13F QoQ Ownership Changes
HQI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 5 new · 17 added · 32 reduced · 4 exited
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 10,700 | +10,700 | $112.5K | +$112.5K | — |
| SJS Investment Consulting Inc. | 51 | +51 | $537 | +$537 | — |
| PNC Financial Services Group, Inc. | 15 | +15 | $158 | +$158 | — |
| IFP Advisors, Inc | 7 | +7 | $70 | +$70 | — |
| Allworth Financial LP | 2 | +2 | $20 | +$20 | — |
Added To(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RBF Capital, LLC | 58,862 | +29,431 | $618.6K | +$335.5K | 100.0% |
| BlackRock, Inc. | 257,939 | +4,161 | $2.7M | +$269.6K | 1.6% |
| MORGAN STANLEY | 29,142 | +24,776 | $306.3K | +$264.3K | 567.5% |
| STATE STREET CORP | 76,866 | +1,451 | $807.9K | +$82.4K | 1.9% |
| DEUTSCHE BANK AG\ | 10,945 | +6,702 | $115.0K | +$74.2K | 157.9% |
| Summit Trail Advisors, LLC | 62,662 | +8 | $658.6K | +$55.8K | 0.0% |
| UBS Group AG | 7,849 | +2,958 | $82.5K | +$35.4K | 60.5% |
| WELLS FARGO & COMPANY/MN | 6,333 | +2,031 | $66.6K | +$25.2K | 47.2% |
| FMR LLC | 2,446 | +2,316 | $25.7K | +$24.5K | 1781.5% |
| BARCLAYS PLC | 9,694 | +1,859 | $97.0K | +$21.7K | 23.7% |
| Royal Bank of Canada | 1,807 | +930 | $19.0K | +$10.0K | 106.0% |
| BANK OF AMERICA CORP /DE/ | 5,250 | +512 | $55.2K | +$9.6K | 10.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,760 | +88 | $29.0K | +$3.3K | 3.3% |
| Tower Research Capital LLC (TRC) | 1,181 | +67 | $12.4K | +$1.7K | 6.0% |
| BNP PARIBAS FINANCIAL MARKETS | 1,215 | +44 | $12.8K | +$1.5K | 3.8% |
| Sterling Capital Management LLC | 348 | +2 | $3.7K | +$328 | 0.6% |
| CITIGROUP INC | 125 | +3 | $1.3K | +$141 | 2.5% |
Reduced(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 14,322 | -93,729 | $150.5K | -$888.9K | -86.7% |
| US BANCORP \DE\ | 22,000 | -32,825 | $231.2K | -$296.2K | -59.9% |
| VANGUARD GROUP INC | 291,899 | -1,114 | $3.1M | +$249.1K | -0.4% |
| Bandera Partners LLC | 236,847 | 0 | $2.5M | +$210.8K | 0.0% |
| NewEdge Wealth, LLC | 93,036 | -2,000 | $977.8K | +$155.7K | -2.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 137,579 | -553 | $1.4M | +$117.1K | -0.4% |
| Creative Planning | 19,241 | -10,605 | $202.2K | -$84.9K | -35.5% |
| GOLDMAN SACHS GROUP INC | 51,131 | -201 | $537.4K | +$43.6K | -0.4% |
| RMR Capital Management, LLC | 24,614 | 0 | $258.7K | +$21.9K | 0.0% |
| Russell Investments Group, Ltd. | 25,293 | -239 | $265.8K | +$20.2K | -0.9% |
| Ancora Advisors LLC | 25,959 | -410 | $272.8K | +$19.2K | -1.6% |
| JPMORGAN CHASE & CO | 5,775 | -1,846 | $60.7K | -$12.6K | -24.2% |
| GWN SECURITIES INC. | 13,794 | -2,572 | $145.0K | -$12.5K | -15.7% |
| Arax Advisory Partners | 13,923 | -159 | $146.3K | +$10.9K | -1.1% |
| NORTHERN TRUST CORP | 47,245 | -3,269 | $496.5K | +$10.6K | -6.5% |
| RHUMBLINE ADVISERS | 4,113 | -1,227 | $43.2K | -$8.1K | -23.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,570 | -693 | $163.6K | +$7.2K | -4.3% |
| CITADEL ADVISORS LLC | 16,731 | -845 | $175.8K | +$6.8K | -4.8% |
| Global Strategic Investment Solutions, LLC | 17,508 | -952 | $184.0K | +$6.4K | -5.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,645 | 0 | $38.3K | +$3.2K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 2,319 | 0 | $24.4K | +$2.1K | 0.0% |
| OSAIC HOLDINGS, INC. | 994 | -3 | $10.5K | +$788 | -0.3% |
| Legal & General Group Plc | 491 | 0 | $5.2K | +$437 | 0.0% |
| Ameritas Investment Partners, Inc. | 443 | 0 | $4.7K | +$394 | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 336 | -65 | $3.5K | -$327 | -16.2% |
| Optiver Holding B.V. | 60 | 0 | $631 | +$54 | 0.0% |
| SBI Securities Co., Ltd. | 57 | 0 | $599 | +$51 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 26,569 | -2,440 | $279.0K | +$17 | -8.4% |
| Covestor Ltd | 586 | -1,207 | $6 | -$11 | -67.3% |
| CWM, LLC | 120 | -74 | $1 | -$1 | -38.1% |
| AMALGAMATED BANK | 174 | -6 | $2 | $0 | -3.3% |
| HARBOR CAPITAL ADVISORS, INC. | 164 | -3 | $2 | $0 | -1.8% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS, LLC | 0 | -106 | $0 | -$1.0K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -10 | $0 | -$96 | — |
| EverSource Wealth Advisors, LLC | 0 | -5 | $0 | -$48 | — |
| True Wealth Design, LLC | 0 | -1 | $0 | -$10 | — |