← All institutions
Institutional Holdings
HAINOwnership Summary
Institutions Holding
216
Total Shares Held
74,086,983
Total Value Held
$71,678,591
Quarter
2025-12-31
Active Positions
Increased Positions
13
450,752 shares
Decreased Positions
7
1,743,053 shares
Held Positions
10
1,003,988 shares
New Positions
173
70,889,190 shares
Sold Out Positions
13
2,650,551 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CastleKnight Management LP | 2,673,100 | $2,860,217 | New position | 2025-12-31 | |
| Nantahala Capital Management, LLC | 6,528,789 | $6,985,804 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,735,145 | $1,856,604 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,067,043 | $2,211,736 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 3,179,434 | $3,401,997 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,950,865 | $2,212,484 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,853,731 | $6,263,492 | New position | 2025-12-31 | |
| BlackRock, Inc. | 7,393,219 | $7,910,744 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 2,100,926 | $2,247,991 | New position | 2025-12-31 | |
| Man Group plc | 469,054 | $501,888 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,236,521 | $692,452 | New position | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 1,213,182 | $679,625 | New position | 0.03% | 2026-06-30 |
| Assenagon Asset Management S.A. | 1,211,407 | $678,630 | ▼ -7,326 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,191,368 | $1,274,764 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,210,729 | $2,365,897 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 645,255 | $690,423 | New position | 2025-12-31 | |
| Solas Capital Management, LLC | 856,064 | $479,567 | Unchanged | 0.26% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,141,151 | $1,221,026 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 559,435 | $313,284 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 26,559 | $28,418 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,045,957 | $2,189,174 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,071 | $250,456 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 93,473 | $100,016 | New position | 2025-12-31 | |
| XTX Topco Ltd | 79,407 | $84,965 | New position | 2025-12-31 | |
| MORGAN STANLEY | 715,231 | $765,297 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 223,300 | $238,931 | New position | 2025-12-31 | |
| UBS Group AG | 154,801 | $165,637 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 59,500 | $63,665 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 380,637 | $407,282 | New position | 2025-12-31 | |
| GatePass Capital, LLC | 188,700 | $201,909 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 656,054 | $701,977 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 215,000 | $230,050 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 69,514 | $74,380 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 187,436 | $105,002 | New position | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 152,300 | $85,288 | ▲ +14,000 | 0.05% | 2026-06-30 |
| Mariner, LLC | 30,098 | $32,205 | New position | 2025-12-31 | |
| Jain Global LLC | 69,854 | $74,744 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 258,464 | $276,556 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 16,520 | $17,676 | New position | 2025-12-31 | |
| Cerity Partners LLC | 82,099 | $87,846 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 33,365 | $35,702 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 92,844 | $52,020 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 136,640 | $146,205 | ▼ -55,256 | 2025-12-31 | |
| Bank of New York Mellon Corp | 285,536 | $305,523 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 83,914 | $89,788 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,960 | $43,521 | ▲ +36,637 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 369,735 | $395,616 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 143,235 | $153,261 | New position | 2025-12-31 | |
| BARCLAYS PLC | 206,540 | $220,998 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 17,475 | $18,698 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 36,185 | $38,718 | New position | 2025-12-31 | |
| Creative Planning | 10,915 | $11,679 | New position | 2025-12-31 | |
| Arax Advisory Partners | 63,178 | $35,392 | ▲ +62,708 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 128,018 | $136,967 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 60,000 | $64,200 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,806 | $68,272 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 146,737 | $157,009 | New position | 2025-12-31 | |
| Invesco Ltd. | 171,549 | $183,557 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 53,500 | $57,245 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 43,269 | $24,239 | ▲ +10,100 | 0.00% | 2026-06-30 |
| FMR LLC | 19,125 | $20,464 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 15,083 | $16,139 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 39,164 | $21,940 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 37,765 | $21,156 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 130,598 | $139,739 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 33,472 | $18,744 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 33,213 | $18,606 | ▲ +11,656 | 0.00% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 32,000 | $17,926 | Unchanged | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 28,160 | $15,774 | ▲ +17,746 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 28,005 | $15,688 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 9,531 | $10,198 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 26,365 | $14,769 | ▲ +12,067 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 26,085 | $14,613 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 25,435 | $14,248 | New position | 0.00% | 2026-06-30 |
| J. Derek Lewis & Associates Inc. | 24,000 | $13,445 | ▼ -62,000 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 23,974 | $13,430 | ▲ +13,874 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 21,678 | $12,144 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,393 | $22,890 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 21,188 | $11,873 | New position | 0.00% | 2026-06-30 |
| Proficio Capital Partners LLC | 21,147 | $11,847 | New position | 0.00% | 2026-06-30 |
| GRACE & WHITE INC /NY | 61,000 | $65,270 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,769 | $3,000 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 18,340 | $10,274 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 26 | $28 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 15,452 | $8,657 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 15,529 | $16,616 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 13,110 | $7,344 | New position | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 13,265 | $14,193 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 33,025 | $35,347 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 11,093 | $6,214 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 10,651 | $5,967 | New position | 0.00% | 2026-06-30 |
| CWA Asset Management Group, LLC | 10,038 | $5,623 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 25,244 | $27,011 | New position | 2025-12-31 | |
| Allworth Financial LP | 939 | $1,005 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 454 | $486 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,924 | $2,059 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 3,093 | $3,310 | New position | 2025-12-31 | |
| Essential Partners LLC | 3,841 | $2,152 | ▼ -1,162 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 6,771 | $7,245 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 104,287 | $111,587 | New position | 2025-12-31 | |
| WealthCollab, LLC | 2,000 | $2,140 | New position | 2025-12-31 | |
| Leonteq Securities AG | 11,489 | $12,293 | Unchanged | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,312 | $2,470 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 220,371 | $235,797 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,270 | $714 | ▲ +690 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1,070 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 949 | $532 | ▲ +40 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 162 | $173 | New position | 2025-12-31 | |
| INGALLS & SNYDER LLC | 639,053 | $684 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 622 | $348 | ▲ +166 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 439 | $465 | New position | 2025-12-31 | |
| Allied Private Wealth LLC | 440 | $246 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 339 | $190 | Unchanged | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 300 | $169 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 300 | $321 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 260 | $146 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 251 | $141 | ▲ +202 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 241 | $136 | ▲ +104 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 64 | $69 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 160 | $171 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 56 | $60 | ▼ -2,144 | 2025-12-31 | |
| Blue Trust, Inc. | 161 | $90 | ▼ -706 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 597,632 | $639 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 149,333 | $83 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 130 | $73 | Unchanged | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 120 | $128 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 49 | $52 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 789,888 | $845,180 | New position | 2025-12-31 | |
| Virtu Financial LLC | 39,765 | $43 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 80 | $85 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 99 | $106 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 58 | $32 | New position | 0.00% | 2026-06-30 |
| Boreal Capital Management LLC | 50 | $54 | Unchanged | 2025-12-31 | |
| IFG Advisory, LLC | 32 | $18 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 26 | $28 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | $1 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 205 | $0 | New position | 2025-12-31 | |
| Avion Wealth | 734 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 25 | $0 | New position | 2025-12-31 | |
| Coston, McIsaac & Partners | 15 | $0 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 1,748,537 | $1,870,935 | New position | 2025-12-31 | |
| Western Standard LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 188,922 | $202,147 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 179,290 | $191,840 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 98,913 | $105 | New position | 2025-12-31 | |
| Tidal Investments LLC | 104,281 | $111,580 | New position | 2025-12-31 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,439 | $50 | New position | 2025-12-31 | |
| Walleye Trading LLC | 62,422 | $66,792 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ethic Inc. | 12,684 | $13,572 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 40,752 | $43,605 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 65,436 | $70,017 | New position | 2025-12-31 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,229 | $30,205 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 18,476 | $19,769 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,300 | $19 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,954 | $18,141 | New position | 2025-12-31 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 18,129 | $19,360 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 16,541 | $17,699 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 18,838 | $20,157 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,610 | $12,423 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 8,890 | $9,512 | New position | 2025-12-31 | |
| Legal & General Group Plc | 7,928 | $8,483 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 5,218 | $5,583 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Russell Investments Group, Ltd. | 23,806 | $25,472 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 224 | $240 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Triumph Capital Management | 50 | $54 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 7,122,118 | $7,620,666 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,841,900 | $1,970,833 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,047,671 | $1,121,008 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 484,586 | $518,508 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 371,400 | $397,398 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 366,948 | $392,634 | ▼ -366,948 | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 207,546 | $222,074 | New position | 2025-12-31 | |
| PERKINS CAPITAL MANAGEMENT INC | 174,650 | $186,875 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 159,849 | $171,038 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,600 | $161,142 | New position | 2025-12-31 | |
| Sageworth Trust Co | 127,834 | $136,782 | New position | 2025-12-31 | |
| Aristides Capital LLC | 123,200 | $131,824 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 120,000 | $128,400 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 97,357 | $104,172 | New position | 2025-12-31 | |
| Rathbones Group PLC | 88,280 | $94,459 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 70,868 | $75,829 | New position | 2025-12-31 | |
| Centiva Capital, LP | 70,807 | $75,763 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 52,715 | $56,405 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 43,201 | $46,225 | New position | 2025-12-31 | |
| Amundi | 34,781 | $37,216 | New position | 2025-12-31 | |
| Supplemental Annuity Collective Trust of NJ | 27,000 | $28,890 | New position | 2025-12-31 | |
| NINE MASTS CAPITAL Ltd | 21,834 | $23,362 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 13,863 | $14,833 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 13,331 | $14,264 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,425 | $13,295 | New position | 2025-12-31 | |
| Teza Capital Management LLC | 10,351 | $11,076 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,560 | $5,949 | New position | 2025-12-31 | |
| COMERICA BANK | 2,792 | $2,988 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,046 | $2,189 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 738 | $952 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 374,831 | $401 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 280 | $297 | New position | 2025-12-31 | |
| PGGM Investments | 189,734 | $203 | New position | 2025-12-31 | |
| CWM, LLC | 105,584 | $112 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 25 | $27 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 22 | $24 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 21 | $22 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 15 | $16 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,844 | $3 | New position | 2025-12-31 |