13F QoQ Ownership Changes
HYMCW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 59 new · 30 added · 16 reduced · 17 exited
New Positions(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,675,000 | +1,675,000 | $39.8M | +$39.8M | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,548,790 | +1,548,790 | $36.4M | +$36.4M | — |
| Extract Advisors LLC | 870,000 | +870,000 | $20.7M | +$20.7M | — |
| Ninepoint Partners LP | 757,100 | +757,100 | $18.0M | +$18.0M | — |
| Regal Partners Ltd | 314,677 | +314,677 | $7.5M | +$7.5M | — |
| Ghisallo Capital Management LLC | 200,000 | +200,000 | $4.8M | +$4.8M | — |
| IMC-Chicago, LLC | 185,535 | +185,535 | $4.4M | +$4.4M | — |
| Point72 Asset Management, L.P. | 128,519 | +128,519 | $3.1M | +$3.1M | — |
| Foundations Investment Advisors, LLC | 108,285 | +108,285 | $2.6M | +$2.6M | — |
| HOHIMER WEALTH MANAGEMENT, LLC | 83,625 | +83,625 | $2.0M | +$2.0M | — |
| Hudson Bay Capital Management LP | 65,676 | +65,676 | $1.6M | +$1.6M | — |
| 683 Capital Management, LLC | 50,000 | +50,000 | $1.2M | +$1.2M | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,354 | +46,354 | $1.1M | +$1.1M | — |
| LINCOLN CAPITAL CORP | 40,060 | +40,060 | $952.2K | +$952.2K | — |
| Schonfeld Strategic Advisors LLC | 37,109 | +37,109 | $882.1K | +$882.1K | — |
| ALPS ADVISORS INC | 32,950 | +32,950 | $783.2K | +$783.2K | — |
| CIBC WORLD MARKET INC. | 31,000 | +31,000 | $736.9K | +$736.9K | — |
| TCFG WEALTH MANAGEMENT, LLC | 30,885 | +30,885 | $734.1K | +$734.1K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,213 | +30,213 | $718.2K | +$718.2K | — |
| Scientech Research LLC | 28,076 | +28,076 | $667.4K | +$667.4K | — |
| Balyasny Asset Management L.P. | 24,543 | +24,543 | $583.4K | +$583.4K | — |
| EXCHANGE TRADED CONCEPTS, LLC | 24,077 | +24,077 | $572.3K | +$572.3K | — |
| BANK OF NOVA SCOTIA | 18,300 | +18,300 | $435.0K | +$435.0K | — |
| Keel Point, LLC | 17,521 | +17,521 | $416.5K | +$416.5K | — |
| PEAK6 LLC | 17,000 | +17,000 | $404.1K | +$404.1K | — |
| FIRST TRUST ADVISORS LP | 15,730 | +15,730 | $373.9K | +$373.9K | — |
| Mountain Capital Investment Advisors Inc. | 6,564 | +6,564 | $332.5K | +$332.5K | — |
| Bank of New York Mellon Corp | 13,926 | +13,926 | $331.0K | +$331.0K | — |
| Verition Fund Management LLC | 13,059 | +13,059 | $310.4K | +$310.4K | — |
| Engineers Gate Manager LP | 12,741 | +12,741 | $302.9K | +$302.9K | — |
| FORA Capital, LLC | 11,690 | +11,690 | $277.9K | +$277.9K | — |
| Integrated Advisors Network LLC | 10,129 | +10,129 | $240.8K | +$240.8K | — |
| HM PAYSON & CO | 10,000 | +10,000 | $237.7K | +$237.7K | — |
| U S GLOBAL INVESTORS INC | 10,000 | +10,000 | $237.7K | +$237.7K | — |
| Gotham Asset Management, LLC | 9,969 | +9,969 | $237.0K | +$237.0K | — |
| Kingsview Wealth Management, LLC | 9,782 | +9,782 | $232.5K | +$232.5K | — |
| CITIGROUP INC | 9,255 | +9,255 | $220.0K | +$220.0K | — |
| Lighthouse Investment Partners, LLC | 9,030 | +9,030 | $214.6K | +$214.6K | — |
| LPL Financial LLC | 8,840 | +8,840 | $210.1K | +$210.1K | — |
| SIMPLEX TRADING, LLC | 5,720 | +5,720 | $136.0K | +$136.0K | — |
| L1 Global Manager Pty Ltd | 5,400 | +5,400 | $128.4K | +$128.4K | — |
| NATIONAL BANK OF CANADA /FI/ | 4,143 | +4,143 | $98.5K | +$98.5K | — |
| Kestra Advisory Services, LLC | 3,410 | +3,410 | $81.1K | +$81.1K | — |
| WELLS FARGO & COMPANY/MN | 3,000 | +3,000 | $71.3K | +$71.3K | — |
| Garton & Associates Financial Advisors LLC | 2,183 | +2,183 | $51.9K | +$51.9K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | +1,000 | $23.8K | +$23.8K | — |
| Steward Partners Investment Advisory, LLC | 700 | +700 | $16.6K | +$16.6K | — |
| TD Waterhouse Canada Inc. | 681 | +681 | $16.2K | +$16.2K | — |
| N.E.W. Advisory Services LLC | 269 | +269 | $6.4K | +$6.4K | — |
| Pinnacle Wealth Planning Services, Inc. | 253 | +253 | $6.0K | +$6.0K | — |
| Allworth Financial LP | 200 | +200 | $4.8K | +$4.8K | — |
| VAN ECK ASSOCIATES CORP | 62,968 | +62,968 | $1.5K | +$1.5K | — |
| Aventura Private Wealth, LLC | 400 | +400 | $1.5K | +$1.5K | — |
| ALGERT GLOBAL LLC | 47,856 | +47,856 | $1.1K | +$1.1K | — |
| SJS Investment Consulting Inc. | 30 | +30 | $714 | +$714 | — |
| SG Americas Securities, LLC | 13,446 | +13,446 | $320 | +$320 | — |
| CENTAURUS FINANCIAL, INC. | 6,819 | +6,819 | $162 | +$162 | — |
| FNY Investment Advisers, LLC | 1,060 | +1,060 | $25 | +$25 | — |
| CWM, LLC | 230 | +230 | $5 | +$5 | — |
Added To(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,497,401 | +4,217,807 | $106.9M | +$105.2M | 1508.5% |
| VANGUARD GROUP INC | 2,835,578 | +1,702,288 | $67.4M | +$60.4M | 150.2% |
| Tidal Investments LLC | 2,838,448 | +1,272,161 | $67.5M | +$57.8M | 81.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,641,106 | +758,482 | $39.0M | +$33.5M | 85.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,562,479 | +487,764 | $37.1M | +$30.5M | 45.4% |
| UBS Group AG | 996,148 | +51,126 | $23.7M | +$17.8M | 5.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 800,532 | +490,961 | $19.0M | +$17.1M | 158.6% |
| CITADEL ADVISORS LLC | 637,423 | +261,961 | $15.2M | +$12.8M | 69.8% |
| MILLENNIUM MANAGEMENT LLC | 571,526 | +217,866 | $13.6M | +$11.4M | 61.6% |
| JANE STREET GROUP, LLC | 457,895 | +179,693 | $10.9M | +$9.2M | 64.6% |
| STATE STREET CORP | 297,818 | +197,771 | $7.1M | +$6.5M | 197.7% |
| MORGAN STANLEY | 231,275 | +179,881 | $5.5M | +$5.2M | 350.0% |
| Cetera Investment Advisers | 216,080 | +167,745 | $5.1M | +$4.8M | 347.0% |
| GOLDMAN SACHS GROUP INC | 237,141 | +94,495 | $5.6M | +$4.8M | 66.2% |
| GROUP ONE TRADING LLC | 209,357 | +91,731 | $5.0M | +$4.2M | 78.0% |
| Qube Research & Technologies Ltd | 146,188 | +84,675 | $3.5M | +$3.1M | 137.7% |
| NORTHERN TRUST CORP | 143,032 | +85,132 | $3.4M | +$3.0M | 147.0% |
| BANK OF MONTREAL /CAN/ | 66,045 | +38,121 | $1.6M | +$1.4M | 136.5% |
| BARCLAYS PLC | 43,638 | +38,221 | $1.0M | +$1.0M | 705.6% |
| Federation des caisses Desjardins du Quebec | 37,810 | +37,310 | $898.7K | +$895.6K | 7462.0% |
| Global Retirement Partners, LLC | 42,075 | +475 | $1.0M | +$742.2K | 1.1% |
| OMERS ADMINISTRATION Corp | 26,800 | +5,900 | $637.0K | +$507.5K | 28.2% |
| Advisory Services Network, LLC | 19,000 | +17,000 | $451.6K | +$439.2K | 850.0% |
| Royal Bank of Canada | 12,122 | +12 | $288.0K | +$250.0K | 0.1% |
| Tower Research Capital LLC (TRC) | 9,254 | +4,350 | $220.0K | +$189.6K | 88.7% |
| OSAIC HOLDINGS, INC. | 3,491 | +510 | $83.0K | +$67.6K | 17.1% |
| JPMORGAN CHASE & CO | 1,324 | +1,294 | $31.5K | +$31.3K | 4313.3% |
| SBI Securities Co., Ltd. | 642 | +125 | $15.3K | +$12.1K | 24.2% |
| ACADIAN ASSET MANAGEMENT LLC | 171,611 | +160,224 | $4.1K | +$4.0K | 1407.1% |
| Virtu Financial LLC | 47,208 | +31,185 | $1.1K | +$1.0K | 194.6% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Shay Capital LLC | 129,895 | -42,302 | $3.1M | +$2.0M | -24.6% |
| TWO SIGMA INVESTMENTS, LP | 40,012 | -347,363 | $951.1K | -$1.5M | -89.7% |
| Squarepoint Ops LLC | 27,202 | -246,546 | $646.6K | -$1.1M | -90.1% |
| RENAISSANCE TECHNOLOGIES LLC | 287,064 | -714,815 | $6.8M | +$611.9K | -71.3% |
| Waldron Private Wealth LLC | 33,128 | 0 | $787.5K | +$582.1K | 0.0% |
| SPROTT INC. | 198,724 | -617,529 | $4.7M | -$337.1K | -75.7% |
| MARSHALL WACE, LLP | 11,425 | -76,931 | $271.6K | -$276.2K | -87.1% |
| XTX Topco Ltd | 17,164 | -5,920 | $408.0K | +$264.9K | -25.6% |
| BNP PARIBAS FINANCIAL MARKETS | 413 | -32,000 | $9.8K | -$191.1K | -98.7% |
| BANK OF AMERICA CORP /DE/ | 1,596 | -2,464 | $37.9K | +$12.8K | -60.7% |
| FEDERATED HERMES, INC. | 711 | -405 | $16.9K | +$10.0K | -36.3% |
| Fortitude Family Office, LLC | 522 | 0 | $12.4K | +$9.2K | 0.0% |
| Physician Wealth Advisors, Inc. | 406 | 0 | $9.7K | +$7.1K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 230 | 0 | $5.5K | +$4.1K | 0.0% |
| FMR LLC | 36 | 0 | $861 | +$636 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 45,420 | -37,614 | $1.1K | +$565 | -45.3% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LM Asset (IM) Inc. | 0 | -254,000 | $0 | -$1.6M | — |
| TWO SIGMA ADVISERS, LP | 0 | -134,620 | $0 | -$834.6K | — |
| Walleye Capital LLC | 0 | -122,694 | $0 | -$760.7K | — |
| WOLVERINE TRADING, LLC | 0 | -107,506 | $0 | -$680.5K | — |
| Quadrature Capital Ltd | 0 | -54,355 | $0 | -$337.5K | — |
| Centiva Capital, LP | 0 | -45,770 | $0 | -$283.8K | — |
| Quantbot Technologies LP | 0 | -45,307 | $0 | -$280.9K | — |
| OXFORD ASSET MANAGEMENT LLP | 0 | -29,297 | $0 | -$181.6K | — |
| ExodusPoint Capital Management, LP | 0 | -20,458 | $0 | -$126.8K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | -15,432 | $0 | -$95.7K | — |
| Cubist Systematic Strategies, LLC | 0 | -15,275 | $0 | -$94.7K | — |
| Meridian Wealth Management, LLC | 0 | -11,000 | $0 | -$68.2K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -5,326 | $0 | -$33.0K | — |
| CoreCap Advisors, LLC | 0 | -2,000 | $0 | -$12.4K | — |
| Frazier Financial Advisors, LLC | 0 | -200 | $0 | -$1.2K | — |
| AdvisorNet Financial, Inc | 0 | -200 | $0 | -$1.2K | — |
| Main Street Group, LTD | 0 | -100 | $0 | -$620 | — |