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Institutional Holdings

HFFG

Ownership Summary

Institutions Holding
79
Total Shares Held
8,735,646
Total Value Held
$12,296,994
Quarter
2026-06-30

Active Positions

Increased Positions
14
1,989,599 shares
Decreased Positions
21
2,066,956 shares
Held Positions
7
1,369,790 shares
New Positions
18
3,309,301 shares
Sold Out Positions
19
506,993 shares
Institution Shares Value Change % of Portfolio Reported
VANGUARD CAPITAL MANAGEMENT LLC 1,749,074 $2,466,194 New position 0.00% 2026-06-30
Zhang Financial LLC 1,063,342 $1,499,312 Unchanged 0.04% 2026-06-30
North Star Investment Management Corp. 952,000 $1,342,320 ▲ +486,000 0.07% 2026-06-30
BlackRock, Inc. 643,499 $907,334 ▼ -1,902,986 0.00% 2026-06-30
Russell Investments Group, Ltd. 517,076 $729,075 ▲ +16,458 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 497,803 $701,902 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 492,847 $695,259 ▼ -497,859 0.00% 2026-06-30
RBF Capital, LLC 436,537 $615,517 New position 0.03% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 260,308 $367,034 New position 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 209,520 $295,423 ▲ +99,991 0.00% 2026-06-30
MORGAN STANLEY 175,692 $247,726 ▼ -45,204 0.00% 2026-06-30
STATE STREET CORP 159,956 $225,538 ▼ -642,068 0.00% 2026-06-30
JANE STREET GROUP, LLC 159,745 $225,241 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 145,765 $205,529 ▲ +126,834 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 129,321 $182,343 Unchanged 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 121,498 $171,592 ▼ -10,870 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 109,800 $154,818 ▼ -17,800 0.00% 2026-06-30
NORTHERN TRUST CORP 99,040 $139,647 ▼ -188,274 0.00% 2026-06-30
Nuveen, LLC 94,153 $132,756 ▼ -107,953 0.00% 2026-06-30
Empowered Funds, LLC 90,495 $127,598 Unchanged 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 90,218 $127,207 ▲ +71,345 0.00% 2026-06-30
Qube Research & Technologies Ltd 76,005 $107,167 New position 0.00% 2026-06-30
Point72 Asset Management, L.P. 74,477 $105,013 New position 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 50,955 $71,847 Unchanged 0.00% 2026-06-30
Rothschild Wealth LLC 46,303 $65,287 ▼ -3,919 0.01% 2026-06-30
Williams & Novak, LLC 36,345 $51,246 ▼ -4,170 0.03% 2026-06-30
BANK OF AMERICA CORP /DE/ 34,742 $48,986 ▼ -18,710 0.00% 2026-06-30
CITADEL ADVISORS LLC 33,357 $47,033 ▲ +21,957 0.00% 2026-06-30
JPMORGAN CHASE & CO 30,845 $46,421 ▲ +5,058 0.00% 2026-06-30
Busey Bank 25,424 $35,848 Unchanged 0.00% 2026-06-30
Squarepoint Ops LLC 21,178 $29,861 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 20,951 $29,540 ▼ -28,937 0.00% 2026-06-30
Quadrature Capital Ltd 18,907 $26,659 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 13,218 $18,637 New position 0.00% 2026-06-30
CHOREO, LLC 10,000 $14,100 Unchanged 0.00% 2026-06-30
ROYAL BANK OF CANADA 9,998 $14,000 ▲ +6,898 0.00% 2026-06-30
FMR LLC 6,330 $8,925 ▼ -55 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 3,818 $5,383 ▼ -2,591 0.00% 2026-06-30
BARCLAYS PLC 2,404 $3,389 ▼ -6,028 0.00% 2026-06-30
UBS Group AG 1,942 $2,738 ▼ -94,768 0.00% 2026-06-30
Arax Advisory Partners 1,256 $1,771 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 480 $676 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 462 $651 ▼ -8,080 0.00% 2026-06-30
Allworth Financial LP 357 $504 ▲ +300 0.00% 2026-06-30
GAMMA Investing LLC 253 $357 Unchanged 0.00% 2026-06-30
Integrated Wealth Concepts LLC 233 $327 New position 0.00% 2026-06-30
Essential Partners LLC 209 $295 ▲ +204 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 197 $279 ▲ +193 0.00% 2026-06-30
PNC Financial Services Group, Inc. 164 $231 ▼ -52 0.00% 2026-06-30
CITIGROUP INC 150 $212 ▼ -1,864 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 41 $58 ▲ +30 0.00% 2026-06-30
Fortitude Family Office, LLC 39 $55 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 23 $33 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 18 $25 ▼ -102 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 16,842 $24 ▼ -68,093 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 11 $16 ▲ +10 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 11 $16 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 5 $8 ▲ +4 0.00% 2026-06-30
True Wealth Design, LLC 4 $6 New position 0.00% 2026-06-30
JPL Wealth Management, LLC 3 $5 New position 0.00% 2026-06-30
Bank of New York Mellon Corp 0 $0 Sold out 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0 $0 Sold out 2026-06-30
STRS OHIO 0 $0 Sold out 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 0 $0 Sold out 2026-06-30
ALLIANCEBERNSTEIN L.P. 0 $0 Sold out 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 0 $0 Sold out 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 $0 Sold out 2026-06-30
NINE MASTS CAPITAL Ltd 0 $0 Sold out 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 0 $0 Sold out 2026-06-30
WELLS FARGO & COMPANY/MN 0 $0 Sold out 2026-06-30
PRUDENTIAL FINANCIAL INC 0 $0 Sold out 2026-06-30
Police & Firemen's Retirement System of New Jersey 0 $0 Sold out 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Legal & General Group Plc 0 $0 Sold out 2026-06-30
Ameritas Investment Partners, Inc. 0 $0 Sold out 2026-06-30
Sterling Capital Management LLC 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30