FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28°C
UV0
Feels31.3°C
Humidity70%
Wind13.3 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time10:25 PM
13F QoQ Ownership Changes

HTH Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 34 new · 66 added · 113 reduced · 25 exited

New Positions(34)

ManagerSharesΔ SharesValueΔ Value% Δ
XTX Topco Ltd78,371+78,371$2.7M+$2.7M
Man Group plc16,423+16,423$557.4K+$557.4K
MQS Management LLC16,100+16,100$546.4K+$546.4K
CANADA PENSION PLAN INVESTMENT BOARD14,800+14,800$502.3K+$502.3K
Weiss Asset Management LP14,496+14,496$492.0K+$492.0K
DRW Securities, LLC13,360+13,360$453.4K+$453.4K
Versor Investments LP11,800+11,800$400.5K+$400.5K
Lexington Hill Partners, LLC10,426+10,426$353.9K+$353.9K
LPL Financial LLC9,627+9,627$326.8K+$326.8K
Corient Private Wealth LLC8,971+8,971$304.5K+$304.5K
Aquatic Capital Management LLC8,626+8,626$292.8K+$292.8K
PROFUND ADVISORS LLC8,146+8,146$276.5K+$276.5K
Connor, Clark & Lunn Investment Management Ltd.6,807+6,807$231.0K+$231.0K
IF Advisors, LLC6,800+6,800$230.8K+$230.8K
Point72 Asset Management, L.P.6,581+6,581$223.4K+$223.4K
New England Capital Financial Advisors LLC3,384+3,384$114.9K+$114.9K
LOS ANGELES CAPITAL MANAGEMENT LLC3,416+3,416$110.8K+$110.8K
Pinnacle Wealth Planning Services, Inc.1,301+1,301$44.2K+$44.2K
Allworth Financial LP1,153+1,153$39.1K+$39.1K
IFP Advisors, Inc731+731$24.7K+$24.7K
SIGNATUREFD, LLC350+350$11.9K+$11.9K
Torren Management, LLC339+339$11.5K+$11.5K
Keating Financial Advisory Services, Inc.115+115$3.9K+$3.9K
DV Trading LLC98+98$3.3K+$3.3K
MAI Capital Management42+42$1.4K+$1.4K
Sound Income Strategies, LLC27+27$969+$969
FLAGSHIP HARBOR ADVISORS, LLC10+10$341+$341
Ankerstar Wealth, LLC7+7$238+$238
Godfrey Financial Associates, Inc.3+3$102+$102
SJS Investment Consulting Inc.3+3$102+$102
GILPIN WEALTH MANAGEMENT, LLC2+2$68+$68
KBC Group NV1,945+1,945$66+$66
Strategic Wealth Advisors LLC1,000+1,000$33+$33
Dunhill Financial, LLC1+1$31+$31

Added To(66)

ManagerSharesΔ SharesValueΔ Value% Δ
VICTORY CAPITAL MANAGEMENT INC204,789+178,009$7.0M+$6.1M664.7%
Nuveen, LLC413,366+173,157$14.0M+$6.0M72.1%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP554,483+131,371$18.8M+$4.7M31.0%
JPMORGAN CHASE & CO595,621+97,201$20.2M+$3.6M19.5%
AQR CAPITAL MANAGEMENT LLC523,612+91,508$17.8M+$3.3M21.2%
PRUDENTIAL FINANCIAL INC216,734+85,430$7.4M+$3.0M65.1%
JANE STREET GROUP, LLC144,425+72,577$4.9M+$2.5M101.0%
BARCLAYS PLC153,035+84,707$4.6M+$2.4M124.0%
FMR LLC109,386+27,029$3.7M+$960.2K32.8%
BRIDGEWAY CAPITAL MANAGEMENT, LLC413,928+12,100$14.0M+$619.6K3.0%
PANAGORA ASSET MANAGEMENT INC230,817+12,684$7.8M+$543.9K5.8%
Y-Intercept (Hong Kong) Ltd47,288+15,441$1.6M+$540.6K48.5%
Empowered Funds, LLC250,228+12,100$8.5M+$534.5K5.1%
AMERICAN CENTURY COMPANIES INC432,161+9,204$14.7M+$532.3K2.2%
IEQ CAPITAL, LLC126,298+13,377$4.3M+$512.8K11.8%
WELLS FARGO & COMPANY/MN48,903+14,560$1.7M+$512.0K42.4%
AlphaQuest LLC80,505+11,597$2.7M+$429.4K16.8%
SEI INVESTMENTS CO31,664+10,229$1.1M+$358.3K47.7%
ROYCE & ASSOCIATES LP288,240+5,550$9.8M+$335.4K2.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC390,565+2,970$13.3M+$302.4K0.8%
Balyasny Asset Management L.P.15,324+8,196$520.1K+$281.9K115.0%
ALLIANCEBERNSTEIN L.P.67,839+6,950$2.3M+$267.5K11.4%
FRANKLIN RESOURCES INC61,512+6,489$2.1M+$248.8K11.8%
Creative Planning44,403+6,346$1.5M+$235.2K16.7%
MERCER GLOBAL ADVISORS INC /ADV97,482+4,924$3.3M+$215.3K5.3%
Quantinno Capital Management LP22,209+5,794$753.8K+$205.2K35.3%
Trexquant Investment LP57,752+4,983$2.0M+$196.6K9.4%
Mariner, LLC15,073+4,746$512.3K+$167.1K46.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC20,170+2,466$696.7K+$119.5K13.9%
DEUTSCHE BANK AG\66,094+2,501$2.2M+$118.0K3.9%
Allspring Global Investments Holdings, LLC16,454+1,464$557.8K+$56.8K9.8%
QRG CAPITAL MANAGEMENT, INC.9,741+1,508$330.6K+$55.4K18.3%
Cerity Partners LLC10,106+1,386$343.0K+$51.6K15.9%
CAPTRUST FINANCIAL ADVISORS12,202+1,345$414.1K+$51.3K12.4%
PRELUDE CAPITAL MANAGEMENT, LLC13,354+1,297$453.2K+$50.3K10.8%
NEUBERGER BERMAN GROUP LLC7,741+688$262.7K+$27.0K9.8%
Tower Research Capital LLC (TRC)2,980+528$101.1K+$19.2K21.5%
Smartleaf Asset Management LLC1,817+483$62.0K+$17.1K36.2%
Inspire Investing, LLC13,779+134$467.7K+$11.6K1.0%
EverSource Wealth Advisors, LLC1,566+289$53.1K+$10.5K22.6%
Farther Finance Advisors, LLC224+212$7.6K+$7.2K1766.7%
Allred Capital Management, LLC12,191+16$413.8K+$6.9K0.1%
JONES FINANCIAL COMPANIES LLLP533+185$18.1K+$6.3K53.2%
ProShare Advisors LLC8,451+45$286.8K+$5.9K0.5%
Moss Adams Wealth Advisors LLC8,526+26$289.4K+$5.3K0.3%
BESSEMER GROUP INC115,363+115,159$3.9K+$3.9K56450.5%
GAMMA Investing LLC2,055+72$69.7K+$3.5K3.6%
UMB Bank, n.a.247+96$8.4K+$3.3K63.6%
NISA INVESTMENT ADVISORS, LLC612+50$20.8K+$2.0K8.9%
Parallel Advisors, LLC104+51$3.5K+$1.8K96.2%
Thrivent Financial for Lutherans81,675+49,859$2.8K+$1.7K156.7%
QUADRANT CAPITAL GROUP LLC1,271+22$43.1K+$1.4K1.8%
Salomon & Ludwin, LLC381+14$13.0K+$8643.8%
True Wealth Design, LLC449+17$15.2K+$8023.9%
Physician Wealth Advisors, Inc.47+21$1.6K+$72780.8%
CIBC Private Wealth Group LLC210+10$7.1K+$4435.0%
ROTHSCHILD INVESTMENT LLC136+8$4.6K+$3386.3%
FIFTH THIRD BANCORP182+7$6.2K+$3284.0%
PRICE T ROWE ASSOCIATES INC /MD/47,185+4,528$1.6K+$17610.6%
CWM, LLC31,051+4,095$1.1K+$15315.2%
GSA CAPITAL PARTNERS LLP25,320+2,822$859+$10712.5%
HARBOR CAPITAL ADVISORS, INC.18,124+1,481$615+$598.9%
CANADA LIFE ASSURANCE Co37,559+368$1.3K+$221.0%
SG Americas Securities, LLC15,919+304$540+$181.9%
State of Alaska, Department of Revenue24,894+17$844+$140.1%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.363+115$12+$446.4%

Reduced(113)

ManagerSharesΔ SharesValueΔ Value% Δ
UBS Group AG397,611-249,392$13.5M-$8.1M-38.5%
TWO SIGMA INVESTMENTS, LP303,036-190,766$10.3M-$6.2M-38.6%
Hodges Capital Management Inc.16,050-174,433$544.7K-$5.8M-91.6%
MILLENNIUM MANAGEMENT LLC613,813-148,513$20.8M-$4.6M-19.5%
TWO SIGMA ADVISERS, LP103,000-118,500$3.5M-$3.9M-53.5%
VOLORIDGE INVESTMENT MANAGEMENT, LLC48,948-117,350$1.7M-$3.9M-70.6%
STATE STREET CORP2,474,979-133,591$84.0M-$3.2M-5.1%
VANGUARD GROUP INC4,846,513-169,529$164.5M-$3.1M-3.4%
RENAISSANCE TECHNOLOGIES LLC182,384-96,300$6.2M-$3.1M-34.5%
BlackRock, Inc.6,655,864-19,688$225.9M+$2.8M-0.3%
D. E. Shaw & Co., Inc.27,828-72,225$944.5K-$2.4M-72.2%
Qube Research & Technologies Ltd271,580-71,842$9.2M-$2.3M-20.9%
BANK OF AMERICA CORP /DE/81,412-66,276$2.8M-$2.2M-44.9%
Freestone Grove Partners LP190,483-58,992$6.5M-$1.9M-23.6%
GOLDMAN SACHS GROUP INC266,408-59,595$9.0M-$1.9M-18.3%
JACOBS LEVY EQUITY MANAGEMENT, INC658,745-53,057$22.4M-$1.4M-7.5%
DIMENSIONAL FUND ADVISORS LP2,716,227-82,487$92.2M-$1.3M-2.9%
Allianz Asset Management GmbH52,319-38,308$1.8M-$1.3M-42.3%
AMERIPRISE FINANCIAL INC743,946-48,478$25.2M-$1.2M-6.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC736,027-40,376$25.0M-$966.6K-5.2%
Invesco Ltd.370,698-34,667$12.6M-$965.8K-8.6%
NORTHERN TRUST CORP507,575-35,914$17.2M-$936.3K-6.6%
Arax Advisory Partners3-24,611$102-$822.5K-100.0%
CITADEL ADVISORS LLC190,277-24,559$6.5M-$721.8K-11.4%
MORGAN STANLEY420,004-27,941$14.3M-$715.4K-6.2%
PUBLIC SECTOR PENSION INVESTMENT BOARD148,577-23,399$5.0M-$704.7K-13.6%
Bank of New York Mellon Corp352,325-25,663$12.0M-$674.5K-6.8%
Rafferty Asset Management, LLC53,926-18,924$1.8M-$604.4K-26.0%
Engineers Gate Manager LP18,167-15,581$616.6K-$511.3K-46.2%
FIRST TRUST ADVISORS LP54,909-15,701$1.9M-$496.2K-22.2%
Royal Bank of Canada5,084-16,069$172.0K-$473.0K-76.0%
Voya Investment Management LLC82,872-12,687$2.8M-$380.9K-13.3%
Russell Investments Group, Ltd.40,759-10,535$1.4M-$330.9K-20.5%
TUDOR INVESTMENT CORP ET AL127,641-11,149$4.3M-$306.2K-8.0%
Zurcher Kantonalbank (Zurich Cantonalbank)10,263-9,160$348.3K-$300.8K-47.2%
Legal & General Group Plc119,476-10,142$4.1M-$276.8K-7.8%
Horizon Investments, LLC25,458-8,089$864.0K-$251.1K-24.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP36,240-6,707$1.2M-$205.3K-15.6%
RHUMBLINE ADVISERS129,107-7,382$4.4M-$179.6K-5.4%
PRINCIPAL FINANCIAL GROUP INC204,631-8,357$6.9M-$172.9K-3.9%
CITIGROUP INC51,574-5,809$1.8M-$167.3K-10.1%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC77,769-5,577$2.6M-$145.9K-6.7%
COMERICA BANK9,402-4,488$319.1K-$145.1K-32.3%
Brandywine Global Investment Management, LLC148,775-5,200$5.0M-$96.4K-3.4%
INTECH INVESTMENT MANAGEMENT LLC23,552-2,853$799.4K-$83.1K-10.8%
GABELLI FUNDS LLC134,4050$4.6M+$69.9K0.0%
TEACHER RETIREMENT SYSTEM OF TEXAS16,283-2,290$552.6K-$68.1K-12.3%
KLP KAPITALFORVALTNING AS10,000-2,100$339.4K-$65.0K-17.4%
MANUFACTURERS LIFE INSURANCE COMPANY, THE21,124-1,880$716.9K-$51.8K-8.2%
Beacon Pointe Advisors, LLC97,0380$3.3M+$50.5K0.0%
Forum Financial Management, LP10,786-1,670$366.1K-$50.2K-13.4%
Swiss National Bank92,9000$3.2M+$48.3K0.0%
YOUSIF CAPITAL MANAGEMENT, LLC11,642-1,991$412.0K-$43.6K-14.6%
MetLife Investment Management, LLC25,533-1,497$866.6K-$36.8K-5.5%
Police & Firemen's Retirement System of New Jersey11,616-1,098$394.2K-$30.7K-8.6%
GEODE CAPITAL MANAGEMENT, LLC1,036,768-17,003$35.2M-$29.8K-1.6%
Arizona State Retirement System13,210-1,029$448.3K-$27.5K-7.2%
Concurrent Investment Advisors, LLC52,7350$1.8M+$27.4K0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO53,416-89$1.8M+$24.8K-0.2%
Sterling Capital Management LLC2,507-587$85.1K-$18.3K-19.0%
ATWOOD & PALMER INC33,1000$1.1M+$17.2K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM44,682-196$1.5M+$16.7K-0.4%
Illinois Municipal Retirement Fund23,354-832$792.6K-$15.7K-3.4%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS10,628-603$360.7K-$14.6K-5.4%
State of Tennessee, Department of Treasury10,485-829$392.7K+$14.6K-7.3%
KING LUTHER CAPITAL MANAGEMENT CORP150,398-2,751$5.1M-$13.7K-1.8%
Clearstead Advisors, LLC57-409$1.9K-$13.6K-87.8%
EJF Capital LLC25,4000$862.1K+$13.2K0.0%
JANUS HENDERSON GROUP PLC23,1290$785.2K+$12.6K0.0%
Hilltop Holdings Inc.20,8280$706.9K+$10.8K0.0%
Louisiana State Employees Retirement System19,700-600$668.6K-$9.8K-3.0%
denkapparat Operations GmbH17,9940$610.7K+$9.4K0.0%
FIRST MANHATTAN CO. LLC.17,5000$594.0K+$9.1K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM17,2760$586.3K+$9.0K0.0%
Amundi7,263-436$246.5K-$8.2K-5.7%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.20,231-525$686.6K-$7.0K-2.5%
WESTWOOD HOLDINGS GROUP INC12,9590$439.8K+$6.8K0.0%
OSAIC HOLDINGS, INC.18-195$611-$6.8K-91.5%
RAYMOND JAMES FINANCIAL INC11,1110$377.1K+$5.8K0.0%
Verition Fund Management LLC224,458-3,658$7.6M-$5.5K-1.6%
GAMCO INVESTORS, INC. ET AL16,985-423$576.5K-$5.3K-2.4%
FIRST CITIZENS BANK & TRUST CO9,8770$335.2K+$5.1K0.0%
STRS OHIO22,700-500$770.4K-$4.9K-2.1%
BNP PARIBAS FINANCIAL MARKETS10,756-303$365.1K-$4.5K-2.7%
PNC Financial Services Group, Inc.1,493-157$50.7K-$4.5K-9.5%
Prime Capital Investment Advisors, LLC8,0910$274.6K+$4.2K0.0%
Quarry LP100-118$3.4K-$3.9K-54.1%
Pictet Asset Management Holding SA6,7780$230.0K+$3.5K0.0%
Garrett Wealth Advisory Group, LLC6,6000$224.0K+$3.4K0.0%
Maryland State Retirement & Pension System6,3400$215.2K+$3.3K0.0%
TCTC Holdings, LLC5,0000$169.7K+$2.6K0.0%
Ameritas Investment Partners, Inc.3,7330$126.7K+$1.9K0.0%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND9,835-100$333.8K+$1.8K-1.0%
NEW YORK STATE COMMON RETIREMENT FUND15,994-300$542.8K-$1.7K-1.8%
Financial Management Professionals, Inc.1,5000$50.9K+$7800.0%
DANSKE BANK A/S1,3000$44.1K+$6760.0%
Sunbelt Securities, Inc.9320$31.6K+$4850.0%
1620 INVESTMENT ADVISORS, INC.8990$30.5K+$4670.0%
Independence Bank of Kentucky8300$28.2K+$4310.0%
US BANCORP \DE\1,090-6$37.0K+$366-0.5%
NOMURA ASSET MANAGEMENT CO LTD5700$19.3K+$2970.0%
FARMERS & MERCHANTS INVESTMENTS INC25-8$849-$254-24.2%
Cornerstone Planning Group LLC290$1.1K+$1150.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY11,132-1,807$377-$56-14.0%
Parkside Financial Bank & Trust770$2.6K+$400.0%
Bell Investment Advisors, Inc750$2.5K+$390.0%
Versant Capital Management, Inc340$1.2K+$180.0%
HANTZ FINANCIAL SERVICES, INC.3,889-527$132-$16-11.9%
Handelsbanken Fonder AB11,0460$375+$60.0%
AMALGAMATED BANK12,494-142$424+$2-1.1%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM15,393-181$522+$2-1.2%
HUNTINGTON NATIONAL BANK10$34+$10.0%
Covestor Ltd2290$8$00.0%

Sold Out(25)

ManagerSharesΔ SharesValueΔ Value% Δ
DARK FOREST CAPITAL MANAGEMENT LP0-97,535$0-$3.3M
TECTONIC ADVISORS LLC0-42,670$0-$1.4M
Assenagon Asset Management S.A.0-33,409$0-$1.1M
Schonfeld Strategic Advisors LLC0-32,222$0-$1.1M
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.0-30,784$0-$1.0M
MANGROVE PARTNERS IM, LLC0-29,538$0-$987.2K
TEXAS PERMANENT SCHOOL FUND CORP0-21,858$0-$663.4K
Susquehanna Portfolio Strategies, LLC0-18,153$0-$606.7K
Squarepoint Ops LLC0-9,196$0-$307.3K
Kingsview Wealth Management, LLC0-7,800$0-$260.7K
Brevan Howard Capital Management LP0-7,618$0-$254.6K
Cubist Systematic Strategies, LLC0-7,023$0-$234.7K
ZACKS INVESTMENT MANAGEMENT0-6,526$0-$218.1K
SouthState Corp0-1,540$0-$51.5K
PRINCIPAL SECURITIES, INC.0-1,228$0-$41.0K
ISLAY CAPITAL MANAGEMENT, LLC0-500$0-$16.7K
Optiver Holding B.V.0-268$0-$9.0K
Wilmington Savings Fund Society, FSB0-218$0-$7.3K
Wealthspire Advisors, LLC0-73$0-$2.4K
Rockefeller Capital Management L.P.0-28$0-$936
Annis Gardner Whiting Capital Advisors, LLC0-17$0-$569
Advisory Services Network, LLC0-16$0-$535
Rise Advisors, LLC0-16$0-$535
Caitong International Asset Management Co., Ltd0-10$0-$334
Daiwa Securities Group Inc.0-686$0-$23