13F QoQ Ownership Changes
HTFC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 18 new · 18 added · 32 reduced · 14 exited
New Positions(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 519,253 | +519,253 | $3.3M | +$3.3M | — |
| Eagle Point Credit Management LLC | 369,796 | +369,796 | $2.4M | +$2.4M | — |
| Quadrature Capital Ltd | 56,559 | +56,559 | $364.8K | +$364.8K | — |
| CAPTRUST FINANCIAL ADVISORS | 50,035 | +50,035 | $322.7K | +$322.7K | — |
| Regal Investment Advisors LLC | 49,059 | +49,059 | $316.4K | +$316.4K | — |
| WINTON GROUP Ltd | 30,516 | +30,516 | $196.8K | +$196.8K | — |
| Schonfeld Strategic Advisors LLC | 29,028 | +29,028 | $187.2K | +$187.2K | — |
| Financial Engines Advisors L.L.C. | 21,604 | +21,604 | $139.3K | +$139.3K | — |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,450 | +10,450 | $67.4K | +$67.4K | — |
| Allworth Financial LP | 10,205 | +10,205 | $65.8K | +$65.8K | — |
| Garton & Associates Financial Advisors LLC | 3,055 | +3,055 | $19.7K | +$19.7K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 821 | +821 | $5.3K | +$5.3K | — |
| SageView Advisory Group, LLC | 300 | +300 | $1.9K | +$1.9K | — |
| Triumph Capital Management | 300 | +300 | $1.9K | +$1.9K | — |
| Aventura Private Wealth, LLC | 92 | +92 | $827 | +$827 | — |
| Signature Equity Partners, LLC | 113 | +113 | $727 | +$727 | — |
| HRT FINANCIAL LP | 11,991 | +11,991 | $77 | +$77 | — |
| CITIGROUP INC | 11 | +11 | $71 | +$71 | — |
Added To(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Green Alpha Advisors, LLC | 558,944 | +58,915 | $3.6M | +$555.0K | 11.8% |
| JANE STREET GROUP, LLC | 92,690 | +75,190 | $597.9K | +$491.1K | 429.6% |
| Legal & General Group Plc | 306,904 | +59,100 | $2.0M | +$472.2K | 23.8% |
| BANK OF AMERICA CORP /DE/ | 63,972 | +62,795 | $412.6K | +$405.4K | 5335.2% |
| Quantbot Technologies LP | 61,614 | +51,576 | $397.4K | +$336.2K | 513.8% |
| TWO SIGMA ADVISERS, LP | 63,197 | +32,797 | $407.6K | +$222.2K | 107.9% |
| Pathstone Holdings, LLC | 49,637 | +26,532 | $322.9K | +$179.4K | 114.8% |
| FIRST FINANCIAL BANK - TRUST DIVISION | 65,573 | +19,848 | $422.9K | +$144.0K | 43.4% |
| Connecticut Wealth Management, LLC | 212,842 | +811 | $1.4M | +$79.4K | 0.4% |
| MORGAN STANLEY | 76,865 | +3,642 | $495.8K | +$49.1K | 5.0% |
| ETF Store, Inc. | 60,873 | +3,055 | $392.6K | +$39.9K | 5.3% |
| RAYMOND JAMES FINANCIAL INC | 15,066 | +1,615 | $97.2K | +$15.1K | 12.0% |
| N.E.W. Advisory Services LLC | 4,000 | +2,000 | $25.8K | +$13.6K | 100.0% |
| COMERICA BANK | 2,653 | +1,577 | $17.1K | +$10.5K | 146.6% |
| ENVESTNET ASSET MANAGEMENT INC | 17,567 | +284 | $113.3K | +$7.9K | 1.6% |
| MAI Capital Management | 736 | +225 | $4.8K | +$1.6K | 44.0% |
| Aspect Partners, LLC | 158 | +8 | $1.0K | +$103 | 5.3% |
| DANSKE BANK A/S | 4 | +1 | $26 | +$8 | 33.3% |
Reduced(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 11,551 | -168,648 | $74.5K | -$1.0M | -93.6% |
| Royal Bank of Canada | 20,290 | -63,443 | $131.0K | -$514.0K | -75.8% |
| UBS Group AG | 39,980 | -66,984 | $257.9K | -$394.6K | -62.6% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,580 | -5,555 | $345.6K | +$345.5K | -9.4% |
| MARSHALL WACE, LLP | 282,289 | -65,492 | $1.8M | -$300.7K | -18.8% |
| Cetera Investment Advisers | 21,346 | -47,490 | $137.7K | -$282.2K | -69.0% |
| Virtus Investment Advisers, LLC | 167,524 | -43,751 | $1.1M | -$208.2K | -20.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,658 | -28,096 | $197.7K | -$160.7K | -47.8% |
| LPL Financial LLC | 37,270 | -28,158 | $240.4K | -$158.7K | -43.0% |
| OXFORD ASSET MANAGEMENT LLP | 20,499 | -13,663 | $132.2K | -$76.2K | -40.0% |
| OSAIC HOLDINGS, INC. | 33,258 | -8,737 | $214.5K | -$74.4K | -20.8% |
| Tower Research Capital LLC (TRC) | 1,491 | -4,713 | $9.6K | -$28.2K | -76.0% |
| BlackRock, Inc. | 287,947 | -12,627 | $1.9M | +$23.8K | -4.2% |
| CITADEL ADVISORS LLC | 49,500 | -5,841 | $319.3K | -$18.3K | -10.6% |
| SIMPLEX TRADING, LLC | 2,260 | -817 | $14.6K | +$14.6K | -26.6% |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 34,164 | -415 | $226.2K | +$14.2K | -1.2% |
| NORTHERN TRUST CORP | 17,337 | -2,445 | $111.8K | -$8.8K | -12.3% |
| AQR CAPITAL MANAGEMENT LLC | 34,164 | -737 | $220.4K | +$7.5K | -2.1% |
| WELLS FARGO & COMPANY/MN | 29,992 | -2,770 | $193.4K | -$6.4K | -8.4% |
| Caitong International Asset Management Co., Ltd | 1 | -869 | $6 | -$5.3K | -99.9% |
| PIN OAK INVESTMENT ADVISORS INC | 800 | 0 | $5 | -$5.0K | 0.0% |
| Prime Capital Investment Advisors, LLC | 12,185 | 0 | $78.6K | +$4.3K | 0.0% |
| ADELL HARRIMAN & CARPENTER INC | 12,000 | 0 | $77.4K | +$4.2K | 0.0% |
| Nova Wealth Management, Inc. | 3,722 | 0 | $24.0K | +$1.3K | 0.0% |
| ORG Partners LLC | 2,120 | 0 | $13.7K | +$742 | 0.0% |
| Chung Wu Investment Group, LLC | 1,100 | 0 | $7.1K | +$385 | 0.0% |
| Spire Wealth Management | 100 | 0 | $645 | +$35 | 0.0% |
| Sound Income Strategies, LLC | 50 | 0 | $333 | +$32 | 0.0% |
| Blue Trust, Inc. | 80 | 0 | $516 | +$28 | 0.0% |
| CANADA LIFE ASSURANCE Co | 53,304 | -126 | $344 | +$23 | -0.2% |
| Creekmur Asset Management LLC | 0 | 0 | $0 | -$3 | — |
| CWM, LLC | 25 | 0 | $0 | $0 | 0.0% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 0 | -71,242 | $0 | -$434.6K | — |
| Aquatic Capital Management LLC | 0 | -64,831 | $0 | -$395.5K | — |
| Brevan Howard Capital Management LP | 0 | -40,197 | $0 | -$245.2K | — |
| GROUP ONE TRADING LLC | 0 | -16,120 | $0 | -$98.3K | — |
| WOLVERINE TRADING, LLC | 0 | -10,200 | $0 | -$61.3K | — |
| BNP PARIBAS FINANCIAL MARKETS | 0 | -4,823 | $0 | -$29.4K | — |
| EverSource Wealth Advisors, LLC | 0 | -943 | $2 | -$5.8K | — |
| SALEM INVESTMENT COUNSELORS INC | 0 | -700 | $0 | -$4.3K | — |
| FMR LLC | 0 | -238 | $0 | -$1.5K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -227 | $0 | -$1.4K | — |
| FLAGSHIP WEALTH ADVISORS, LLC | 0 | -102 | $0 | -$622 | — |
| PRINCIPAL SECURITIES, INC. | 0 | -83 | $0 | -$506 | — |
| Pineridge Advisors LLC | 0 | -79 | $0 | -$482 | — |
| Virtu Financial LLC | 0 | -19,493 | $0 | -$119 | — |