13F QoQ Ownership Changes
HTT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 11 new · 11 added · 34 reduced · 6 exited
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 85,055 | +85,055 | $301.9K | +$301.9K | — |
| Point72 Asset Management, L.P. | 65,609 | +65,609 | $232.9K | +$232.9K | — |
| TWO SIGMA INVESTMENTS, LP | 34,800 | +34,800 | $123.5K | +$123.5K | — |
| Police & Firemen's Retirement System of New Jersey | 20,463 | +20,463 | $72.6K | +$72.6K | — |
| Creative Planning | 16,913 | +16,913 | $60.0K | +$60.0K | — |
| TWO SIGMA SECURITIES, LLC | 11,795 | +11,795 | $41.9K | +$41.9K | — |
| GROUP ONE TRADING LLC | 2,955 | +2,955 | $10.5K | +$10.5K | — |
| Farther Finance Advisors, LLC | 439 | +439 | $1.6K | +$1.6K | — |
| Comprehensive Financial Planning, Inc./PA | 400 | +400 | $1.4K | +$1.4K | — |
| Allworth Financial LP | 44 | +44 | $157 | +$157 | — |
| Virtu Financial LLC | 21,714 | +21,714 | $77 | +$77 | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 515,800 | +33,500 | $1.8M | -$228.3K | 6.9% |
| E Fund Management (Hong Kong) Co., Ltd. | 398,411 | +81,002 | $1.1M | -$211.9K | 25.5% |
| CITADEL ADVISORS LLC | 192,726 | +75,894 | $684.2K | +$185.3K | 65.0% |
| STATE STREET CORP | 142,293 | +5,900 | $505.1K | -$77.3K | 4.3% |
| MARSHALL WACE, LLP | 105,760 | +30,717 | $375.4K | +$55.0K | 40.9% |
| BNP PARIBAS FINANCIAL MARKETS | 58,401 | +84 | $207.3K | -$41.7K | 0.1% |
| XTX Topco Ltd | 52,748 | +15,948 | $187.3K | +$30.1K | 43.3% |
| Tower Research Capital LLC (TRC) | 5,254 | +4,654 | $18.7K | +$16.1K | 775.7% |
| BlackRock, Inc. | 121,928 | +21,669 | $432.8K | +$4.7K | 21.6% |
| AMERICAN CENTURY COMPANIES INC | 47,885 | +7,246 | $170.0K | -$3.5K | 17.8% |
| ACADIAN ASSET MANAGEMENT LLC | 3,345,910 | +51,457 | $11.9K | -$2.2K | 1.6% |
Reduced(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 10,164,877 | -431,227 | $36.1M | -$9.2M | -4.1% |
| MORGAN STANLEY | 1,550,161 | -250,931 | $5.5M | -$2.2M | -13.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,065,592 | -107,217 | $3.8M | -$1.2M | -9.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,323,862 | -60,234 | $4.7M | -$1.2M | -4.3% |
| CITIGROUP INC | 717,056 | -159,077 | $2.5M | -$1.2M | -18.1% |
| JANE STREET GROUP, LLC | 194,975 | -242,509 | $692.2K | -$1.2M | -55.4% |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,300,000 | 0 | $4.6M | -$936.0K | 0.0% |
| JPMORGAN CHASE & CO | 134,530 | -107,130 | $477.6K | -$554.3K | -44.3% |
| SIMPLEX TRADING, LLC | 129,091 | -83,506 | $458.3K | +$457.4K | -39.3% |
| Jump Financial, LLC | 23,278 | -100,322 | $82.6K | -$445.1K | -81.2% |
| MILLENNIUM MANAGEMENT LLC | 72,570 | -28,779 | $257.6K | -$175.1K | -28.4% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 205,524 | 0 | $729.6K | -$148.0K | 0.0% |
| Invesco Ltd. | 146,886 | -7,070 | $521.4K | -$135.9K | -4.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 136,759 | 0 | $485.5K | -$98.5K | 0.0% |
| Oasis Management Co Ltd. | 127,875 | 0 | $454.0K | -$92.1K | 0.0% |
| TWO SIGMA ADVISERS, LP | 69,684 | -9,000 | $247.4K | -$88.6K | -11.4% |
| SEI INVESTMENTS CO | 81,827 | 0 | $290.5K | -$58.9K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 33,983 | -7,521 | $120.6K | -$56.6K | -18.1% |
| Asset Management One Co., Ltd. | 22,093 | -10,342 | $84.8K | -$53.7K | -31.9% |
| GOLDMAN SACHS GROUP INC | 30,803 | -6,939 | $109.4K | -$51.8K | -18.4% |
| Ballentine Partners, LLC | 21,963 | -1,471 | $78.0K | -$22.1K | -6.3% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,451 | -2,558 | $54.9K | -$22.0K | -14.2% |
| SBI Securities Co., Ltd. | 23,730 | 0 | $84.2K | -$17.1K | 0.0% |
| STIFEL FINANCIAL CORP | 22,250 | 0 | $79.0K | -$16.0K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 17,586 | -120 | $62.4K | -$13.2K | -0.7% |
| Root Financial Partners, LLC | 10,550 | 0 | $37.5K | -$7.6K | 0.0% |
| Federation des caisses Desjardins du Quebec | 8,418 | 0 | $29.8K | -$6.1K | 0.0% |
| Mirae Asset Global Investments Co., Ltd. | 5,433 | 0 | $19.3K | -$3.9K | 0.0% |
| RHUMBLINE ADVISERS | 3,239 | -10 | $11.5K | -$2.4K | -0.3% |
| SIGNATUREFD, LLC | 3,193 | 0 | $11.3K | -$2.3K | 0.0% |
| Royal Bank of Canada | 2 | -297 | $0 | -$1.0K | -99.3% |
| SG Americas Securities, LLC | 156,857 | -203,775 | $557 | -$983 | -56.5% |
| Polunin Capital Partners Ltd | 112,803 | -128,351 | $342 | -$731 | -53.2% |
| US BANCORP \DE\ | 603 | 0 | $2.1K | -$434 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -1,823,138 | $0 | -$3.4M | — |
| Cubist Systematic Strategies, LLC | 0 | -18,669 | $0 | -$79.7K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -11,190 | $0 | -$47.8K | — |
| Legal & General Group Plc | 0 | -2,732 | $0 | -$11.7K | — |
| EverSource Wealth Advisors, LLC | 0 | -610 | $0 | -$2.6K | — |
| HRT FINANCIAL LP | 0 | -25,868 | $0 | -$110 | — |