 | $46.5K | +$12.1K | 2.6% |
| Legal & General Group Plc | 6,835 | +1,459 | $28.2K | +$11.3K | 27.1% |
| Vanguard Personalized Indexing Management, LLC | 10,341 | +35 | $42.7K | +$10.3K | 0.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,702 | +1,325 | $19.4K | +$8.8K | 39.2% |
| QUADRANT CAPITAL GROUP LLC | 1,630 | +1,417 | $6.7K | +$6.1K | 665.3% |
| Sterling Capital Management LLC | 4,353 | +244 | $18.0K | +$5.1K | 5.9% |
| GROUP ONE TRADING LLC | 295 | +195 | $1.2K | +$904 | 195.0% |
| Farther Finance Advisors, LLC | 164 | +151 | $677 | +$636 | 1161.5% |
| True Wealth Design, LLC | 522 | +6 | $2.2K | +$535 | 1.2% |
| ALGERT GLOBAL LLC | 74,072 | +23,780 | $306 | +$148 | 47.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,615 | +4,767 | $143 | +$49 | 16.0% |
| CWM, LLC | 11,203 | +1,288 | $46 | +$15 | 13.0% |
| AMALGAMATED BANK | 2,400 | +615 | $10 | +$4 | 34.5% |
| HARBOR CAPITAL ADVISORS, INC. | 1,627 | +232 | $7 | +$3 | 16.6% |
Reduced(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 9,701,572 | -888,181 | $40.2M | +$7.2M | -8.4% |
| WASATCH ADVISORS LP | 3,679,512 | -2,295,740 | $15.2M | -$3.6M | -38.4% |
| BAMCO INC /NY/ | 3,250,000 | 0 | $13.4M | +$3.2M | 0.0% |
| CLEARLAKE CAPITAL GROUP, L.P. | 2,750,000 | 0 | $11.4M | +$2.7M | 0.0% |
| CITADEL ADVISORS LLC | 321,935 | -944,616 | $1.3M | -$2.6M | -74.6% |
| Boston Partners | 6,328,724 | -1,323,821 | $26.1M | +$2.1M | -17.3% |
| Blue Owl Capital Holdings LP | 4,146,636 | -715,725 | $17.1M | +$1.9M | -14.7% |
| BANK OF AMERICA CORP /DE/ | 2,013,822 | -142,920 | $8.3M | +$1.5M | -6.6% |
| Russell Investments Group, Ltd. | 1,673,568 | -76,285 | $6.9M | +$1.4M | -4.3% |
| ADVISORY RESEARCH INC | 1,930,756 | -319,244 | $8.0M | +$909.0K | -14.2% |
| UBS Group AG | 12,351 | -257,266 | $51.0K | -$795.6K | -95.4% |
| JANE STREET GROUP, LLC | 237,439 | -326,099 | $980.6K | -$788.9K | -57.9% |
| Mink Brook Asset Management LLC | 551,738 | 0 | $2.3M | +$546.2K | 0.0% |
| Royal Bank of Canada | 3,265 | -245,078 | $14.0K | -$518.0K | -98.7% |
| First Eagle Investment Management, LLC | 475,797 | -9,500 | $2.0M | +$441.2K | -1.9% |
| Squarepoint Ops LLC | 26,014 | -129,343 | $107.4K | -$380.4K | -83.3% |
| FORMULA GROWTH LTD | 138,520 | -11,480 | $572.1K | +$101.1K | -7.7% |
| US BANCORP \DE\ | 10,284 | -35,000 | $42.5K | -$99.7K | -77.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 167,279 | -16,162 | $481.8K | -$94.2K | -8.8% |
| Quadrature Capital Ltd | 21,420 | -35,780 | $88.5K | -$91.4K | -62.5% |
| Crawford Fund Management, LLC | 30,000 | -30,000 | $123.9K | -$64.5K | -50.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,000 | 0 | $62.0K | +$61.9K | 0.0% |
| GOLDMAN SACHS GROUP INC | 168,626 | -35,835 | $696.4K | +$54.4K | -17.5% |
| Skylands Capital, LLC | 1,035,800 | -313,650 | $4.3M | +$40.6K | -23.2% |
| Certified Advisory Corp | 21,191 | 0 | $87.5K | +$21.0K | 0.0% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,912 | -4,521 | $144.2K | +$20.4K | -11.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 29,588 | -3,462 | $122.2K | +$18.4K | -10.5% |
| HighTower Advisors, LLC | 14,058 | -6 | $58.1K | +$13.9K | -0.0% |
| NISA INVESTMENT ADVISORS, LLC | 16,246 | -1,099 | $67.1K | +$12.6K | -6.3% |
| ALLIANCEBERNSTEIN L.P. | 46,250 | -18,060 | $191.0K | -$10.9K | -28.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,445 | 0 | $43.1K | +$10.3K | 0.0% |
| Williams & Novak, LLC | 11,765 | -5,830 | $48.6K | -$6.7K | -33.1% |
| Ameritas Investment Partners, Inc. | 5,177 | 0 | $21.4K | +$5.1K | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,828 | -5,276 | $48.9K | -$4.9K | -30.8% |
| Tower Research Capital LLC (TRC) | 3,136 | -2,363 | $13.0K | -$4.3K | -43.0% |
| Bogart Wealth, LLC | 1,000 | -1,000 | $4.1K | -$2.1K | -50.0% |
| HUNTINGTON NATIONAL BANK | 1,455 | 0 | $6.0K | +$1.4K | 0.0% |
| Root Financial Partners, LLC | 1,184 | 0 | $4.9K | +$1.2K | 0.0% |
| Optiver Holding B.V. | 910 | 0 | $3.8K | +$901 | 0.0% |
| Fortitude Family Office, LLC | 844 | 0 | $3.5K | +$836 | 0.0% |
| FIFTH THIRD BANCORP | 754 | 0 | $3.1K | +$746 | 0.0% |
| Physician Wealth Advisors, Inc. | 483 | 0 | $2.0K | +$478 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 189,178 | -146,912 | $781 | -$274 | -43.7% |
| OSAIC HOLDINGS, INC. | 40 | -71 | $165 | -$220 | -64.0% |
| Corsicana & Co. | 200 | 0 | $826 | +$198 | 0.0% |
| SBI Securities Co., Ltd. | 160 | 0 | $661 | +$159 | 0.0% |
| EverSource Wealth Advisors, LLC | 742 | -234 | $3.1K | -$1 | -24.0% |
| Avion Wealth | 251 | 0 | $1 | +$1 | 0.0% |
| Covestor Ltd | 17 | -27 | $0 | $0 | -61.4% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Roubaix Capital, LLC | 0 | -774,304 | $0 | -$2.4M | — |
| Monashee Investment Management LLC | 0 | -350,000 | $0 | -$1.1M | — |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0 | -180,594 | $0 | -$567.1K | — |
| BAILARD, INC. | 0 | -86,400 | $0 | -$271.3K | — |
| SUMMIT WEALTH GROUP LLC / CO | 0 | -5,635 | $0 | -$215.3K | — |
| Cubist Systematic Strategies, LLC | 0 | -65,036 | $0 | -$204.2K | — |
| Ghisallo Capital Management LLC | 0 | -45,686 | $0 | -$143.5K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -35,924 | $0 | -$112.8K | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | -33,401 | $0 | -$104.9K | — |
| Kovitz Investment Group Partners, LLC | 0 | -33,401 | $0 | -$104.9K | — |
| Round Rock Advisors, LLC | 0 | -33,168 | $0 | -$97.2K | — |
| Walleye Capital LLC | 0 | -29,233 | $0 | -$91.8K | — |
| OMERS ADMINISTRATION Corp | 0 | -14,500 | $0 | -$45.5K | — |
| SHERBROOKE PARK ADVISERS LLC | 0 | -12,104 | $0 | -$38.0K | — |
| Arax Advisory Partners | 0 | -1,445 | $0 | -$4.5K | — |
| Clearstead Advisors, LLC | 0 | -221 | $0 | -$694 | — |
| Wilmington Savings Fund Society, FSB | 0 | -208 | $0 | -$653 | — |
| Johnson Financial Group, Inc. | 0 | -150 | $0 | -$471 | — |
| Bell Investment Advisors, Inc | 0 | -136 | $0 | -$428 | — |