13F QoQ Ownership Changes
HTOO Institutional Holders
Period 2025-09-30 · prior 2025-06-30 · 0 new · 1 added · 1 reduced · 13 exited
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 2,000 | +1,000 | $0 | $0 | 100.0% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 0 | -766,019 | $0 | -$186.2K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -104,291 | $0 | -$20.9K | — |
| Consolidated Portfolio Review Corp | 0 | -53,736 | $0 | -$10.7K | — |
| UBS Group AG | 0 | -53,697 | $0 | -$10.7K | — |
| MORGAN STANLEY | 0 | -18,464 | $0 | -$3.7K | — |
| Crescent Grove Advisors, LLC | 0 | -15,000 | $0 | -$3.0K | — |
| NATIONAL BANK OF CANADA /FI/ | 0 | -6,525 | $0 | -$1.3K | — |
| WELLS FARGO & COMPANY/MN | 0 | -879 | $0 | -$176 | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | -375 | $0 | -$75 | — |
| GROUP ONE TRADING LLC | 0 | -364 | $0 | -$73 | — |
| CIBC Private Wealth Group LLC | 0 | -225 | $0 | -$45 | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -100 | $0 | -$20 | — |
| SIMPLEX TRADING, LLC | 0 | -100 | $0 | $0 | — |