FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.820.09%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
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

HTB Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 20 new · 37 added · 75 reduced · 17 exited

New Positions(20)

ManagerSharesΔ SharesValueΔ Value% Δ
Goepper Burkhardt LLC28,599+28,599$1.2M+$1.2M
Daytona Street Capital LLC27,500+27,500$1.2M+$1.2M
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC11,085+11,085$476.0K+$476.0K
EQUITABLE TRUST CO7,485+7,485$321.4K+$321.4K
ZACKS INVESTMENT MANAGEMENT7,139+7,139$306.5K+$306.5K
Cetera Investment Advisers6,750+6,750$289.8K+$289.8K
XTX Topco Ltd6,210+6,210$266.7K+$266.7K
Quantinno Capital Management LP5,140+5,140$220.7K+$220.7K
CANADA PENSION PLAN INVESTMENT BOARD5,100+5,100$219.0K+$219.0K
OXFORD ASSET MANAGEMENT LLP4,702+4,702$201.9K+$201.9K
CrossGen Wealth, LLC2,140+2,140$91.9K+$91.9K
Pinnacle Wealth Planning Services, Inc.1,955+1,955$83.9K+$83.9K
NATIONAL BANK OF CANADA /FI/1,430+1,430$61.3K+$61.3K
JONES FINANCIAL COMPANIES LLLP1,006+1,006$43.2K+$43.2K
Torren Management, LLC380+380$16.3K+$16.3K
Allworth Financial LP128+128$5.5K+$5.5K
IFP Advisors, Inc76+76$3.2K+$3.2K
Smartleaf Asset Management LLC44+44$1.9K+$1.9K
Aster Capital Management (DIFC) Ltd8+8$344+$344
ALGERT GLOBAL LLC6,380+6,380$274+$274

Added To(37)

ManagerSharesΔ SharesValueΔ Value% Δ
ALLIANCEBERNSTEIN L.P.563,744+200,405$24.2M+$9.3M55.1%
Private Capital Management, LLC248,485+88,879$10.7M+$4.1M55.7%
FJ Capital Management LLC1,693,553+13,084$72.7M+$3.9M0.8%
VANGUARD GROUP INC851,076+22,545$36.5M+$2.6M2.7%
DIMENSIONAL FUND ADVISORS LP815,184+13,433$35.0M+$2.2M1.7%
AMERICAN CENTURY COMPANIES INC461,142+27,893$19.8M+$2.1M6.4%
BRIDGEWAY CAPITAL MANAGEMENT, LLC112,981+18,383$4.9M+$978.6K19.4%
Qube Research & Technologies Ltd70,718+20,365$3.0M+$975.2K40.4%
STATE STREET CORP357,198+4,520$15.3M+$899.4K1.3%
Empowered Funds, LLC70,481+18,383$3.0M+$893.6K35.3%
MORGAN STANLEY91,161+14,763$3.9M+$786.7K19.3%
SALZHAUER MICHAEL78,525+8,020$3.4M+$485.4K11.4%
CAPTRUST FINANCIAL ADVISORS17,618+9,607$756.5K+$428.5K119.9%
Bank of New York Mellon Corp65,241+4,904$2.8M+$331.3K8.1%
WELLS FARGO & COMPANY/MN17,960+4,977$771.2K+$239.7K38.3%
FEDERATED HERMES, INC.40,272+3,158$1.7M+$209.8K8.5%
AlphaQuest LLC7,204+3,922$309.3K+$175.0K119.5%
BANK OF AMERICA CORP /DE/16,234+3,239$697.1K+$165.1K24.9%
Concurrent Investment Advisors, LLC15,510+3,162$666.0K+$160.5K25.6%
BARCLAYS PLC67,646+2,571$2.5M-$133.5K4.0%
FIRST TRUST ADVISORS LP42,823+1,154$1.8M+$132.9K2.8%
UBS Group AG30,453+1,518$1.3M+$123.1K5.2%
FRANKLIN RESOURCES INC16,348+495$702.0K+$53.0K3.1%
FMR LLC2,125+787$91.2K+$36.5K58.8%
OCCUDO QUANTITATIVE STRATEGIES LP6,421+411$275.7K+$29.7K6.8%
BNP PARIBAS FINANCIAL MARKETS7,026+352$301.7K+$28.5K5.3%
GAMMA Investing LLC713+497$30.6K+$21.8K230.1%
Mariner, LLC7,637+118$327.9K+$20.1K1.6%
PNC Financial Services Group, Inc.413+399$17.7K+$17.2K2850.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,461+51$320.4K+$17.0K0.7%
Russell Investments Group, Ltd.1,455+103$62.5K+$7.1K7.6%
Larson Financial Group LLC165+114$7.1K+$5.0K223.5%
US BANCORP \DE\89+16$3.8K+$83321.9%
CSM Advisors, LLC98,800+145$4.2K+$2030.1%
PRICE T ROWE ASSOCIATES INC /MD/9,183+758$395+$509.0%
SG Americas Securities, LLC5,092+408$219+$278.7%
Covestor Ltd9+1$0$012.5%

Reduced(75)

ManagerSharesΔ SharesValueΔ Value% Δ
WELLINGTON MANAGEMENT GROUP LLP163,496-140,583$7.0M-$5.4M-46.2%
BlackRock, Inc.1,638,884-15,866$70.4M+$2.6M-0.9%
Nuveen, LLC27,648-39,687$1.2M-$1.6M-58.9%
CITIGROUP INC5,846-37,544$251.0K-$1.5M-86.5%
LOS ANGELES CAPITAL MANAGEMENT LLC25,285-30,381$1.0M-$1.3M-54.6%
Royal Bank of Canada3,737-21,949$160.0K-$759.0K-85.5%
TWO SIGMA INVESTMENTS, LP17,836-18,298$765.9K-$713.4K-50.6%
TWO SIGMA ADVISERS, LP11,900-17,500$511.0K-$692.6K-59.5%
JANE STREET GROUP, LLC10,007-15,568$429.7K-$617.3K-60.9%
RENAISSANCE TECHNOLOGIES LLC505,237-38,478$21.7M-$564.8K-7.1%
GEODE CAPITAL MANAGEMENT, LLC347,297-3,776$14.9M+$540.0K-1.1%
JPMORGAN CHASE & CO76,007-13,323$3.3M-$393.4K-14.9%
Polaris Capital Management, LLC105,0000$4.5M+$210.0K0.0%
NORTHERN TRUST CORP121,906-10,687$5.2M-$193.7K-8.1%
RHUMBLINE ADVISERS19,549-4,577$839.4K-$148.3K-19.0%
Arax Advisory Partners1-3,610$43-$147.8K-100.0%
GOLDMAN SACHS GROUP INC144,094-3,665$6.2M+$138.1K-2.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC120,000-9,024$5.2M-$129.4K-7.0%
Elizabeth Park Capital Advisors, Ltd.58,7600$2.5M+$117.5K0.0%
Oppenheimer & Close, LLC52,7080$2.3M+$105.4K0.0%
MILLENNIUM MANAGEMENT LLC10,177-2,953$437.0K-$100.5K-22.5%
MENDON CAPITAL ADVISORS CORP46,8470$2.0M+$93.7K0.0%
Curi Capital, LLC46,8470$2.0M+$93.7K0.0%
AQR CAPITAL MANAGEMENT LLC49,018-4,027$2.1M-$66.8K-7.6%
CITADEL ADVISORS LLC18,769-2,513$805.9K-$65.3K-11.8%
IEQ CAPITAL, LLC5,374-1,836$230.7K-$64.4K-25.5%
GAMCO INVESTORS, INC. ET AL20,6150$885.2K+$41.2K0.0%
PANAGORA ASSET MANAGEMENT INC74,997-4,564$3.2M-$36.9K-5.7%
GLOBEFLEX CAPITAL L P17,8700$767.3K+$35.7K0.0%
Creative Planning18,698-1,785$802.9K-$35.7K-8.7%
Huber Capital Management LLC17,7420$761.8K+$35.5K0.0%
Round Hill Asset Management25,596-470$1.1M+$31.9K-1.8%
JACOBS LEVY EQUITY MANAGEMENT, INC29,361-660$1.3M+$31.7K-2.2%
STRS OHIO14,200-1,400$609.7K-$28.9K-9.0%
Brandywine Global Investment Management, LLC36,338-1,100$1.6M+$27.6K-2.9%
MANUFACTURERS LIFE INSURANCE COMPANY, THE5,147-852$221.0K-$24.6K-14.2%
DEUTSCHE BANK AG\10,5730$454.0K+$21.1K0.0%
EJF Capital LLC61,793-3,512$2.7M-$20.2K-5.4%
ROYCE & ASSOCIATES LP145,431-7,581$6.2M-$19.5K-5.0%
AMERIPRISE FINANCIAL INC9,6500$414.4K+$19.3K0.0%
MetLife Investment Management, LLC9,2470$397.1K+$18.5K0.0%
CARY STREET PARTNERS FINANCIAL LLC9,0740$389.6K+$18.1K0.0%
Cerity Partners LLC26,455-875$1.1M+$17.1K-3.2%
Invesco Ltd.19,889-1,368$854.0K-$16.2K-6.4%
INTECH INVESTMENT MANAGEMENT LLC5,888-633$252.8K-$14.1K-9.7%
Harbor Advisors LLC6,9950$300.4K+$14.0K0.0%
Sterling Capital Management LLC10,099-166$433.7K+$13.4K-1.6%
PRINCETON CAPITAL MANAGEMENT LLC6,5000$279.1K+$13.0K0.0%
AMG National Trust Bank5,724-594$245.8K-$12.9K-9.4%
BEESE FULMER INVESTMENT MANAGEMENT, INC.5,686-14$244.2K+$10.8K-0.2%
EntryPoint Capital, LLC5,3440$229.5K+$10.7K0.0%
NEW YORK STATE COMMON RETIREMENT FUND4,9240$211.4K+$9.8K0.0%
Police & Firemen's Retirement System of New Jersey4,4110$189.4K+$8.8K0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO4,3750$187.9K+$8.8K0.0%
D. E. Shaw & Co., Inc.6,654-178$285.7K+$6.0K-2.6%
Tower Research Capital LLC (TRC)461-129$19.8K-$4.4K-21.9%
NISA INVESTMENT ADVISORS, LLC2,396-222$102.9K-$4.3K-8.5%
Ameritas Investment Partners, Inc.1,4930$64.1K+$3.0K0.0%
Clearstead Advisors, LLC1-70$43-$2.9K-98.6%
Tripletail Wealth Management, LLC1,0100$44.1K+$2.8K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM986-83$42.3K-$1.4K-7.8%
OSAIC HOLDINGS, INC.5920$25.4K+$1.2K0.0%
EverSource Wealth Advisors, LLC426-43$18.3K-$909-9.2%
Legal & General Group Plc1,397-55$60.0K+$542-3.8%
ACADIAN ASSET MANAGEMENT LLC133,214-18,891$5.7K-$506-12.4%
ROTHSCHILD INVESTMENT LLC30-11$1.3K-$391-26.8%
Optiver Holding B.V.1500$6.4K+$2880.0%
SIGNATUREFD, LLC850$3.6K+$1700.0%
Thrivent Financial for Lutherans46,113-20$2.0K+$92-0.0%
True Wealth Design, LLC170$730+$340.0%
SENTINEL TRUST CO LBA10,5330$452+$210.0%
CWM, LLC3,223-543$138-$16-14.4%
AMALGAMATED BANK503-12$22+$1-2.3%
State of Alaska, Department of Revenue6980$29+$10.0%
TUDOR INVESTMENT CORP ET AL6,9920$286.3K$00.0%

Sold Out(17)

ManagerSharesΔ SharesValueΔ Value% Δ
SEIZERT CAPITAL PARTNERS, LLC0-25,466$0-$1.0M
KENNEDY CAPITAL MANAGEMENT LLC0-24,007$0-$982.8K
MARSHALL WACE, LLP0-15,066$0-$616.8K
HSBC HOLDINGS PLC0-14,769$0-$603.9K
Engineers Gate Manager LP0-9,929$0-$406.5K
MARTINGALE ASSET MANAGEMENT L P0-9,200$0-$376.6K
COBBLESTONE CAPITAL ADVISORS LLC /NY/0-7,255$0-$297.0K
Cubist Systematic Strategies, LLC0-7,208$0-$295.1K
HENNESSY ADVISORS INC0-5,000$0-$204.7K
Quarry LP0-618$0-$25.3K
CoreCap Advisors, LLC0-500$0-$20.5K
Point72 (DIFC) Ltd0-374$0-$15.3K
Point72 Asia (Singapore) Pte. Ltd.0-355$0-$14.5K
Wealthspire Advisors, LLC0-197$0-$8.1K
Quantbot Technologies LP0-48$0-$2.0K
HRT FINANCIAL LP0-6,928$0-$283
Hemington Wealth Management0-10$0$0