13F QoQ Ownership Changes
HQL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 13 new · 27 added · 35 reduced · 19 exited
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,030 | +69,030 | $1.2M | +$1.2M | — |
| Closed-End Fund Advisors, Inc. | 29,706 | +29,706 | $498.5K | +$498.5K | — |
| PMG Family Office LLC | 22,551 | +22,551 | $378.4K | +$378.4K | — |
| Almitas Capital LLC | 19,239 | +19,239 | $322.8K | +$322.8K | — |
| DECISION INVESTMENTS, INC | 17,654 | +17,654 | $296.2K | +$296.2K | — |
| Invesco Ltd. | 16,367 | +16,367 | $274.6K | +$274.6K | — |
| EVOLVE PRIVATE WEALTH, LLC | 11,854 | +11,854 | $198.9K | +$198.9K | — |
| NWF Advisory Services Inc. | 13,422 | +13,422 | $180.7K | +$180.7K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 10,527 | +10,527 | $176.7K | +$176.7K | — |
| Pinnacle Wealth Planning Services, Inc. | 1,720 | +1,720 | $28.9K | +$28.9K | — |
| WFA of San Diego, LLC | 300 | +300 | $4.7K | +$4.7K | — |
| ATLAS CAPITAL ADVISORS INC. | 138 | +138 | $2.3K | +$2.3K | — |
| Sound Income Strategies, LLC | 65 | +65 | $1.1K | +$1.1K | — |
Added To(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1,164,826 | +294,168 | $19.5M | +$6.0M | 33.8% |
| RAYMOND JAMES FINANCIAL INC | 597,055 | +174,024 | $10.0M | +$3.5M | 41.1% |
| LPL Financial LLC | 448,846 | +74,787 | $7.5M | +$1.7M | 20.0% |
| Formidable Asset Management, LLC | 124,445 | +48,252 | $1.9M | +$954.1K | 63.3% |
| FLAGSHIP HARBOR ADVISORS, LLC | 363,381 | +6,257 | $6.1M | +$558.5K | 1.8% |
| Steward Partners Investment Advisory, LLC | 47,186 | +25,770 | $791.8K | +$459.6K | 120.3% |
| STIFEL FINANCIAL CORP | 41,666 | +20,437 | $699.2K | +$369.9K | 96.3% |
| Advisors Asset Management, Inc. | 168,334 | +9,178 | $2.8M | +$356.1K | 5.8% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 77,070 | +12,242 | $1.3M | +$287.8K | 18.9% |
| GUGGENHEIM CAPITAL LLC | 41,067 | +14,582 | $689.1K | +$278.3K | 55.0% |
| 180 WEALTH ADVISORS, LLC | 154,325 | +5,067 | $2.6M | +$274.6K | 3.4% |
| World Investment Advisors | 99,520 | +6,654 | $1.7M | +$229.6K | 7.2% |
| OSAIC HOLDINGS, INC. | 37,981 | +4,966 | $637.4K | +$157.2K | 15.0% |
| UHLMANN PRICE SECURITIES, LLC | 76,138 | +2,238 | $1.3M | +$131.3K | 3.0% |
| FIRST TRUST ADVISORS LP | 48,770 | +1,880 | $818.4K | +$91.1K | 4.0% |
| Private Advisor Group, LLC | 64,227 | +539 | $1.1M | +$89.9K | 0.8% |
| Global Retirement Partners, LLC | 7,039 | +4,593 | $118.1K | +$80.2K | 187.8% |
| JANE STREET GROUP, LLC | 16,636 | +2,665 | $279.2K | +$62.5K | 19.1% |
| Kapstone Financial Advisors LLC | 14,406 | +417 | $241.7K | +$24.8K | 3.0% |
| OPPENHEIMER & CO INC | 10,990 | +506 | $184.4K | +$21.8K | 4.8% |
| Merit Financial Group, LLC | 11,250 | +453 | $188.8K | +$21.3K | 4.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,055 | +1,020 | $17.7K | +$17.2K | 2914.3% |
| COMERICA BANK | 4,678 | +44 | $78.5K | +$6.6K | 0.9% |
| WPG Advisers, LLC | 793 | +215 | $13.3K | +$4.3K | 37.2% |
| Penserra Capital Management LLC | 875,126 | +80,988 | $14.7K | +$2.4K | 10.2% |
| Janney Montgomery Scott LLC | 87,853 | +5,508 | $1.5K | +$197 | 6.7% |
| Cambridge Investment Research Advisors, Inc. | 12,718 | +58 | $213 | +$17 | 0.5% |
Reduced(35)
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 0 | -116,937 | $0 | -$1.8M | — |
| Marex Group plc | 0 | -56,967 | $0 | -$883.6K | — |
| WNY Asset Management, LLC | 0 | -25,704 | $0 | -$398.7K | — |
| Samalin Investment Counsel, LLC | 0 | -18,546 | $0 | -$287.6K | — |
| Balyasny Asset Management L.P. | 0 | -18,340 | $0 | -$284.5K | — |
| Cornerstone Advisors, LLC | 0 | -11,300 | $0 | -$175.3K | — |
| ENVESTNET ASSET MANAGEMENT INC | 0 | -10,301 | $0 | -$159.8K | — |
| Future Financial Wealth Managment LLC | 0 | -2,000 | $0 | -$31.0K | — |
| VSM Wealth Advisory, LLC | 0 | -1,572 | $0 | -$24.4K | — |
| Wilmington Savings Fund Society, FSB | 0 | -1,200 | $0 | -$18.6K | — |
| Parallel Advisors, LLC | 0 | -1,001 | $0 | -$15.5K | — |
| Advisory Services Network, LLC | 0 | -852 | $0 | -$13.2K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -768 | $0 | -$11.9K | — |
| Rockefeller Capital Management L.P. | 0 | -642 | $0 | -$10.0K | — |
| Creekmur Asset Management LLC | 0 | -230 | $0 | -$3.6K | — |
| SALEM INVESTMENT COUNSELORS INC | 0 | -125 | $0 | -$1.9K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -125 | $0 | -$1.9K | — |
| Quent Capital, LLC | 0 | -1 | $0 | -$16 | — |
| BESSEMER GROUP INC | 0 | -937 | $0 | -$15 | — |