FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,168.04-0.13%
XLE56.71-0.14%
STOXX50E5,860.32-0.39%
XLF51.820.05%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,789.680.10%
GSPC7,173.930.12%
Temp30°C
UV10.4
Feels34.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:49 PM
13F QoQ Ownership Changes

HTZWW Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 12 new · 6 added · 48 reduced · 16 exited

New Positions(12)

ManagerSharesΔ SharesValueΔ Value% Δ
Leonteq Securities AG300,000+300,000$655.5K+$655.5K
Sanctuary Advisors, LLC114,986+114,986$308.2K+$308.2K
Successful Portfolios LLC15,089+15,089$43.6K+$43.6K
GAMCO INVESTORS, INC. ET AL14,000+14,000$37.5K+$37.5K
JANE STREET GROUP, LLC12,964+12,964$34.7K+$34.7K
Holos Integrated Wealth LLC8,036+8,036$23.5K+$23.5K
Pinnacle Wealth Planning Services, Inc.1,831+1,831$4.9K+$4.9K
Allworth Financial LP790+790$2.9K+$2.9K
FLAGSHIP HARBOR ADVISORS, LLC926+926$2.5K+$2.5K
Godfrey Financial Associates, Inc.116+116$311+$311
DV EQUITIES, LLC100+100$268+$268
Steward Partners Investment Advisory, LLC4+4$11+$11

Added To(6)

ManagerSharesΔ SharesValueΔ Value% Δ
TORONTO DOMINION BANK26,348,124+1,107,258$70.2M-$23.3M4.4%
BANK OF AMERICA CORP /DE/472,297+459,920$1.3M+$1.2M3715.9%
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,333,071+377,758$3.6M+$33.2K39.5%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO13,052+1,749$35.0K-$7.1K15.5%
LPL Financial LLC21,318+4,423$57.1K-$5.7K26.2%
Cambridge Investment Research Advisors, Inc.22,003+1,795$59-$168.9%

Reduced(48)

ManagerSharesΔ SharesValueΔ Value% Δ
DISCOVERY CAPITAL MANAGEMENT, LLC / CT4,675,4050$12.5M-$4.9M0.0%
Third Point LLC3,970,0000$10.6M-$4.1M0.0%
ARISTEIA CAPITAL, L.L.C.1,423,736-135,137$3.8M-$2.0M-8.7%
Weiss Asset Management LP1,573,7790$4.2M-$1.6M0.0%
Alta Fundamental Advisers LLC745,1050$2.0M-$774.9K0.0%
BOOTHBAY FUND MANAGEMENT, LLC450,0000$2.3M-$747.0K0.0%
Cable Car Capital, LP625,0000$1.7M-$650.0K0.0%
Walleye Capital LLC599,6390$1.6M-$623.6K0.0%
Caption Management, LLC499,9980$1.3M-$520.0K0.0%
GOLDMAN SACHS GROUP INC379,3830$1.0M-$394.6K0.0%
Sculptor Capital LP264,8750$705.9K-$275.5K0.0%
JPMORGAN CHASE & CO8,450-28,486$22.6K-$114.2K-77.1%
Parallax Volatility Advisers, L.P.83,8500$224.7K-$87.2K0.0%
Sterneck Capital Management, LLC14,388-17,853$38.6K-$81.4K-55.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP77,2450$207.0K-$79.2K0.0%
MORGAN STANLEY3,716-12,121$10.0K-$49.0K-76.5%
UBS Group AG2,204-12,531$5.9K-$48.9K-85.0%
READYSTATE ASSET MANAGEMENT LP40,0000$107.2K-$41.0K0.0%
Garden State Investment Advisory Services LLC19,800-4,000$53.1K-$35.5K-16.8%
Corient Private Wealth LLC23,8060$63.8K-$24.8K0.0%
CSS LLC/IL23,3980$61.8K-$24.0K0.0%
OSAIC HOLDINGS, INC.4,575-4,257$12.3K-$19.7K-48.2%
Root Financial Partners, LLC13,7060$36.7K-$14.3K0.0%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC13,0920$35.1K-$13.4K0.0%
WOLVERINE ASSET MANAGEMENT LLC7,763-1,323$20.8K-$13.0K-14.6%
MN Wealth Advisors, LLC10,9510$29.3K-$11.4K0.0%
WELLS FARGO & COMPANY/MN6,8480$18.4K-$7.1K0.0%
BLAIR WILLIAM & CO/IL5,6020$15.0K-$5.8K0.0%
Federation des caisses Desjardins du Quebec3,4350$9.2K-$3.6K0.0%
US BANCORP \DE\1,000-323$2.7K-$2.2K-24.4%
Compagnie Lombard Odier SCmA1,5290$4.1K-$1.6K0.0%
Chou Associates Management Inc.1,0000$2.7K-$1.0K0.0%
WealthCollab, LLC7000$1.9K-$7280.0%
AE Wealth Management LLC6450$1.7K-$6700.0%
BARCLAYS PLC5,3100$19.4K-$3720.0%
Signature Resources Capital Management, LLC2580$691-$2690.0%
Arax Advisory Partners2260$606-$2340.0%
TD PRIVATE CLIENT WEALTH LLC1310$351-$1360.0%
CNB Bank1290$344-$1340.0%
MAI Capital Management650$175-$670.0%
Aviso Financial Inc.510$136-$530.0%
Investors Research Corp190$51-$200.0%
BNP PARIBAS FINANCIAL MARKETS170$46-$170.0%
ALERUS FINANCIAL NA130$35-$130.0%
EverSource Wealth Advisors, LLC130$35-$130.0%
NewEdge Advisors, LLC6-1$16-$10-14.3%
Larson Financial Group LLC30$8-$30.0%
CWM, LLC3230$1$00.0%

Sold Out(16)

ManagerSharesΔ SharesValueΔ Value% Δ
COATUE MANAGEMENT LLC0-468,814$0-$1.7M
SONA ASSET MANAGEMENT (US) LLC0-200,000$0-$744.0K
LMR Partners LLP0-200,000$0-$744.0K
CIBC Private Wealth Group LLC0-53,253$0-$197.3K
CIBC Bancorp USA Inc.0-53,253$0-$197.3K
BCK Capital Management LP0-28,542$0-$106.2K
STIFEL FINANCIAL CORP0-21,646$0-$80.5K
HSBC HOLDINGS PLC0-20,979$0-$77.6K
Advisory Services Network, LLC0-1,742$0-$6.5K
MATHER GROUP, LLC.0-1,291$0-$4.8K
Royal Bank of Canada0-335$0-$1.0K
SouthState Corp0-226$0-$841
Hilltop National Bank0-194$0-$719
Main Street Group, LTD0-100$0-$372
Wealthspire Advisors, LLC0-8$0-$30
Hemington Wealth Management0-27$0$0