13F QoQ Ownership Changes
HNNAZ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 7 new · 8 added · 15 reduced · 3 exited
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Allworth Financial LP | 81,380 | +81,380 | $781.2K | +$781.2K | — |
| UBS Group AG | 850 | +850 | $8.2K | +$8.2K | — |
| Tower Research Capital LLC (TRC) | 445 | +445 | $4.3K | +$4.3K | — |
| PNC Financial Services Group, Inc. | 130 | +130 | $1.2K | +$1.2K | — |
| GSA CAPITAL PARTNERS LLP | 11,077 | +11,077 | $106 | +$106 | — |
| MORGAN STANLEY | 1 | +1 | $17 | +$17 | — |
| CITIGROUP INC | 1 | +1 | $10 | +$10 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 23,076 | +13,500 | $221.5K | +$121.5K | 141.0% |
| Truffle Hound Capital, LLC | 160,000 | +9,143 | $1.5M | -$40.5K | 6.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 56,478 | +1,873 | $542.3K | -$32.8K | 3.4% |
| DIMENSIONAL FUND ADVISORS LP | 49,110 | +1,282 | $471.5K | -$32.2K | 2.7% |
| NORTHERN TRUST CORP | 28,300 | +716 | $271.7K | -$16.6K | 2.6% |
| Empowered Funds, LLC | 13,192 | +1,678 | $126.6K | +$5.4K | 14.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,192 | +1,678 | $193.8K | -$1.1K | 9.1% |
| Clarity Asset Management, Inc. | 70 | +1 | $673 | -$50 | 1.4% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NAVELLIER & ASSOCIATES INC | 40,350 | -33,297 | $387.4K | -$382.3K | -45.2% |
| VANGUARD GROUP INC | 255,140 | -3,969 | $2.4M | -$279.1K | -1.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,406 | -15,147 | $109.5K | -$170.1K | -57.0% |
| AEGIS FINANCIAL CORP | 141,353 | 0 | $1.4M | -$120.2K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 95,389 | -399 | $915.7K | -$85.3K | -0.4% |
| Perigon Wealth Management, LLC | 63,798 | 0 | $612.5K | -$59.3K | 0.0% |
| CITADEL ADVISORS LLC | 16,891 | -3,772 | $162.2K | -$55.4K | -18.3% |
| BlackRock, Inc. | 12,498 | -605 | $120.0K | -$16.9K | -4.6% |
| Quinn Opportunity Partners LLC | 14,917 | 0 | $143.2K | -$12.7K | 0.0% |
| Net Worth Advisory Group | 13,368 | -15 | $128.3K | -$11.5K | -0.1% |
| WELLS FARGO & COMPANY/MN | 1 | -749 | $6 | -$7.8K | -99.9% |
| JONES FINANCIAL COMPANIES LLLP | 1,047 | 0 | $10.1K | -$1.2K | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 505 | 0 | $4.8K | -$429 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 10,062 | 0 | $97 | -$8 | 0.0% |
| Capital Advisors, Ltd. LLC | 54 | 0 | $1 | $0 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Redhawk Wealth Advisors, Inc. | 0 | -75,314 | $0 | -$791.4K | — |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | -15,071 | $0 | -$158.7K | — |
| Royal Bank of Canada | 0 | -44 | $0 | $0 | — |