13F QoQ Ownership Changes
HRTG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 46 new · 80 added · 75 reduced · 23 exited
New Positions(46)
Added To(80)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,213,730 | +289,443 | $64.8M | +$16.3M | 15.0% |
| VANGUARD GROUP INC | 1,881,027 | +234,296 | $55.0M | +$13.6M | 14.2% |
| PRUDENTIAL FINANCIAL INC | 834,918 | +143,025 | $24.4M | +$7.0M | 20.7% |
| AMERICAN CENTURY COMPANIES INC | 926,776 | +38,324 | $27.1M | +$4.7M | 4.3% |
| Qube Research & Technologies Ltd | 292,183 | +102,662 | $8.5M | +$3.8M | 54.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 665,902 | +34,996 | $19.5M | +$3.6M | 5.5% |
| Nuveen, LLC | 169,454 | +109,307 | $5.0M | +$3.4M | 181.7% |
| STATE STREET CORP | 507,577 | +52,041 | $14.9M | +$3.4M | 11.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,174 | +51,335 | $7.5M | +$2.3M | 25.2% |
| AQR CAPITAL MANAGEMENT LLC | 417,428 | +17,431 | $12.2M | +$2.1M | 4.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,472 | +47,298 | $6.3M | +$2.1M | 27.9% |
| Informed Momentum Co LLC | 188,956 | +48,637 | $5.5M | +$2.0M | 34.7% |
| GOLDMAN SACHS GROUP INC | 173,519 | +48,866 | $5.1M | +$1.9M | 39.2% |
| Assenagon Asset Management S.A. | 462,481 | +406 | $13.5M | +$1.9M | 0.1% |
| UBS Group AG | 302,409 | +12,582 | $8.8M | +$1.6M | 4.3% |
| PRINCIPAL FINANCIAL GROUP INC | 101,137 | +36,647 | $3.0M | +$1.3M | 56.8% |
| NORTHERN TRUST CORP | 232,298 | +14,531 | $6.8M | +$1.3M | 6.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248,801 | +7,537 | $7.3M | +$1.2M | 3.1% |
| Quartz Partners, LLC | 187,356 | +14,628 | $5.5M | +$1.1M | 8.5% |
| Invesco Ltd. | 77,421 | +25,711 | $2.3M | +$963.3K | 49.7% |
| FMR LLC | 110,418 | +19,316 | $3.2M | +$936.9K | 21.2% |
| Empowered Funds, LLC | 152,254 | +9,090 | $4.5M | +$850.1K | 6.3% |
| JPMORGAN CHASE & CO | 84,727 | +19,362 | $2.5M | +$833.2K | 29.6% |
| Arkadios Wealth Advisors | 137,266 | +8,980 | $4.0M | +$786.2K | 7.0% |
| PEAK6 LLC | 159,100 | +3,600 | $4.7M | +$739.8K | 2.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,000 | +22,400 | $848.5K | +$682.4K | 339.4% |
| Trexquant Investment LP | 154,443 | +1,963 | $4.5M | +$679.6K | 1.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,495 | +21,838 | $687.5K | +$645.7K | 1317.9% |
| AMERIPRISE FINANCIAL INC | 154,480 | +483 | $4.5M | +$642.4K | 0.3% |
| FRANKLIN RESOURCES INC | 90,941 | +9,625 | $2.7M | +$613.4K | 11.8% |
| WELLS FARGO & COMPANY/MN | 49,863 | +15,563 | $1.5M | +$595.3K | 45.4% |
| FIRST TRUST ADVISORS LP | 82,249 | +10,144 | $2.4M | +$591.0K | 14.1% |
| SEI INVESTMENTS CO | 43,436 | +15,808 | $1.3M | +$575.4K | 57.2% |
| Legal & General Group Plc | 19,344 | +16,942 | $566.0K | +$505.5K | 705.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,528 | +11,015 | $1.1M | +$434.6K | 40.0% |
| CITIGROUP INC | 48,794 | +8,909 | $1.4M | +$423.4K | 22.3% |
| TWO SIGMA INVESTMENTS, LP | 83,329 | +3,060 | $2.4M | +$417.0K | 3.8% |
| LPL Financial LLC | 30,430 | +10,800 | $890.4K | +$396.1K | 55.0% |
| Mariner, LLC | 41,176 | +7,717 | $1.2M | +$362.3K | 23.1% |
| Creative Planning | 54,837 | +4,916 | $1.6M | +$347.5K | 9.8% |
| Annis Gardner Whiting Capital Advisors, LLC | 76,871 | +73 | $2.2M | +$315.5K | 0.1% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 11,612 | +8,971 | $339.8K | +$273.3K | 339.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72,455 | +15,448 | $1.7M | +$254.9K | 27.1% |
| Squarepoint Ops LLC | 47,939 | +1,361 | $1.4M | +$229.9K | 2.9% |
| IEQ CAPITAL, LLC | 43,646 | +1,855 | $1.3M | +$224.8K | 4.4% |
| Quantinno Capital Management LP | 18,766 | +3,681 | $549.1K | +$169.3K | 24.4% |
| XTX Topco Ltd | 22,872 | +2,978 | $669.2K | +$168.3K | 15.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,814 | +1,554 | $755.3K | +$144.5K | 6.4% |
| DEUTSCHE BANK AG\ | 18,836 | +2,068 | $551.1K | +$128.9K | 12.3% |
| BARCLAYS PLC | 61,605 | +5,667 | $1.5M | +$127.9K | 10.1% |
| Sterling Capital Management LLC | 26,144 | +79 | $765.0K | +$108.7K | 0.3% |
| Graham Capital Management, L.P. | 19,378 | +789 | $567.0K | +$98.9K | 4.2% |
| Voya Investment Management LLC | 15,424 | +972 | $451.3K | +$87.4K | 6.7% |
| Man Group plc | 10,543 | +1,457 | $308.5K | +$79.7K | 16.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,437 | +1,043 | $334.6K | +$72.9K | 10.0% |
| Caitong International Asset Management Co., Ltd | 1,709 | +1,634 | $50.0K | +$48.1K | 2178.7% |
| BNP PARIBAS FINANCIAL MARKETS | 6,175 | +796 | $180.7K | +$45.2K | 14.8% |
| AlphaQuest LLC | 7,524 | +252 | $220.2K | +$37.0K | 3.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,025 | +1,033 | $289.5K | +$36.2K | 10.3% |
| Triumph Capital Management | 3,844 | +341 | $112.5K | +$24.3K | 9.7% |
| EverSource Wealth Advisors, LLC | 1,189 | +330 | $34.8K | +$13.2K | 38.4% |
| Truvestments Capital LLC | 640 | +240 | $18.7K | +$8.7K | 60.0% |
| SIGNATUREFD, LLC | 1,612 | +70 | $47.2K | +$8.3K | 4.5% |
| Farther Finance Advisors, LLC | 327 | +209 | $9.6K | +$6.6K | 177.1% |
| Larson Financial Group LLC | 423 | +182 | $12.4K | +$6.3K | 75.5% |
| Global Retirement Partners, LLC | 203 | +199 | $5.9K | +$5.8K | 4975.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 333 | +57 | $9.7K | +$2.8K | 20.6% |
| ACADIAN ASSET MANAGEMENT LLC | 469,292 | +11,830 | $13.7K | +$2.2K | 2.6% |
| GAMMA Investing LLC | 307 | +38 | $9.0K | +$2.2K | 14.1% |
| Optiver Holding B.V. | 230 | +46 | $6.7K | +$2.1K | 25.0% |
| HRT FINANCIAL LP | 171,405 | +46,399 | $5.0K | +$1.9K | 37.1% |
| WealthCollab, LLC | 109 | +26 | $3.2K | +$1.1K | 31.3% |
| ROTHSCHILD INVESTMENT LLC | 118 | +17 | $3.5K | +$910 | 16.8% |
| State of Alaska, Department of Revenue | 11,056 | +9,603 | $322 | +$286 | 660.9% |
| CWM, LLC | 21,894 | +1,677 | $641 | +$132 | 8.3% |
| SG Americas Securities, LLC | 27,399 | +118 | $802 | +$115 | 0.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,635 | +1,707 | $399 | +$98 | 14.3% |
| Janney Montgomery Scott LLC | 11,677 | +1,933 | $342 | +$97 | 19.8% |
| Cambridge Investment Research Advisors, Inc. | 12,485 | +228 | $365 | +$56 | 1.9% |
| HARBOR CAPITAL ADVISORS, INC. | 279 | +133 | $8 | +$4 | 91.1% |
Reduced(75)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 527,479 | -496,878 | $15.4M | -$10.4M | -48.5% |
| MILLENNIUM MANAGEMENT LLC | 47,642 | -204,730 | $1.4M | -$5.0M | -81.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,210,044 | -51,745 | $35.4M | +$3.6M | -4.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,316 | -99,600 | $4.2M | -$1.9M | -41.0% |
| JANE STREET GROUP, LLC | 126,035 | -92,929 | $3.7M | -$1.8M | -42.4% |
| RENAISSANCE TECHNOLOGIES LLC | 181,681 | -90,649 | $5.3M | -$1.5M | -33.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 580,323 | -45,871 | $17.0M | +$1.2M | -7.3% |
| MORGAN STANLEY | 272,454 | -90,755 | $8.0M | -$1.2M | -25.0% |
| CITADEL ADVISORS LLC | 306,725 | -83,950 | $9.0M | -$862.4K | -21.5% |
| Verition Fund Management LLC | 7,820 | -32,723 | $228.8K | -$792.1K | -80.7% |
| TUDOR INVESTMENT CORP ET AL | 185,466 | -914 | $5.4M | +$733.7K | -0.5% |
| BANK OF AMERICA CORP /DE/ | 101,141 | -45,225 | $3.0M | -$726.1K | -30.9% |
| TWO SIGMA ADVISERS, LP | 17,100 | -30,400 | $500.3K | -$695.7K | -64.0% |
| Counterpoint Mutual Funds LLC | 8,721 | -28,522 | $255.2K | -$682.6K | -76.6% |
| Pacific Ridge Capital Partners, LLC | 371,953 | -86,976 | $10.9M | -$672.5K | -18.9% |
| SEGALL BRYANT & HAMILL, LLC | 172,939 | -1,623 | $5.1M | +$664.7K | -0.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 343,744 | -80,288 | $10.1M | -$619.2K | -18.9% |
| Royal Bank of Canada | 1,182 | -27,890 | $35.0K | -$536.0K | -95.9% |
| Interval Partners, LP | 32,370 | -20,530 | $947.1K | -$384.9K | -38.8% |
| RAYMOND JAMES FINANCIAL INC | 102,776 | -1,634 | $3.0M | +$378.2K | -1.6% |
| Russell Investments Group, Ltd. | 21,966 | -17,729 | $642.7K | -$356.8K | -44.7% |
| GROUP ONE TRADING LLC | 1,911 | -13,780 | $55.9K | -$339.2K | -87.8% |
| INSTRUMENTAL WEALTH, LLC | 60,060 | 0 | $1.7M | +$275.1K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,068 | -15,294 | $792.0K | -$274.7K | -36.1% |
| Tower Research Capital LLC (TRC) | 693 | -9,541 | $20.3K | -$237.4K | -93.2% |
| Bank of New York Mellon Corp | 107,959 | -9,065 | $3.2M | +$212.2K | -7.7% |
| Boston Partners | 53,235 | -990 | $1.6M | +$192.3K | -1.8% |
| Brandywine Global Investment Management, LLC | 51,500 | -2,000 | $1.5M | +$159.8K | -3.7% |
| NAVELLIER & ASSOCIATES INC | 31,258 | -11,303 | $914.6K | -$157.1K | -26.6% |
| Arax Advisory Partners | 59 | -5,764 | $1.7K | -$144.9K | -99.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,149 | 0 | $1.0M | +$143.4K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 68,510 | -5,860 | $2.0M | +$132.0K | -7.9% |
| VICTORY CAPITAL MANAGEMENT INC | 32,300 | 0 | $945.1K | +$131.8K | 0.0% |
| TRUIST FINANCIAL CORP | 37,154 | -1,140 | $1.1M | +$122.9K | -3.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,400 | -8,300 | $802.5K | -$96.4K | -23.2% |
| Dynamic Technology Lab Private Ltd | 20,840 | -6,930 | $610.0K | -$89.0K | -24.9% |
| STRS OHIO | 22,300 | -400 | $652.5K | +$80.9K | -1.8% |
| BAILARD, INC. | 18,679 | 0 | $546.5K | +$76.2K | 0.0% |
| USA FINANCIAL FORMULAS | 636 | -2,851 | $18.6K | -$69.2K | -81.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,666 | -4,750 | $399.9K | -$63.8K | -25.8% |
| State of Wyoming | 9,268 | -3,956 | $271.2K | -$61.8K | -29.9% |
| STIFEL FINANCIAL CORP | 17,849 | -536 | $522.3K | +$59.3K | -2.9% |
| MetLife Investment Management, LLC | 13,098 | 0 | $383.2K | +$53.4K | 0.0% |
| RHUMBLINE ADVISERS | 30,056 | -2,958 | $879.4K | +$48.1K | -8.9% |
| Versor Investments LP | 13,920 | -500 | $407.3K | +$44.2K | -3.5% |
| OSAIC HOLDINGS, INC. | 38,207 | -7,151 | $1.1M | +$41.3K | -15.8% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,342 | -939 | $361.1K | +$26.7K | -7.1% |
| Police & Firemen's Retirement System of New Jersey | 6,511 | 0 | $190.5K | +$26.6K | 0.0% |
| D. E. Shaw & Co., Inc. | 8,500 | -1,973 | $248.7K | -$15.0K | -18.8% |
| Clearstead Advisors, LLC | 3 | -501 | $88 | -$12.6K | -99.4% |
| CIBC Private Wealth Group LLC | 2,870 | 0 | $84.0K | +$11.7K | 0.0% |
| Aster Capital Management (DIFC) Ltd | 81 | -400 | $2.4K | -$9.7K | -83.2% |
| NISA INVESTMENT ADVISORS, LLC | 662 | -444 | $19.4K | -$8.5K | -40.1% |
| Ameritas Investment Partners, Inc. | 1,915 | 0 | $56.0K | +$7.8K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 7,979 | -1,016 | $233.5K | +$7.0K | -11.3% |
| SBI Securities Co., Ltd. | 66 | -255 | $1.9K | -$6.2K | -79.4% |
| NewEdge Advisors, LLC | 377 | -300 | $11.0K | -$6.0K | -44.3% |
| Financial Management Professionals, Inc. | 1,020 | 0 | $29.8K | +$4.2K | 0.0% |
| FEDERATED HERMES, INC. | 676 | 0 | $19.8K | +$2.8K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 462 | 0 | $13.5K | +$1.9K | 0.0% |
| Quarry LP | 391 | -132 | $11.4K | -$1.7K | -25.2% |
| Physician Wealth Advisors, Inc. | 35 | -41 | $1.0K | -$889 | -53.9% |
| Parallel Advisors, LLC | 195 | 0 | $5.7K | +$796 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 150 | 0 | $4.4K | +$660 | 0.0% |
| True Wealth Design, LLC | 139 | 0 | $4.1K | +$567 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 112 | 0 | $3.3K | +$457 | 0.0% |
| Parkside Financial Bank & Trust | 50 | 0 | $1.5K | +$204 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 22 | 0 | $644 | +$90 | 0.0% |
| Sunbelt Securities, Inc. | 17 | 0 | $497 | +$69 | 0.0% |
| Covestor Ltd | 903 | -719 | $26 | -$15 | -44.3% |
| Capital Advisors, Ltd. LLC | 1,062 | 0 | $31 | +$4 | 0.0% |
| AMALGAMATED BANK | 773 | -18 | $23 | +$3 | -2.3% |
| CANTOR FITZGERALD, L. P. | 12,750 | 0 | $321.0K | $0 | 0.0% |
| Avion Wealth | 19 | 0 | $0 | $0 | 0.0% |
| Compagnie Lombard Odier SCmA | 0 | 0 | $0 | $0 | — |