FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.810.07%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29°C
UV3.9
Feels32.8°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:04 PM
13F QoQ Ownership Changes

HZO Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 18 new · 57 added · 93 reduced · 22 exited

New Positions(18)

ManagerSharesΔ SharesValueΔ Value% Δ
Simcoe Capital LLC136,885+136,885$3.3M+$3.3M
TUDOR INVESTMENT CORP ET AL47,740+47,740$1.2M+$1.2M
GUGGENHEIM CAPITAL LLC29,266+29,266$709.1K+$709.1K
MILLENNIUM MANAGEMENT LLC17,970+17,970$435.4K+$435.4K
RENAISSANCE TECHNOLOGIES LLC15,200+15,200$368.3K+$368.3K
Counterpoint Mutual Funds LLC15,522+15,522$333.7K+$333.7K
Bristlecone Value Partners, LLC10,500+10,500$254.4K+$254.4K
INCEPTIONR LLC10,467+10,467$253.6K+$253.6K
DRW Securities, LLC9,017+9,017$218.5K+$218.5K
Caprock Group, LLC8,894+8,894$215.5K+$215.5K
Investors Portfolio Services LLC6,811+6,811$165.0K+$165.0K
Pinnacle Wealth Planning Services, Inc.1,501+1,501$36.4K+$36.4K
LOS ANGELES CAPITAL MANAGEMENT LLC165+165$3.9K+$3.9K
Rachor Investment Advisory Services, LLC56+56$1.4K+$1.4K
Allworth Financial LP33+33$800+$800
FLAGSHIP HARBOR ADVISORS, LLC7+7$170+$170
Transamerica Financial Advisors, LLC5+5$121+$121
CIBC Private Wealth Group LLC4+4$97+$97

Added To(57)

ManagerSharesΔ SharesValueΔ Value% Δ
MORGAN STANLEY444,263+232,904$10.8M+$5.4M110.2%
CenterBook Partners LP532,452+227,734$12.9M+$5.2M74.7%
D. E. Shaw & Co., Inc.189,794+123,741$4.6M+$2.9M187.3%
TWO SIGMA INVESTMENTS, LP236,426+112,824$5.7M+$2.6M91.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC592,471+109,241$14.4M+$2.1M22.6%
RBF Capital, LLC160,840+80,840$3.9M+$1.9M101.0%
Portolan Capital Management, LLC487,426+94,713$11.8M+$1.9M24.1%
BlackRock, Inc.3,019,380+66,501$73.2M-$1.6M2.3%
BOOTHBAY FUND MANAGEMENT, LLC774,918+89,080$18.8M+$1.4M13.0%
BANK OF AMERICA CORP /DE/126,901+60,396$3.1M+$1.4M90.8%
STATE STREET CORP953,009+94,356$23.1M+$1.3M11.0%
GAGNON SECURITIES LLC322,053+60,704$7.8M+$1.2M23.2%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.132,601+51,808$3.2M+$1.2M64.1%
Gagnon Advisors, LLC194,484+42,639$4.7M+$866.1K28.1%
BNP PARIBAS FINANCIAL MARKETS151,629+40,649$3.7M+$862.8K36.6%
GOLDMAN SACHS GROUP INC434,110+49,579$10.5M+$778.3K12.9%
AlphaQuest LLC46,820+26,454$1.1M+$618.6K129.9%
TWO SIGMA ADVISERS, LP34,113+24,500$826.6K+$583.1K254.9%
Quantinno Capital Management LP26,512+15,905$642.4K+$373.7K149.9%
Round Rock Advisors, LLC51,996+13,528$1.3M+$251.2K35.2%
STATE OF WISCONSIN INVESTMENT BOARD46,524+11,502$1.1M+$240.2K32.8%
First Eagle Investment Management, LLC276,435+3,500$6.7M-$215.4K1.3%
ROYCE & ASSOCIATES LP404,156+9,660$9.8M-$199.9K2.4%
WELLS FARGO & COMPANY/MN21,496+6,762$520.8K+$147.6K45.9%
Aquatic Capital Management LLC13,187+6,132$319.5K+$140.8K86.9%
Empowered Funds, LLC94,522+9,366$2.3M+$133.3K11.0%
RAYMOND JAMES FINANCIAL INC23,707+5,555$574.4K+$114.6K30.6%
De Lisle Partners LLP168,300+2,751$4.1M-$114.0K1.7%
SWS Partners28,392+5,423$687.9K+$106.1K23.6%
BRIDGEWAY CAPITAL MANAGEMENT, LLC150,922+9,366$3.7M+$71.2K6.6%
Nuveen, LLC62,752+765$1.5M-$49.6K1.2%
Legal & General Group Plc49,705+697$1.2M-$37.0K1.4%
Corient Private Wealth LLC120,453+6,585$2.9M+$34.3K5.8%
Assenagon Asset Management S.A.33,056+91$800.9K-$34.1K0.3%
Schonfeld Strategic Advisors LLC37,578+403$910.5K-$31.1K1.1%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC49,488+2,972$1.2M+$20.8K6.4%
US BANCORP \DE\2,912+800$70.6K+$17.1K37.9%
JPMORGAN CHASE & CO8,518+36$206.4K-$8.5K0.4%
NISA INVESTMENT ADVISORS, LLC1,056+374$25.6K+$8.3K54.8%
Larson Financial Group LLC375+334$9.1K+$8.0K814.6%
CANADA PENSION PLAN INVESTMENT BOARD1,100+300$26.7K+$6.4K37.5%
FMR LLC4,403+12$106.7K-$4.5K0.3%
Farther Finance Advisors, LLC201+149$4.9K+$3.6K286.5%
Versant Capital Management, Inc634+141$15.4K+$2.9K28.6%
GAMMA Investing LLC1,035+144$25.1K+$2.5K16.2%
DEUTSCHE BANK AG\14,956+746$362.4K+$2.4K5.2%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND4,323+98$104.7K-$2.3K2.3%
AQR CAPITAL MANAGEMENT LLC9,471+358$229.5K-$1.3K3.9%
Russell Investments Group, Ltd.1,800+128$43.6K+$1.3K7.7%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,717+46$41.6K-$7232.8%
SG Americas Securities, LLC33,588+10,775$814+$23647.2%
OSAIC HOLDINGS, INC.248+18$6.0K-$347.8%
PRICE T ROWE ASSOCIATES INC /MD/11,325+1,333$275+$2113.3%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.627+233$15+$559.1%
HANTZ FINANCIAL SERVICES, INC.852+211$21+$532.9%
BESSEMER GROUP INC123+74$3+$2151.0%
CWM, LLC858+8$21-$10.9%

Reduced(93)

ManagerSharesΔ SharesValueΔ Value% Δ
AMERICAN CENTURY COMPANIES INC2,165,158-178,529$52.5M-$6.9M-7.6%
DIMENSIONAL FUND ADVISORS LP1,044,643-201,740$25.3M-$6.3M-16.2%
PRIVATE MANAGEMENT GROUP INC185,087-210,383$4.5M-$5.5M-53.2%
Royal Bank of Canada186,116-227,084$4.5M-$5.4M-55.0%
Invesco Ltd.635,373-66,827$15.4M-$2.4M-9.5%
Shellback Capital, LP179,056-84,331$4.3M-$2.3M-32.0%
VANGUARD GROUP INC1,447,784-17,413$35.1M-$2.0M-1.2%
VICTORY CAPITAL MANAGEMENT INC36,000-63,580$872.3K-$1.7M-63.8%
BARCLAYS PLC38,519-59,972$968.4K-$1.5M-60.9%
LEVIN CAPITAL STRATEGIES, L.P.697,897-18,500$16.9M-$1.2M-2.6%
JANE STREET GROUP, LLC18,300-47,246$443.4K-$1.2M-72.1%
Interval Partners, LP246,801-35,857$6.0M-$1.2M-12.7%
CAXTON ASSOCIATES LLP22,172-30,648$537.2K-$800.7K-58.0%
GEODE CAPITAL MANAGEMENT, LLC443,324-3,728$10.7M-$582.3K-0.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLP23,100-21,945$559.7K-$581.3K-48.7%
NORTHERN TRUST CORP178,847-14,954$4.3M-$575.5K-7.7%
UBS Group AG124,819-13,599$3.0M-$481.8K-9.8%
CITADEL ADVISORS LLC282,786-5,219$6.9M-$443.3K-1.8%
Soviero Asset Management, LP110,000-10,000$2.7M-$374.3K-8.3%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC259,845-2,700$6.3M-$354.2K-1.0%
PEREGRINE CAPITAL MANAGEMENT LLC144,467-7,182$3.5M-$340.8K-4.7%
PUBLIC SECTOR PENSION INVESTMENT BOARD65,437-8,236$1.6M-$280.6K-11.2%
Quantbot Technologies LP16,011-9,423$387.9K-$256.3K-37.0%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE131,498-4,100$3.2M-$248.5K-3.0%
Bank of New York Mellon Corp114,983-3,789$2.8M-$222.4K-3.2%
RHUMBLINE ADVISERS62,344-3,039$1.5M-$145.6K-4.6%
SEI INVESTMENTS CO78,073-1,731$1.9M-$129.7K-2.2%
AMERIPRISE FINANCIAL INC67,230-2,174$1.6M-$129.0K-3.1%
PRINCIPAL FINANCIAL GROUP INC90,075-1,149$2.2M-$128.2K-1.3%
Brandywine Global Investment Management, LLC52,240-2,100$1.3M-$110.7K-3.9%
CM Management, LLC100,0000$2.4M-$110.0K0.0%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC99,5100$2.4M-$109.5K0.0%
Verition Fund Management LLC12,900-2,894$312.6K-$87.5K-18.3%
FRANKLIN RESOURCES INC19,801-2,197$479.8K-$77.4K-10.0%
MARSHALL WACE, LLP30,230-1,170$732.5K-$62.9K-3.7%
BFSG, LLC1,253-2,292$30.4K-$59.4K-64.7%
PRUDENTIAL FINANCIAL INC18,672-1,528$452.4K-$59.2K-7.6%
MetLife Investment Management, LLC9,693-1,897$234.9K-$58.7K-16.4%
CITIGROUP INC14,077-1,244$341.1K-$47.0K-8.1%
Permanent Capital Management, LP42,3020$1.0M-$46.5K0.0%
Swiss National Bank37,4000$906.2K-$41.1K0.0%
Illinois Municipal Retirement Fund9,367-1,063$227.0K-$37.2K-10.2%
SummerHaven Investment Management, LLC30,6190$741.9K-$33.7K0.0%
COMERICA BANK4,079-1,112$98.8K-$32.7K-21.4%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM18,490-20$448.0K-$20.8K-0.1%
Rafferty Asset Management, LLC9,838-377$238.4K-$20.4K-3.7%
Ameliora Wealth Management Ltd.17,6000$426.4K-$19.4K0.0%
ALLIANCEBERNSTEIN L.P.15,5000$375.6K-$17.1K0.0%
Tower Research Capital LLC (TRC)1,988-446$48.2K-$13.5K-18.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.8,831-129$214.0K-$13.0K-1.4%
JANUS HENDERSON GROUP PLC9,5770$232.1K-$10.4K0.0%
Louisiana State Employees Retirement System8,7000$210.8K-$9.6K0.0%
GROUP ONE TRADING LLC23-346$557-$8.8K-93.8%
Smartleaf Asset Management LLC845-284$20.6K-$8.8K-25.1%
NEW YORK STATE COMMON RETIREMENT FUND7,7840$188.6K-$8.6K0.0%
SIMPLEX TRADING, LLC295-2,291$7.1K+$7.1K-88.6%
Sterling Capital Management LLC1,042-199$25.2K-$6.2K-16.0%
SIGNATUREFD, LLC17-238$412-$6.0K-93.3%
Zurcher Kantonalbank (Zurich Cantonalbank)5,3130$128.7K-$5.8K0.0%
Police & Firemen's Retirement System of New Jersey5,0080$121.3K-$5.5K0.0%
KLP KAPITALFORVALTNING AS3,9000$94.5K-$4.3K0.0%
IFP Advisors, Inc00$3.2K+$3.2K
PNC Financial Services Group, Inc.1,324-46$32.1K-$2.6K-3.4%
Ameritas Investment Partners, Inc.1,5850$38.4K-$1.7K0.0%
State of Tennessee, Department of Treasury4,664-368$126.1K-$1.4K-7.3%
Arax Advisory Partners139-39$3.4K-$1.1K-21.9%
Cedar Mountain Advisors, LLC33-36$800-$948-52.2%
NOMURA ASSET MANAGEMENT CO LTD8000$19.4K-$8800.0%
EverSource Wealth Advisors, LLC565-4$13.7K-$722-0.7%
Pinnacle Bancorp, Inc.4000$9.7K-$4400.0%
UMB Bank, n.a.186-8$4.5K-$407-4.1%
Advisors Asset Management, Inc.200-3$4.8K-$296-1.5%
SBI Securities Co., Ltd.11-11$267-$290-50.0%
CoreCap Advisors, LLC2000$4.8K-$2200.0%
FIFTH THIRD BANCORP113-3$2.7K-$200-2.6%
CANADA LIFE ASSURANCE Co16,357-6,043$397-$185-27.0%
North Star Investment Management Corp.1200$2.9K-$1320.0%
Clearstead Advisors, LLC500$1.2K-$550.0%
QUADRANT CAPITAL GROUP LLC470$1.1K-$520.0%
Physician Wealth Advisors, Inc.440$1.1K-$480.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM31,231-147$757-$38-0.5%
Thrivent Financial for Lutherans12,979-648$314-$31-4.8%
Annis Gardner Whiting Capital Advisors, LLC210$509-$230.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY4,890-537$119-$18-9.9%
ROTHSCHILD INVESTMENT LLC150$363-$170.0%
MassMutual Private Wealth & Trust, FSB150$363-$170.0%
Hughes Financial Services, LLC260$630+$160.0%
FARMERS & MERCHANTS INVESTMENTS INC140$339-$160.0%
State of Alaska, Department of Revenue9,463-42$229-$11-0.4%
AMALGAMATED BANK5,527-119$134-$9-2.1%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO3,7750$91-$50.0%
HUNTINGTON NATIONAL BANK10$24-$10.0%
HARBOR CAPITAL ADVISORS, INC.343-6$8-$1-1.7%

Sold Out(22)

ManagerSharesΔ SharesValueΔ Value% Δ
Divisadero Street Capital Management, LP0-656,154$0-$16.6M
Broad Bay Capital Management, LP0-134,934$0-$3.4M
Acuitas Investments, LLC0-131,538$0-$3.3M
Cubist Systematic Strategies, LLC0-34,337$0-$869.8K
DC Investments Management, LLC0-26,700$0-$676.3K
Jump Financial, LLC0-20,527$0-$519.9K
Walleye Trading LLC0-15,300$0-$387.5K
Walleye Capital LLC0-11,200$0-$283.7K
TEXAS PERMANENT SCHOOL FUND CORP0-10,804$0-$271.6K
Point72 Asia (Singapore) Pte. Ltd.0-1,925$0-$48.8K
MTM Investment Management, LLC0-1,661$0-$42.1K
Spire Wealth Management0-1,175$0-$29.8K
Salomon & Ludwin, LLC0-159$0-$4.5K
Rockefeller Capital Management L.P.0-159$0-$4.0K
Wealthspire Advisors, LLC0-118$0-$3.0K
JPL Wealth Management, LLC0-110$0-$2.8K
Point72 (DIFC) Ltd0-33$0-$838
Fortitude Family Office, LLC0-22$0-$557
Caitong International Asset Management Co., Ltd0-21$0-$532
Optiver Holding B.V.0-14$0-$355
Clearstead Trust, LLC0-12$0-$304
True Wealth Design, LLC0-9$0-$228