← All institutions
Institutional Holdings
HCATOwnership Summary
Institutions Holding
192
Total Shares Held
65,915,681
Total Value Held
$149,487,706
Quarter
2025-12-31
Active Positions
Increased Positions
12
7,097,484 shares
Decreased Positions
9
141,508 shares
Held Positions
8
163,704 shares
New Positions
151
58,512,985 shares
Sold Out Positions
12
132,767 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 12,910,941 | $30,857,149 | New position | 2025-12-31 | |
| CDC Financial, Inc. | 4,002,046 | $9,564,890 | New position | 2025-12-31 | |
| Palogic Value Management, L.P. | 1,270,041 | $3,035,398 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 2,750,000 | $6,572,500 | New position | 2025-12-31 | |
| Nepsis Inc. | 2,976,187 | $5,922,612 | ▲ +1,099,898 | 2.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,971,598 | $5,913,480 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 2,473,650 | $4,922,564 | ▲ +1,764 | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 5,193,085 | $12,411,474 | New position | 2025-12-31 | |
| Whetstone Capital Advisors, LLC | 3,750,377 | $8,963,401 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 296,044 | $707,545 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,641,528 | $3,923,197 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,668,479 | $3,988,407 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 741,482 | $1,772,141 | New position | 2025-12-31 | |
| Mink Brook Asset Management LLC | 738,277 | $1,469,171 | New position | 0.65% | 2026-06-30 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 313,285 | $748,751 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,967 | $1,307,251 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 546,714 | $1,087,961 | ▲ +479,914 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,324 | $65,304 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,084,843 | $2,592,775 | New position | 2025-12-31 | |
| PEAK6 LLC | 500,000 | $995,000 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 316,802 | $757,156 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 463,005 | $921,380 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 348,716 | $833,430 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 408,634 | $809,095 | ▲ +309,766 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 188,678 | $450,940 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 84,937 | $203,000 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,327,922 | $3,173,734 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 349,266 | $695,039 | ▲ +132,197 | 0.00% | 2026-06-30 |
| 71 West Capital Partners | 160,049 | $382,517 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 258,493 | $514,401 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 263,487 | $629,734 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 493,746 | $1,180,053 | New position | 2025-12-31 | |
| Jain Global LLC | 52,049 | $124,397 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 476,047 | $1,137,752 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 134,233 | $320,817 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 149,037 | $296,584 | Unchanged | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 121,412 | $241,610 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 333,955 | $798,156 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 101,780 | $202,542 | New position | 0.04% | 2026-06-30 |
| BARCLAYS PLC | 148,186 | $354,165 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 266,209 | $636,241 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 26,888 | $64,262 | New position | 2025-12-31 | |
| Veradace Capital Management LLC | 70,000 | $139,300 | ▲ +20,000 | 0.11% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,400 | $134,126 | New position | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 65,715 | $130,773 | New position | 0.01% | 2026-06-30 |
| Williams & Novak, LLC | 30,235 | $72,262 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 182,807 | $436,908 | ▲ +102,459 | 2025-12-31 | |
| EP Wealth Advisors, LLC | 49,937 | $99,375 | ▲ +39,484 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 70,000 | $167,300 | New position | 2025-12-31 | |
| Creative Planning | 33,782 | $80,739 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 39,949 | $79,499 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 39,663 | $78,929 | ▲ +5,612 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,545 | $10,863 | New position | 2025-12-31 | |
| Financial Engines Advisors L.L.C. | 38,805 | $77,222 | New position | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 38,530 | $76,675 | ▼ -123 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 118,591 | $283,432 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 35,683 | $71,009 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 90,055 | $215,221 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 29,653 | $59,009 | New position | 0.00% | 2026-06-30 |
| Sepio Capital, LP | 29,474 | $70,443 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 10,605 | $25,346 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 21,587 | $42,958 | ▼ -202,906 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 20,601 | $40,995 | ▼ -14,620 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 20,200 | $40,198 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 19,104 | $38,017 | New position | 0.00% | 2026-06-30 |
| EARNED WEALTH ADVISORS, LLC | 18,366 | $36,548 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 12,002 | $28,685 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 18,119 | $36,057 | ▼ -27,935 | 0.00% | 2026-06-30 |
| Signal Advisors Wealth, LLC | 18,080 | $35,979 | ▼ -5,213 | 0.00% | 2026-06-30 |
| Strong Retirement Solutions LLC | 37,205 | $88,919 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 18,069 | $35,957 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 17,094 | $34,017 | New position | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 15,880 | $31,601 | New position | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 100,097 | $239,232 | New position | 2025-12-31 | |
| Visionary Wealth Advisors | 13,650 | $27,164 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,073 | $25,357 | New position | 0.00% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 12,477 | $24,829 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,923 | $21,737 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 10,557 | $21,008 | New position | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 10,449 | $20,794 | ▼ -1,645 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 37 | $88 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 1,184 | $2,830 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 4,575 | $10,934 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 17,662 | $42,212 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 3,527 | $8,430 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 5,715 | $13,658 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,094 | $2,615 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 752,806 | $1,799,206 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,348 | $3,208 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 80,332 | $191,993 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 86 | $206 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,305 | $3,000 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 2,203 | $5,265 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,310 | $3,131 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 12,638 | $30 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 21 | $50 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 707 | $1,407 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 606 | $1,449 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 523 | $1,041 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 450 | $1,075 | New position | 2025-12-31 | |
| Allworth Financial LP | 355 | $707 | ▼ -3 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 346 | $689 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 300 | $717 | New position | 2025-12-31 | |
| Spire Wealth Management | 300 | $597 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 269 | $535 | ▼ -4,872 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 237 | $472 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 193 | $384 | ▲ +54 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 932,715 | $2,227 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 89 | $178 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 72 | $143 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 211 | $504 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,428 | $209 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 43 | $85 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 39 | $78 | ▲ +30 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2 | $5 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 58 | $139 | New position | 2025-12-31 | |
| Leonteq Securities AG | 23 | $55 | Unchanged | 2025-12-31 | |
| CIGNA INVESTMENTS INC /NEW | 13,518 | $27 | ▼ -481 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 12,589 | $25 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 12,042 | $24 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 10,446 | $21 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 10 | $20 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,530 | $3,657 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 2 | $4 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 2 | $4 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $2 | New position | 2025-12-31 | |
| Avion Wealth | 394 | $0 | ▲ +138 | 0.00% | 2026-06-30 |
| Covestor Ltd | 14 | $0 | New position | 2025-12-31 | |
| MARTIN & CO INC /TN/ | 513,153 | $1,226,435 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 964,789 | $2,305,846 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 340,418 | $813,599 | New position | 2025-12-31 | |
| Nuveen, LLC | 123,652 | $295,529 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 95,906 | $229,215 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 132,137 | $315,807 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 83,770 | $200,210 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 55,404 | $132,416 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 142,337 | $340 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,365 | $74,962 | New position | 2025-12-31 | |
| State of Wyoming | 67,573 | $161,499 | New position | 2025-12-31 | |
| Avanza Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,586 | $56,371 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 20,438 | $48,847 | New position | 2025-12-31 | |
| Lunt Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR CAPITAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 30,060 | $71,843 | New position | 2025-12-31 | |
| Focus Partners Wealth | 15,803 | $37,770 | New position | 2025-12-31 | |
| Probity Advisors, Inc. | 23,375 | $55,866 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,281 | $22,182 | New position | 2025-12-31 | |
| Legal & General Group Plc | 6,140 | $14,675 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 5,546 | $13,255 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,159 | $9,940 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 3,898 | $9,316 | New position | 2025-12-31 | |
| Arkos Global Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST HORIZON CORP | 1,500 | $3,585 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAMMA Investing LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 90 | $216 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 0 | $1 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 4,434,387 | $10,598,185 | New position | 2025-12-31 | |
| RA CAPITAL MANAGEMENT, L.P. | 793,749 | $1,897,060 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 581,361 | $1,389,453 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 261,282 | $624,464 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 135,000 | $322,650 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,600 | $309,744 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 113,641 | $271,602 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 83,957 | $200,656 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 80,100 | $191,439 | New position | 2025-12-31 | |
| Jump Financial, LLC | 59,000 | $141,010 | New position | 2025-12-31 | |
| SHELTON WEALTH MANAGEMENT, LLC | 40,000 | $95,600 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 38,841 | $92,830 | New position | 2025-12-31 | |
| CVS HEALTH Corp | 32,273 | $77,131 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 31,633 | $75,603 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 31,100 | $74,329 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 18,979 | $45,360 | New position | 2025-12-31 | |
| Walleye Capital LLC | 14,910 | $35,635 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 12,901 | $30,833 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 12,357 | $29,534 | New position | 2025-12-31 | |
| AlphaQuest LLC | 12,278 | $29,344 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 10,341 | $24,714 | New position | 2025-12-31 | |
| COMERICA BANK | 180 | $430 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 114 | $272 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 60 | $144 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 38 | $91 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 15 | $36 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 11 | $26 | New position | 2025-12-31 | |
| CWM, LLC | 2,350 | $6 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,125 | $5 | New position | 2025-12-31 |