FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.820.09%
STOXX50E5,860.32-0.39%
XLF51.73-0.15%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
13F QoQ Ownership Changes

HQH Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 20 new · 36 added · 64 reduced · 15 exited

New Positions(20)

ManagerSharesΔ SharesValueΔ Value% Δ
WOLVERINE ASSET MANAGEMENT LLC146,779+146,779$2.8M+$2.8M
EVOLVE PRIVATE WEALTH, LLC57,013+57,013$1.1M+$1.1M
Closed-End Fund Advisors, Inc.39,603+39,603$750.1K+$750.1K
IFP Advisors, Inc24,198+24,198$452.5K+$452.5K
Shaker Financial Services, LLC21,555+21,555$408.3K+$408.3K
JANE STREET GROUP, LLC15,141+15,141$286.8K+$286.8K
Harbour Wealth Management Group, Inc.14,643+14,643$277.3K+$277.3K
Kovack Advisors, Inc.11,130+11,130$210.8K+$210.8K
DECISION INVESTMENTS, INC10,851+10,851$205.5K+$205.5K
Concorde Asset Management, LLC10,811+10,811$204.8K+$204.8K
Allworth Financial LP9,770+9,770$185.0K+$185.0K
ABOUND FINANCIAL, LLC7,482+7,482$141.7K+$141.7K
PNC Financial Services Group, Inc.5,631+5,631$106.7K+$106.7K
Global Retirement Partners, LLC5,610+5,610$106.3K+$106.3K
FLAGSHIP HARBOR ADVISORS, LLC2,555+2,555$48.4K+$48.4K
Pinnacle Wealth Planning Services, Inc.2,159+2,159$40.9K+$40.9K
Karpus Management, Inc.1,070+1,070$20.3K+$20.3K
MAI Capital Management1,029+1,029$19.5K+$19.5K
JONES FINANCIAL COMPANIES LLLP676+676$12.8K+$12.8K
EVOLUTION WEALTH MANAGEMENT INC.628+628$11.9K+$11.9K

Added To(36)

ManagerSharesΔ SharesValueΔ Value% Δ
MORGAN STANLEY4,683,466+481,548$88.7M+$11.1M11.5%
NWF Advisory Services Inc.307,523+168,535$5.1M+$2.5M121.3%
Advisors Asset Management, Inc.463,367+100,347$8.8M+$2.1M27.6%
LPL Financial LLC501,067+95,667$9.5M+$2.0M23.6%
COMMONWEALTH EQUITY SERVICES, LLC75,333+1,825$1.4M+$1.4M2.5%
AMERIPRISE FINANCIAL INC456,049+44,111$8.6M+$1.0M10.7%
Cetera Investment Advisers70,754+22,852$1.3M+$455.8K47.7%
Invesco Ltd.110,164+16,713$2.1M+$361.4K17.9%
OSAIC HOLDINGS, INC.131,203+1,274$2.5M+$301.0K1.0%
STEPHENS INC /AR/41,807+14,998$791.8K+$296.9K55.9%
NewEdge Advisors, LLC114,345+12,759$2.2M+$290.4K12.6%
Kestra Advisory Services, LLC120,072+11,546$2.3M+$270.8K10.6%
STIFEL FINANCIAL CORP24,772+9,250$469.2K+$182.7K59.6%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.34,599+8,776$655.3K+$178.6K34.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD69,776+6,931$1.3M+$161.4K11.0%
OPPENHEIMER & CO INC130,117+5,306$2.5M+$160.4K4.3%
Private Advisor Group, LLC48,476+6,147$918.1K+$136.8K14.5%
WELLS FARGO & COMPANY/MN10,756+6,483$203.7K+$124.9K151.7%
ENVESTNET ASSET MANAGEMENT INC28,306+4,777$536.1K+$101.8K20.3%
Ransom Advisory, Ltd4,328+3,246$74.6K+$54.7K300.0%
Mariner, LLC17,667+1,889$334.6K+$43.4K12.0%
VISTA INVESTMENT PARTNERS II, LLC13,154+1,950$249.1K+$42.3K17.4%
BENJAMIN EDWARDS INC14,162+1,500$268.2K+$34.5K11.8%
GUGGENHEIM CAPITAL LLC33,748+929$639.2K+$33.3K2.8%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC25,612+989$485.1K+$30.6K4.0%
UHLMANN PRICE SECURITIES, LLC25,711+781$486.9K+$26.7K3.1%
HARBOUR INVESTMENTS, INC.865+841$16.4K+$15.9K3504.2%
CoreCap Advisors, LLC8,255+278$156.3K+$9.1K3.5%
&PARTNERS10,359+200$196.2K+$8.7K2.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,805+250$72.1K+$6.4K7.0%
Penserra Capital Management LLC1,321,145+122,290$25.0K+$2.9K10.2%
US BANCORP \DE\2,117+63$40.1K+$2.2K3.1%
EASTERN BANK1,676+50$31.7K+$1.7K3.1%
WPG Advisers, LLC911+26$17.3K+$9182.9%
Janney Montgomery Scott LLC189,898+30,524$3.6K+$65519.1%
WEDBUSH SECURITIES INC34,843+4,888$660+$10716.3%

Reduced(64)

ManagerSharesΔ SharesValueΔ Value% Δ
Royal Bank of Canada517,085-518,026$9.8M-$6.6M-50.0%
Smith Asset Management Co., LLC117,060-119,805$2.2M-$1.8M-50.6%
MATRIX PRIVATE CAPITAL GROUP LLC13,800-33,656$261.4K-$614.7K-70.9%
UBS Group AG124,182-34,669$2.4M-$580.4K-21.8%
RAYMOND JAMES FINANCIAL INC1,182,931-2,999$22.4M+$512.4K-0.3%
Creative Planning10,118-10,150$191.6K-$182.5K-50.1%
Samalin Investment Counsel, LLC81,749-10,537$1.5M-$155.3K-11.4%
NEEDHAM INVESTMENT MANAGEMENT LLC291,9300$5.5M+$140.1K0.0%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC110,374-6,755$2.1M-$71.7K-5.8%
Sage Capital Advisors,llc17,843-3,950$337.9K-$64.3K-18.1%
WESPAC Advisors, LLC23,777-4,041$450.3K-$63.2K-14.5%
BANK OF AMERICA CORP /DE/188,495-2,541$3.6M+$43.6K-1.3%
AlphaCore Capital LLC39,738-3,347$752.6K-$42.7K-7.8%
AE Wealth Management LLC43,942-3,269$832.3K-$39.3K-6.9%
Atlantic Union Bankshares Corp7,396-2,238$140.1K-$37.8K-23.2%
Triumph Capital Management43,477-2,965$823.5K-$33.9K-6.4%
Baird Financial Group, Inc.64,307-2,710$1.2M-$19.2K-4.0%
Cyndeo Wealth Partners, LLC38,3080$725.6K+$18.4K0.0%
Steward Partners Investment Advisory, LLC22,630-1,462$428.6K-$16.1K-6.1%
Abel Hall, LLC33,0000$625.0K+$15.8K0.0%
TRUST CO OF VERMONT26-842$492-$15.5K-97.0%
Sage Capital Management, LLC60,044-813$1.1M+$14.0K-1.3%
Rockefeller Capital Management L.P.29,0200$549.6K+$13.9K0.0%
Pinnacle Bancorp, Inc.205-709$3.9K-$13.0K-77.6%
FIRST TRUST ADVISORS LP102,628-3,365$1.9M-$12.9K-3.2%
Compound Planning, Inc.21,2270$402.0K+$10.2K0.0%
Capital Investment Advisory Services, LLC17,6500$334.3K+$8.5K0.0%
CIBC Private Wealth Group LLC303-397$5.7K-$7.2K-56.7%
GOLDMAN SACHS GROUP INC12,5170$237.1K+$6.0K0.0%
ASHTON THOMAS SECURITIES, LLC10,8800$206.1K+$5.2K0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV33,658-600$637.5K+$5.1K-1.8%
HighTower Advisors, LLC17,620-267$333.7K+$3.5K-1.5%
Truvestments Capital LLC764-204$14.5K-$3.4K-21.1%
ROTHSCHILD INVESTMENT LLC6,0490$114.6K+$2.9K0.0%
EverSource Wealth Advisors, LLC5,0000$94.7K+$2.4K0.0%
BARTLETT & CO. WEALTH MANAGEMENT LLC2,0240$39.5K+$2.1K0.0%
Costello Asset Management, INC2,443-178$46.3K-$2.1K-6.8%
Cullen/Frost Bankers, Inc.4,3970$83.3K+$2.1K0.0%
COMERICA BANK6,763-67$128.1K+$2.0K-1.0%
SOA Wealth Advisors, LLC.3,2710$62.0K+$1.6K0.0%
North Star Investment Management Corp.2,6740$50.6K+$1.3K0.0%
Sunbelt Securities, Inc.1,8830$35.7K+$9040.0%
Millstone Evans Group, LLC1,8800$35.6K+$9020.0%
World Investment Advisors48,962-813$918.0K-$882-1.6%
BROWN, LISLE/CUMMINGS, INC.1,6560$31.4K+$7950.0%
Farther Finance Advisors, LLC1,0000$18.9K+$4800.0%
Founders Capital Management1,0000$18.9K+$4800.0%
Key Financial Inc1,1660$22.1K+$4080.0%
MONTAG A & ASSOCIATES INC5400$10.2K+$2590.0%
Spire Wealth Management5350$10.1K+$2570.0%
Mountain Hill Investment Partners Corp.5000$9.5K+$2400.0%
JPMORGAN CHASE & CO3530$6.7K+$1700.0%
CITIGROUP INC2930$5.5K+$1400.0%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.2450$4.6K+$1180.0%
ASSETMARK, INC204-9$3.9K-$68-4.2%
Gen-Wealth Partners Inc950$1.8K+$450.0%
COHEN & STEERS, INC.89,5730$1.7K+$430.0%
Geneos Wealth Management Inc.720$1.4K+$350.0%
Cambridge Investment Research Advisors, Inc.79,517-1,188$1.5K+$16-1.5%
Quent Capital, LLC120$227+$50.0%
Sound Income Strategies, LLC40$75-$10.0%
JFS WEALTH ADVISORS, LLC30$57+$10.0%
Addison Advisors LLC10$19$00.0%
BESSEMER GROUP INC130$0$00.0%

Sold Out(15)

ManagerSharesΔ SharesValueΔ Value% Δ
WNY Asset Management, LLC0-213,950$0-$3.9M
Thomas J. Herzfeld Advisors, Inc.0-94,616$0-$1.7M
Saba Capital Management, L.P.0-80,556$0-$1.5M
RFG Advisory, LLC0-12,009$0-$221.7K
Advisory Services Network, LLC0-5,249$0-$96.9K
Newbridge Financial Services Group, Inc.0-2,235$0-$41.3K
Guerra Advisors Inc0-2,097$0-$38.7K
Ameritas Advisory Services, LLC0-2,025$0-$37.4K
OPTIMUM INVESTMENT ADVISORS0-1,350$0-$24.9K
HIGHLINE WEALTH PARTNERS LLC0-1,000$0-$18.5K
Larson Financial Group LLC0-600$0-$11.1K
Russell Investments Group, Ltd.0-470$0-$8.7K
MATHER GROUP, LLC.0-416$0-$7.7K
Creekmur Asset Management LLC0-24$0-$445
HRT FINANCIAL LP0-10,099$0-$186