13F QoQ Ownership Changes
HYI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 17 new · 14 added · 18 reduced · 11 exited
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 245,966 | +245,966 | $2.7M | +$2.7M | — |
| Quarry LP | 96,367 | +96,367 | $1.1M | +$1.1M | — |
| Logan Stone Capital, LLC | 93,990 | +93,990 | $1.0M | +$1.0M | — |
| 1607 Capital Partners, LLC | 51,795 | +51,795 | $578.0K | +$578.0K | — |
| CITADEL ADVISORS LLC | 43,745 | +43,745 | $488.2K | +$488.2K | — |
| Calamos Advisors LLC | 23,197 | +23,197 | $258.9K | +$258.9K | — |
| Ionic Capital Management LLC | 19,113 | +19,113 | $213.3K | +$213.3K | — |
| NOMURA HOLDINGS INC | 18,970 | +18,970 | $211.7K | +$211.7K | — |
| Marex Group plc | 16,268 | +16,268 | $181.6K | +$181.6K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,110 | +15,110 | $168.6K | +$168.6K | — |
| Savvy Advisors, Inc. | 14,643 | +14,643 | $163.4K | +$163.4K | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,210 | +14,210 | $158.6K | +$158.6K | — |
| Allworth Financial LP | 11,000 | +11,000 | $128.8K | +$128.8K | — |
| Camelot Portfolios, LLC | 2,024 | +2,024 | $22.6K | +$22.6K | — |
| Steward Partners Investment Advisory, LLC | 1,031 | +1,031 | $11.5K | +$11.5K | — |
| Kanen Wealth Management LLC | 10,000 | +10,000 | $112 | +$112 | — |
| FNY Investment Advisers, LLC | 800 | +800 | $9 | +$9 | — |
Added To(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 231,194 | +189,369 | $2.6M | +$2.1M | 452.8% |
| WOLVERINE ASSET MANAGEMENT LLC | 201,953 | +178,470 | $2.3M | +$2.0M | 760.0% |
| READYSTATE ASSET MANAGEMENT LP | 65,882 | +36,021 | $735.2K | +$385.6K | 120.6% |
| Uncommon Cents Investing LLC | 290,650 | +2,450 | $3.2M | -$131.2K | 0.8% |
| BANK OF AMERICA CORP /DE/ | 31,976 | +10,212 | $356.9K | +$102.0K | 46.9% |
| Rockefeller Capital Management L.P. | 163,013 | +894 | $1.8M | -$79.2K | 0.6% |
| JONES FINANCIAL COMPANIES LLLP | 21,779 | +6,491 | $243.1K | +$64.2K | 42.5% |
| GUGGENHEIM CAPITAL LLC | 429,166 | +24,709 | $4.8M | +$53.3K | 6.1% |
| LPL Financial LLC | 38,682 | +5,811 | $431.7K | +$46.8K | 17.7% |
| MORGAN STANLEY | 129,543 | +4,984 | $1.4M | -$12.9K | 4.0% |
| Cetera Investment Advisers | 15,768 | +46 | $176.0K | -$8.1K | 0.3% |
| MRA Advisory Group | 12,756 | +198 | $142.4K | -$4.7K | 1.6% |
| COMERICA BANK | 7,051 | +171 | $78.7K | -$1.9K | 2.5% |
| GPS Wealth Strategies Group, LLC | 1,145 | +29 | $12.8K | -$295 | 2.6% |
Reduced(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Huntleigh Advisors, Inc. | 22,329 | -306,100 | $249.2K | -$3.6M | -93.2% |
| RAYMOND JAMES FINANCIAL INC | 515,790 | -17,655 | $5.8M | -$490.4K | -3.3% |
| WELLS FARGO & COMPANY/MN | 100,127 | -19,032 | $1.1M | -$277.9K | -16.0% |
| Invesco Ltd. | 57,700 | -16,196 | $643.9K | -$221.4K | -21.9% |
| UBS Group AG | 27,727 | -16,460 | $309.4K | -$208.0K | -37.3% |
| Capital Investment Advisors, LLC | 107,392 | -7,771 | $1.2M | -$150.1K | -6.7% |
| E&G Advisors, LP | 66,773 | -7,037 | $745.2K | -$119.1K | -9.5% |
| OSAIC HOLDINGS, INC. | 22,610 | -4,659 | $252.3K | -$67.2K | -17.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,036 | -1,367 | $65.0K | +$36.9K | -56.9% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,155 | -2,398 | $102.2K | -$36.1K | -20.8% |
| Everstar Asset Management, LLC | 45,905 | -700 | $512.3K | -$33.4K | -1.5% |
| Quest 10 Wealth Builders, Inc. | 2,854 | -2,603 | $31.9K | -$32.8K | -47.7% |
| TFB Advisors LLC | 91,322 | 0 | $1.0M | -$29.2K | 0.0% |
| Royal Bank of Canada | 6,073 | -1,670 | $68.0K | -$24.0K | -21.6% |
| World Investment Advisors | 10,423 | -1,487 | $116.3K | -$23.1K | -12.5% |
| RVW Wealth, LLC | 27,623 | 0 | $308.3K | -$15.2K | 0.0% |
| PRIVATE TRUST CO NA | 2,959 | 0 | $33.0K | -$1.6K | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 250 | 0 | $2.8K | -$138 | 0.0% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | -191,758 | $0 | -$2.2M | — |
| Consolidated Portfolio Review Corp | 0 | -64,628 | $0 | -$756.8K | — |
| Gilman Hill Asset Management, LLC | 0 | -18,375 | $0 | -$215.2K | — |
| Caldwell Trust Co | 0 | -6,470 | $0 | -$101.3K | — |
| Future Financial Wealth Managment LLC | 0 | -6,400 | $0 | -$74.9K | — |
| Advisory Services Network, LLC | 0 | -6,253 | $0 | -$73.2K | — |
| Financial Perspectives, Inc | 0 | -2,045 | $0 | -$23.9K | — |
| Farther Finance Advisors, LLC | 0 | -2,000 | $0 | -$23.4K | — |
| Strategic Advocates LLC | 0 | -1,297 | $0 | -$15.2K | — |
| Turim 21 Investimentos Ltda. | 0 | -838 | $0 | -$9.8K | — |
| NewEdge Advisors, LLC | 0 | -509 | $0 | -$6.0K | — |