← All institutions

Institutional Holdings

HCKT

Ownership Summary

Institutions Holding
228
Total Shares Held
24,236,503
Total Value Held
$440,151,566
Quarter
2025-12-31

Active Positions

Increased Positions
19
793,190 shares
Decreased Positions
11
854,595 shares
Held Positions
5
68,073 shares
New Positions
174
22,520,645 shares
Sold Out Positions
19
461,961 shares
Institution Shares Value Change % of Portfolio Reported
ROYCE & ASSOCIATES LP 2,642,287 $51,868,094 New position 2025-12-31
BlackRock, Inc. 2,062,909 $40,494,903 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 1,011,930 $10,898,486 New position 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 405,755 $7,964,971 New position 2025-12-31
GOLDMAN SACHS GROUP INC 401,972 $7,890,711 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 1,014,639 $19,917,364 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 737,471 $7,942,563 New position 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 849,254 $16,671,103 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 815,056 $15,999,549 ▼ -93,320 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 644,918 $12,661,674 New position 2025-12-31
Pacific Ridge Capital Partners, LLC 52,390 $1,028,416 New position 2025-12-31
STATE STREET CORP 748,002 $14,771,925 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 476,150 $9,346,824 New position 2025-12-31
MORGAN STANLEY 642,156 $12,605,531 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 455,796 $8,947,280 New position 2025-12-31
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 427,053 $8,383,059 New position 2025-12-31
Nuveen, LLC 73,038 $1,433,736 New position 2025-12-31
EARNEST PARTNERS LLC 368,778 $7,239,112 New position 2025-12-31
FEDERATED HERMES, INC. 228,669 $2,462,765 ▲ +52,656 0.00% 2026-06-30
Linden Thomas Advisory Services, LLC 228,112 $2,456,766 ▲ +92,996 0.20% 2026-06-30
WEBER CAPITAL MANAGEMENT LLC /ADV 233,663 $4,586,805 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 44,573 $874,960 New position 2025-12-31
Aristides Capital LLC 172,373 $3,383,682 New position 2025-12-31
NORTHERN TRUST CORP 231,711 $4,548,487 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 212,405 $4,169,518 New position 2025-12-31
Values First Advisors, Inc. 61,616 $1,209,524 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 196,021 $3,847,892 New position 2025-12-31
North Star Investment Management Corp. 71,325 $1,400,110 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 163,635 $1,762,349 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 274,407 $5,386,603 New position 2025-12-31
Allianz Asset Management GmbH 108,300 $2,125,929 New position 2025-12-31
Quantinno Capital Management LP 30,573 $600,148 New position 2025-12-31
Numerai GP LLC 120,163 $1,294,156 ▲ +18,080 0.11% 2026-06-30
ISTHMUS PARTNERS, LLC 164,398 $3,227,133 New position 2025-12-31
Bank of New York Mellon Corp 85,263 $1,673,705 New position 2025-12-31
EJF Capital LP 85,000 $1,668,550 New position 2025-12-31
FRANKLIN RESOURCES INC 55,207 $1,083,713 New position 2025-12-31
FMR LLC 6,511 $127,811 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 63,193 $1,240,493 New position 2025-12-31
UBS Group AG 411,992 $8,087,403 New position 2025-12-31
Atom Investors LP 61,973 $667,449 New position 0.06% 2026-06-30
Campbell & CO Investment Adviser LLC 77,941 $1,529,982 New position 2025-12-31
CITADEL ADVISORS LLC 161,842 $3,176,959 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 60,312 $1,183,926 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 50,000 $981,500 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 61,324 $1,203,790 New position 2025-12-31
Invesco Ltd. 42,010 $824,657 New position 2025-12-31
Fisher Asset Management, LLC 45,982 $902,624 New position 2025-12-31
UHLMANN PRICE SECURITIES, LLC 40,681 $438,135 Unchanged 0.02% 2026-06-30
Sanctuary Advisors, LLC 39,379 $424,112 New position 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 26,579 $521,746 New position 2025-12-31
D. E. Shaw & Co., Inc. 87,936 $1,726,184 New position 2025-12-31
XTX Topco Ltd 31,005 $333,924 New position 0.00% 2026-06-30
Prescott Group Capital Management, L.L.C. 30,000 $323,100 New position 0.03% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 29,000 $312,330 New position 0.01% 2026-06-30
Cetera Investment Advisers 37,433 $734,814 New position 2025-12-31
JANE STREET GROUP, LLC 60,557 $1,188,734 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 25,922 $279,180 ▲ +8,458 0.00% 2026-06-30
Hillsdale Investment Management Inc. 25,900 $278,943 ▲ +3,842 0.01% 2026-06-30
Vident Advisory, LLC 25,860 $278,512 Unchanged 0.00% 2026-06-30
Graham Capital Management, L.P. 21,843 $428,778 New position 2025-12-31
Haven Private, LLC 38,389 $753,576 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 21,029 $226,487 ▼ -6,595 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,811 $224,134 ▲ +10,309 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 19,388 $211,129 New position 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 19,217 $206,967 ▲ +1,613 0.00% 2026-06-30
Symmetry Partners, LLC 19,140 $206,138 New position 0.01% 2026-06-30
Aquatic Capital Management LLC 21,948 $430,839 New position 2025-12-31
Williams & Novak, LLC 17,505 $188,529 ▲ +3,914 0.12% 2026-06-30
CITIGROUP INC 6,363 $124,906 New position 2025-12-31
Fifth Third Wealth Advisors LLC 16,932 $182,358 New position 0.01% 2026-06-30
Jain Global LLC 16,855 $181,528 New position 0.00% 2026-06-30
Creative Planning 127,138 $2,495,719 New position 2025-12-31
Brevan Howard Capital Management LP 16,578 $178,545 New position 0.00% 2026-06-30
ANCHYRA PARTNERS LLC 16,196 $174,431 New position 0.04% 2026-06-30
CWC Advisors, LLC. 30,844 $605,482 New position 2025-12-31
&PARTNERS 19,934 $358,793 New position 2025-12-31
Cerity Partners LLC 14,389 $154,965 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 14,586 $286,323 New position 2025-12-31
HUB Investment Partners, LLC 13,939 $150,123 New position 0.00% 2026-06-30
Walleye Capital LLC 13,770 $148,303 New position 0.00% 2026-06-30
CERTIOR FINANCIAL GROUP, LLC 13,496 $145,352 New position 0.08% 2026-06-30
HSBC HOLDINGS PLC 13,365 $145,278 New position 0.00% 2026-06-30
BARCLAYS PLC 45,706 $897,209 New position 2025-12-31
Able Wealth Management LLC 13,237 $142,562 New position 0.03% 2026-06-30
Park Capital Management, LLC / WI 13,185 $142,002 New position 0.08% 2026-06-30
MACKENZIE FINANCIAL CORP 17,709 $350,302 New position 2025-12-31
Clearbridge Investments, LLC 12,783 $137,673 ▲ +1,486 0.00% 2026-06-30
Abel Hall, LLC 12,371 $133,236 New position 0.02% 2026-06-30
State of Wyoming 14,675 $288,070 New position 2025-12-31
STIFEL FINANCIAL CORP 11,235 $121,008 ▲ +93 0.00% 2026-06-30
FourThought Financial Partners, LLC 11,003 $118,502 New position 0.01% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 11,393 $114,841 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,687 $229,416 New position 2025-12-31
Commonwealth Financial Services, LLC 10,206 $109,919 New position 0.01% 2026-06-30
GW HENSSLER & ASSOCIATES LTD 10,117 $108,961 New position 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 10,051 $108,249 ▼ -674 0.00% 2026-06-30
JPMORGAN CHASE & CO 145,545 $2,857,048 New position 2025-12-31
Vanguard Global Advisers, LLC 8,955 $96,445 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 9,411 $184,738 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 6,931 $136,056 New position 2025-12-31
Copeland Capital Management, LLC 3,299 $64,759 New position 2025-12-31
SIMPLEX TRADING, LLC 672 $13,191 New position 2025-12-31
Farther Finance Advisors, LLC 4,651 $50,187 ▲ +3,180 0.00% 2026-06-30
Clearstead Advisors, LLC 4,137 $44,554 ▲ +43 0.00% 2026-06-30
Parallel Advisors, LLC 171 $3,357 New position 2025-12-31
Rockefeller Capital Management L.P. 865 $16,981 New position 2025-12-31
Arax Advisory Partners 2 $39 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 1,492 $29,282 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 3,000 $32,310 ▼ -2,000 0.00% 2026-06-30
ROYAL BANK OF CANADA 3,986 $79,000 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 2,774 $29,956 ▲ +1,866 0.00% 2026-06-30
Russell Investments Group, Ltd. 429,032 $8,421,902 New position 2025-12-31
Ameritas Investment Partners, Inc. 2,467 $48,427 New position 2025-12-31
Versant Capital Management, Inc 2,439 $26,268 ▼ -5,744 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1,144 $22,457 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,050 $20,612 New position 2025-12-31
Legal & General Group Plc 26,105 $512,441 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 1,223 $13,172 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 35 $687 New position 2025-12-31
EverSource Wealth Advisors, LLC 16 $314 New position 2025-12-31
IFP Advisors, Inc 1,048 $20,572 ▼ -38 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 37,946 $744,880 New position 2025-12-31
GAMMA Investing LLC 660 $7,108 ▼ -2,219 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 610 $6,570 ▲ +29 0.00% 2026-06-30
Allworth Financial LP 141 $2,768 New position 2025-12-31
Essential Partners LLC 530 $5,708 ▼ -871 0.00% 2026-06-30
Integrated Wealth Concepts LLC 528 $5,685 New position 0.00% 2026-06-30
BARROW HANLEY MEWHINNEY & STRAUSS LLC 46 $903 New position 2025-12-31
OSAIC HOLDINGS, INC. 401 $7,882 New position 2025-12-31
SIGNATUREFD, LLC 382 $4,114 ▼ -3,036 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 316 $3,403 ▼ -463 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,978 $451,058 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 48 $942 New position 2025-12-31
Atlantic Union Bankshares Corp 245 $4,816 New position 2025-12-31
Cassaday & Co Wealth Management LLC 200 $2,154 Unchanged 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 193 $2,079 ▲ +36 0.00% 2026-06-30
Allied Private Wealth LLC 200 $2,012 New position 0.00% 2026-06-30
BELLEVUE ASSET MANAGEMENT, LLC 180 $1,938 New position 0.00% 2026-06-30
Sterling Capital Management LLC 297 $5,830 New position 2025-12-31
Transamerica Financial Advisors, LLC 129 $1,404 New position 0.00% 2026-06-30
Optiver Holding B.V. 168 $3,298 New position 2025-12-31
LSV ASSET MANAGEMENT 81,400 $1,598 New position 2025-12-31
SBI Securities Co., Ltd. 7 $137 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 64,390 $1,264 New position 2025-12-31
True Wealth Design, LLC 88 $948 ▲ +67 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 84 $905 ▼ -32 0.00% 2026-06-30
CoreCap Advisors, LLC 79 $851 New position 0.00% 2026-06-30
SHP Wealth Management 75 $808 Unchanged 0.00% 2026-06-30
Investors Portfolio Services LLC 72 $775 ▲ +40 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 70,304 $757 ▲ +219 0.05% 2026-06-30
Bare Financial Services, Inc 58 $1,139 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 44 $474 ▲ +24 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 80 $1,570 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 40 $722 New position 2025-12-31
Concord Wealth Partners 30 $589 New position 2025-12-31
Kilter Group LLC 88 $1,728 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 71,359 $1,401 New position 2025-12-31
State of Alaska, Department of Revenue 1,257 $13 Unchanged 0.00% 2026-06-30
BESSEMER GROUP INC 817 $16 New position 2025-12-31
Covestor Ltd 16 $0 New position 2025-12-31
Capital Advisors, Ltd. LLC 127 $1 New position 0.00% 2026-06-30
ARIEL INVESTMENTS, LLC 428,199 $8,405,546 New position 2025-12-31
SG Americas Securities, LLC 0 $0 Sold out 2026-06-30
LAZARD ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
GLOBEFLEX CAPITAL L P 76,921 $1,509,959 New position 2025-12-31
Trexquant Investment LP 0 $0 Sold out 2026-06-30
Swiss National Bank 48,092 $944,046 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 31,243 $613,300 New position 2025-12-31
Engineers Gate Manager LP 16,580 $325,465 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 163,861 $3,216,592 New position 2025-12-31
Magnetar Financial LLC 0 $0 Sold out 2026-06-30
Inscription Capital, LLC 0 $0 Sold out 2026-06-30
BOKF, NA 10,148 $199,205 New position 2025-12-31
AXQ CAPITAL, LP 0 $0 Sold out 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 5,785 $113,560 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 $0 Sold out 2026-06-30
Swiss Life Asset Management Ltd 0 $0 Sold out 2026-06-30
SEIZERT CAPITAL PARTNERS, LLC 11,732 $230,299 New position 2025-12-31
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 6,172 $121,156 New position 2025-12-31
KLP KAPITALFORVALTNING AS 5,200 $102,606 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 2,103 $41,282 New position 2025-12-31
CANADA LIFE ASSURANCE Co 1,332 $26 New position 2025-12-31
Quaker Wealth Management, LLC 1,143 $22,438 New position 2025-12-31
MAI Capital Management 1,330 $26,102 New position 2025-12-31
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
DANSKE BANK A/S 2,500 $49,075 New position 2025-12-31
HARBOR INVESTMENT ADVISORY, LLC 0 $0 Sold out 2026-06-30
JPL Wealth Management, LLC 0 $0 Sold out 2026-06-30
Avion Wealth 0 $0 Sold out 2026-06-30
NewEdge Advisors, LLC 259 $5,092 New position 2025-12-31
Rialto Wealth Management, LLC 0 $0 Sold out 2026-06-30
Breakwater Investment Management 0 $0 Sold out 2026-06-30
Bell Investment Advisors, Inc 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
SJS Investment Consulting Inc. 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 1,961,581 $38,505,835 New position 2025-12-31
Trigran Investments, Inc. 521,758 $10,242,110 New position 2025-12-31
TWO SIGMA ADVISERS, LP 462,000 $9,069,060 New position 2025-12-31
RHUMBLINE ADVISERS 135,975 $2,669,179 New position 2025-12-31
Qube Research & Technologies Ltd 88,763 $1,742,418 New position 2025-12-31
PINNACLE ASSOCIATES LTD 56,913 $1,117,202 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 56,310 $1,105,365 New position 2025-12-31
SEI INVESTMENTS CO 44,671 $876,932 New position 2025-12-31
FIRST TRUST ADVISORS LP 40,373 $792,521 New position 2025-12-31
Brooklyn Investment Group 24,789 $494,532 New position 2025-12-31
DEUTSCHE BANK AG\ 18,351 $360,230 New position 2025-12-31
Grandeur Peak Global Advisors, LLC 17,270 $339,010 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 16,517 $326,147 New position 2025-12-31
Baird Financial Group, Inc. 11,424 $224,253 New position 2025-12-31
JANUS HENDERSON GROUP PLC 11,154 $218,786 New position 2025-12-31
Ancora Advisors LLC 7,674 $150,641 New position 2025-12-31
AlphaQuest LLC 4,409 $86,549 New position 2025-12-31
HUNTINGTON NATIONAL BANK 2,138 $41,969 New position 2025-12-31
WealthCollab, LLC 640 $12,564 New position 2025-12-31
Torren Management, LLC 514 $10,085 New position 2025-12-31
US BANCORP \DE\ 483 $9,481 New position 2025-12-31
Camelot Portfolios, LLC 350 $6,871 New position 2025-12-31
Smartleaf Asset Management LLC 230 $4,559 New position 2025-12-31
Plante Moran Financial Advisors, LLC 210 $4,122 New position 2025-12-31
SageView Advisory Group, LLC 130 $2,552 New position 2025-12-31
HRT FINANCIAL LP 74,653 $1,465 New position 2025-12-31
Parkside Financial Bank & Trust 60 $1,178 New position 2025-12-31
CWM, LLC 6,998 $138 New position 2025-12-31
AMALGAMATED BANK 789 $15 New position 2025-12-31
IFC & Insurance Marketing, Inc. 400 $8 New position 2025-12-31