← All institutions

Institutional Holdings

HAFN

Ownership Summary

Institutions Holding
178
Total Shares Held
94,813,620
Total Value Held
$572,292,974
Quarter
2026-06-30

Active Positions

Increased Positions
54
45,592,030 shares
Decreased Positions
50
27,065,222 shares
Held Positions
18
9,268,318 shares
New Positions
35
12,888,050 shares
Sold Out Positions
21
5,140,495 shares
Institution Shares Value Change % of Portfolio Reported
MHR FUND MANAGEMENT LLC 20,446,652 $135,765,769 ▲ +1,950,000 7.07% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 10,482,806 $69,108,419 ▼ -314,475 0.03% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 7,691,023 $50,245,453 New position 0.00% 2026-06-30
BARCLAYS PLC 6,394,953 $42,462,488 ▲ +3,137,415 0.01% 2026-06-30
JPMORGAN CHASE & CO 4,207,329 $28,862,276 ▲ +880,901 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 4,057,028 $26,938,666 ▼ -1,831,610 0.00% 2026-06-30
JANE STREET GROUP, LLC 2,520,759 $16,737,840 ▲ +1,154,119 0.00% 2026-06-30
UBS Group AG 2,226,199 $14,781,961 ▲ +1,402,939 0.00% 2026-06-30
FEARNLEY ASSET MANAGEMENT AS 2,234,107 $14,594,635 ▼ -928,845 5.25% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 2,165,677 $14,148,368 New position 0.00% 2026-06-30
Bank of New York Mellon Corp 1,658,089 $11,009,713 ▼ -23,128 0.00% 2026-06-30
Qube Research & Technologies Ltd 1,539,803 $10,224,292 ▲ +1,491,803 0.01% 2026-06-30
TWO SIGMA INVESTMENTS, LP 1,451,589 $9,638,551 ▲ +1,409,630 0.01% 2026-06-30
MORGAN STANLEY 1,401,289 $9,304,559 ▼ -77,653 0.00% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 876,641 $5,727,332 ▼ -29,042 0.00% 2026-06-30
VR Advisory Services Ltd 766,069 $5,086,698 New position 0.45% 2026-06-30
CITADEL ADVISORS LLC 734,949 $4,880,061 ▲ +264,955 0.00% 2026-06-30
CAUSEWAY CAPITAL MANAGEMENT LLC 697,424 $4,559,985 ▲ +643,057 0.05% 2026-06-30
CITIGROUP INC 607,759 $3,973,726 ▼ -245,381 0.00% 2026-06-30
Vident Advisory, LLC 593,918 $3,907,820 ▲ +223,718 0.03% 2026-06-30
GeoSphere Capital Management, LLC 525,000 $3,486,000 ▲ +260,000 1.14% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 515,303 $3,421,612 ▼ -1,493 0.00% 2026-06-30
CWA Asset Management Group, LLC 504,562 $3,350,292 New position 0.10% 2026-06-30
State of Tennessee, Department of Treasury 510,083 $3,335,089 Unchanged 0.01% 2026-06-30
Swiss National Bank 504,040 $3,286,246 ▼ -51,471 0.00% 2026-06-30
Point72 Asset Management, L.P. 482,485 $3,203,700 ▼ -23,635 0.00% 2026-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 444,091 $2,903,612 ▲ +371,032 0.01% 2026-06-30
Tweedy, Browne Co LLC 414,383 $2,751,503 ▲ +37,480 0.21% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 414,383 $2,751,503 ▲ +37,480 0.01% 2026-06-30
Legal & General Group Plc 385,238 $2,519,998 ▼ -398,304 0.00% 2026-06-30
Portolan Capital Management, LLC 367,195 $2,438,175 ▼ -1,581,522 0.09% 2026-06-30
ALLIANCEBERNSTEIN L.P. 311,333 $2,366,131 ▲ +174,680 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 352,858 $2,306,727 ▼ -17,615 0.01% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 313,856 $2,084,004 ▲ +157,443 0.00% 2026-06-30
Allianz Asset Management GmbH 313,572 $2,070,519 ▲ +295,430 0.00% 2026-06-30
FIL Ltd 313,059 $2,046,261 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 301,672 $2,003,101 ▼ -270,033 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 285,582 $1,896,264 ▲ +46,253 0.00% 2026-06-30
Cercano Management LLC 264,379 $1,727,322 Unchanged 0.23% 2026-06-30
BTG Pactual Asset Management US LLC 258,890 $1,719,030 New position 0.11% 2026-06-30
Marnell Management LLC 252,960 $1,679,654 ▼ -212,185 0.65% 2026-06-30
FMR LLC 256,520 $1,676,738 ▲ +80,058 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 250,000 $1,660,000 Unchanged 0.01% 2026-06-30
Russell Investments Group, Ltd. 246,143 $1,609,364 ▼ -39,500 0.00% 2026-06-30
Engineers Gate Manager LP 199,008 $1,321,413 ▲ +61,859 0.02% 2026-06-30
SPROTT INC. 195,000 $1,294,800 ▼ -2,000 0.04% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 195,025 $1,274,098 New position 0.00% 2026-06-30
Nuveen, LLC 183,908 $1,202,450 ▼ -49,043 0.00% 2026-06-30
Marex Group Ltd 171,217 $1,136,881 ▼ -152,911 0.00% 2026-06-30
Trexquant Investment LP 171,027 $1,135,619 ▲ +28,537 0.01% 2026-06-30
PDT Partners, LLC 167,658 $1,113,249 Unchanged 0.06% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 162,304 $1,073,396 ▼ -7,605 0.00% 2026-06-30
Man Group plc 161,278 $1,070,886 New position 0.00% 2026-06-30
Campbell & CO Investment Adviser LLC 146,168 $970,556 ▼ -11,743 0.05% 2026-06-30
XTX Topco Ltd 142,144 $943,836 ▼ -149,293 0.01% 2026-06-30
Glenorchy Capital Ltd 127,066 $830,092 ▲ +2,813 0.03% 2026-06-30
Susquehanna Portfolio Strategies, LLC 122,304 $812,099 New position 0.01% 2026-06-30
Mariner, LLC 112,612 $747,746 ▼ -18,301 0.00% 2026-06-30
VIRTUS ADVISERS, LLC 21,501 $738,984 ▲ +3,006 0.28% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 101,473 $673,781 ▲ +64,726 0.01% 2026-06-30
Caption Management, LLC 100,000 $664,000 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 97,897 $640,082 ▼ -10,461 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 97,201 $635,532 ▲ +25,426 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 96,252 $628,909 ▲ +22,923 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 93,040 $617,786 ▲ +6,804 0.01% 2026-06-30
LPL Financial LLC 89,217 $592,401 ▼ -6,000 0.00% 2026-06-30
TD Waterhouse Canada Inc. 89,597 $587,756 ▲ +7,782 0.00% 2026-06-30
Manatuck Hill Partners, LLC 78,600 $521,904 ▼ -46,400 0.17% 2026-06-30
Pictet Asset Management Holding SA 78,638 $514,161 ▼ -12,746 0.00% 2026-06-30
Vanguard Global Advisers, LLC 76,091 $497,103 New position 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 348,986 $478,034 ▼ -24,242 0.00% 2026-06-30
CenterBook Partners LP 67,976 $451,361 ▲ +5,229 0.02% 2026-06-30
Vanguard Investments Australia, Ltd. 68,114 $444,989 New position 0.00% 2026-06-30
Squarepoint Ops LLC 61,763 $410,106 New position 0.00% 2026-06-30
Quantinno Capital Management LP 58,006 $385,162 ▲ +2,147 0.00% 2026-06-30
IHT Wealth Management, LLC 57,000 $378,480 ▼ -220 0.01% 2026-06-30
Savant Capital, LLC 55,098 $365,935 ▼ -230 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 52,019 $340,242 ▲ +926 0.00% 2026-06-30
U S GLOBAL INVESTORS INC 50,084 $332,558 ▼ -55,095 0.03% 2026-06-30
Numerai GP LLC 43,838 $291,084 ▼ -2,824 0.02% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 42,532 $282,412 ▲ +25,582 0.02% 2026-06-30
SIMPLEX TRADING, LLC 42,034 $279,105 ▼ -39,960 0.00% 2026-06-30
SHARIAPORTFOLIO, INC. 36,216 $240,474 ▲ +314 0.09% 2026-06-30
Tower Research Capital LLC (TRC) 35,060 $232,798 ▼ -114,323 0.01% 2026-06-30
Composition Wealth, LLC 35,000 $232,400 New position 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 34,306 $225,236 New position 0.00% 2026-06-30
Olympiad Research LP 32,029 $212,673 New position 0.44% 2026-06-30
DRIVE WEALTH MANAGEMENT, LLC 31,968 $212,269 ▲ +775 0.04% 2026-06-30
SIH Partners, LLLP 30,627 $203,363 ▲ +7,556 0.00% 2026-06-30
Ascent Group, LLC 27,508 $182,654 ▲ +16 0.01% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 27,324 $181,431 New position 0.00% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 27,615 $181,242 ▼ -156,931 0.00% 2026-06-30
GTS SECURITIES LLC 26,220 $174,101 New position 0.00% 2026-06-30
Sigma Planning Corp 26,200 $173,968 ▲ +1,200 0.00% 2026-06-30
Orion Porfolio Solutions, LLC 25,950 $172,311 ▼ -1,097 0.00% 2026-06-30
State of Wyoming 25,408 $168,709 ▼ -7,679 0.02% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,050 $163,208 ▼ -19,176 0.00% 2026-06-30
PRUDENTIAL PLC 24,553 $160,411 ▲ +13,402 0.00% 2026-06-30
Magnetar Financial LLC 23,893 $158,650 New position 0.00% 2026-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 20,651 $137,123 New position 0.00% 2026-06-30
BANK OF MONTREAL /CAN/ 20,564 $134,350 New position 0.00% 2026-06-30
Persistent Asset Partners Ltd 20,000 $130,742 New position 0.04% 2026-06-30
Merit Financial Group, LLC 16,058 $106,626 ▲ +157 0.00% 2026-06-30
GROUP ONE TRADING LLC 14,806 $98,312 ▼ -235,694 0.00% 2026-06-30
Sowell Financial Services LLC 14,806 $98,312 New position 0.00% 2026-06-30
Warren Street Wealth Advisors, LLC 14,337 $95,198 ▼ -507 0.02% 2026-06-30
IMC-Chicago, LLC 13,600 $90,304 ▼ -10,200 0.00% 2026-06-30
Cetera Investment Advisers 13,574 $90,135 ▲ +498 0.00% 2026-06-30
Rossby Financial, LCC 13,500 $89,640 Unchanged 0.02% 2026-06-30
EARNED WEALTH ADVISORS, LLC 12,325 $81,838 ▼ -1,658 0.01% 2026-06-30
J.W. COLE ADVISORS, INC. 12,158 $80,730 ▲ +346 0.00% 2026-06-30
Westhampton Capital, LLC 11,000 $73,040 Unchanged 0.03% 2026-06-30
Blue Trust, Inc. 10,693 $71,002 ▲ +4,372 0.00% 2026-06-30
PharVision Advisers, LLC 10,518 $69,840 New position 1.32% 2026-06-30
SEVEN MILE ADVISORY 10,508 $69,773 ▲ +240 0.05% 2026-06-30
Bernard Wealth Management Corp. 10,430 $69,256 Unchanged 0.03% 2026-06-30
Kiker Wealth Management, LLC 10,000 $66,400 Unchanged 0.03% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 8,018,784 $52,396 Unchanged 0.06% 2026-06-30
Smartleaf Asset Management LLC 7,336 $50,325 Unchanged 0.00% 2026-06-30
Quantbot Technologies LP 7,427 $49,315 ▼ -90,245 0.00% 2026-06-30
SBI Securities Co., Ltd. 5,285 $35,092 ▼ -1,688 0.00% 2026-06-30
Optiver Holding B.V. 5,017 $33,313 ▲ +141 0.00% 2026-06-30
ROYAL BANK OF CANADA 3,943 $26,000 ▲ +2,183 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 3,601 $23,916 ▲ +640 0.00% 2026-06-30
MCGUIRE CAPITAL ADVISORS INC 2,649 $17,589 Unchanged 0.01% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 2,487 $17,334 ▼ -12,696 0.00% 2026-06-30
Rockefeller Capital Management L.P. 2,294 $15,238 ▲ +87 0.00% 2026-06-30
Parallel Advisors, LLC 1,575 $10,464 ▲ +1,473 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 1,567 $10,405 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 1,481 $9,834 ▲ +1,344 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 1,226 $8,141 New position 0.00% 2026-06-30
Cape Investment Advisory, Inc. 1,200 $7,968 New position 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 1,118 $7,424 ▲ +43 0.00% 2026-06-30
LANARK FINANCIAL, INC. 1,094 $7,267 ▲ +41 0.00% 2026-06-30
BlackRock, Inc. 1,023 $6,791 ▼ -5,537 0.00% 2026-06-30
Larson Financial Group LLC 1,015 $6,740 Unchanged 0.00% 2026-06-30
WealthCollab, LLC 999 $6,634 ▼ -485 0.00% 2026-06-30
Plato Investment Management Ltd 1,000 $6,499 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 573 $3,805 ▲ +516 0.00% 2026-06-30
Cornerstone Financial Management LLC 514 $3,413 Unchanged 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 500 $3,310 New position 0.00% 2026-06-30
CVA Family Office, LLC 434 $2,882 Unchanged 0.00% 2026-06-30
INVESTMENT COUNSEL CO OF NEVADA 412 $2,736 New position 0.01% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 233 $1,547 ▼ -189 0.00% 2026-06-30
Vision Retirement, LLC 200 $1,328 Unchanged 0.00% 2026-06-30
Bell Investment Advisors, Inc 183 $1,216 ▼ -66 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 147 $975 Unchanged 0.00% 2026-06-30
Stone House Investment Management, LLC 140 $930 ▲ +117 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 132,378 $879 New position 0.06% 2026-06-30
Cedar Mountain Advisors, LLC 95 $631 Unchanged 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 94 $625 Unchanged 0.00% 2026-06-30
HRT FINANCIAL LP 73,076 $485 ▼ -25,707 0.00% 2026-06-30
MV CAPITAL MANAGEMENT, INC. 30 $200 New position 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 22,138 $147 ▲ +195 0.00% 2026-06-30
Triumph Capital Management 17 $113 New position 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 15 $99 New position 0.00% 2026-06-30
Pacer Advisors, Inc. 539 $4 New position 0.00% 2026-06-30
Assenagon Asset Management S.A. 0 $0 Sold out 2026-06-30
Bridgewater Associates, LP 0 $0 Sold out 2026-06-30
Kovack Advisors, Inc. 0 $0 Sold out 2026-06-30
Moody Aldrich Partners LLC 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
USS Investment Management Ltd 0 $0 Sold out 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Oceanic Investment Management LTD 0 $0 Sold out 2026-06-30
TD Asset Management Inc 0 $0 Sold out 2026-06-30
D. E. Shaw & Co., Inc. 0 $0 Sold out 2026-06-30
Aristides Capital LLC 0 $0 Sold out 2026-06-30
JMN Financial LLC 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
Callan Family Office, LLC 0 $0 Sold out 2026-06-30
Voleon Capital Management LP 0 $0 Sold out 2026-06-30
IEQ CAPITAL, LLC 0 $0 Sold out 2026-06-30
GC Wealth Management RIA, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30