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Institutional Holdings
HGBLOwnership Summary
Institutions Holding
41
Total Shares Held
11,826,487
Total Value Held
$14,297,345
Quarter
2026-06-30
Active Positions
Increased Positions
9
3,320,065 shares
Decreased Positions
8
3,872,882 shares
Held Positions
16
4,595,057 shares
New Positions
3
38,483 shares
Sold Out Positions
5
405,744 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 2,273,077 | $2,750,423 | ▲ +34,821 | 1.21% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,021,458 | $2,445,964 | ▼ -222,690 | 0.12% | 2026-06-30 |
| Topline Capital Management, LLC | 1,785,488 | $2,160,440 | Unchanged | 0.56% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,393,638 | $1,686,302 | ▼ -263,909 | 0.00% | 2026-06-30 |
| Truffle Hound Capital, LLC | 1,100,000 | $1,331,000 | Unchanged | 0.28% | 2026-06-30 |
| Koshinski Asset Management, Inc. | 917,304 | $1,109,938 | Unchanged | 0.06% | 2026-06-30 |
| Militia Capital Management LLC | 563,873 | $682,286 | Unchanged | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 359,349 | $434,925 | ▲ +17,215 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 249,617 | $302,037 | ▲ +5,300 | 0.00% | 2026-06-30 |
| Ridgewood Investments LLC | 222,165 | $268,820 | ▼ -15,000 | 0.10% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 179,234 | $216,917 | ▼ -25,310 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 168,422 | $203,791 | ▲ +21,383 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 167,270 | $202,397 | ▲ +1,222 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 116,566 | $141,045 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 51,204 | $61,957 | ▲ +14,339 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 42,957 | $51,978 | ▲ +23,948 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 38,312 | $46,358 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 34,800 | $42,108 | ▼ -421 | 0.00% | 2026-06-30 |
| NorthRock Partners, LLC | 34,139 | $41,308 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,758 | $32,198 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 18,668 | $22,588 | Unchanged | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,878 | $14,373 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,769 | $13,030 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 10,000 | $12,100 | ▼ -3,934 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,782 | $7,000 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,429 | $6,569 | ▲ +1,769 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 4,000 | $4,840 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,740 | $3,315 | ▲ +500 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 698 | $839 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 165 | $200 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 100 | $122 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 96 | $116 | ▼ -2,779 | 0.00% | 2026-06-30 |
| Archer Investment Corp | 25 | $30 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 11,491 | $13 | ▼ -5,203 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 9 | $11 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6 | $7 | New position | 0.00% | 2026-06-30 |
| Evernest Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rothschild Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |