← All institutions

Institutional Holdings

HOV

Ownership Summary

Institutions Holding
220
Total Shares Held
3,709,424
Total Value Held
$363,407,349
Quarter
2025-12-31

Active Positions

Increased Positions
12
78,968 shares
Decreased Positions
8
26,104 shares
Held Positions
11
2,360 shares
New Positions
177
3,601,992 shares
Sold Out Positions
12
64,123 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 405,894 $39,590,899 New position 2025-12-31
STATE STREET CORP 228,613 $22,298,912 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 196,933 $28,045,229 New position 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 175,186 $17,088,612 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 109,464 $10,677,119 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 167,615 $16,349,167 New position 2025-12-31
Forager Capital Management, LLC 236,315 $23,050,165 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 111,600 $10,887,707 New position 2025-12-31
D. E. Shaw & Co., Inc. 94,443 $9,211,970 New position 2025-12-31
GOLDMAN SACHS GROUP INC 50,971 $4,971,711 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 86,701 $8,456,816 New position 2025-12-31
JPMORGAN CHASE & CO 16,161 $1,576,344 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 57,848 $8,238,134 New position 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 76,369 $7,449,032 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,264 $5,097,831 New position 2025-12-31
NORTHERN TRUST CORP 47,800 $4,662,412 New position 2025-12-31
JANE STREET GROUP, LLC 4,764 $464,681 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 27,318 $2,664,598 New position 2025-12-31
UBS Group AG 61,136 $5,963,206 New position 2025-12-31
MORGAN STANLEY 56,303 $5,491,865 New position 2025-12-31
Empowered Funds, LLC 49,912 $4,868,417 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 12,372 $1,206,765 New position 2025-12-31
Trexquant Investment LP 3,388 $330,466 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 30,789 $4,384,661 New position 0.00% 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 29,447 $4,193,547 New position 0.27% 2026-06-30
FRANKLIN RESOURCES INC 10,397 $1,014,123 New position 2025-12-31
Man Group plc 3,393 $330,953 New position 2025-12-31
Bank of New York Mellon Corp 22,177 $2,163,145 New position 2025-12-31
Assenagon Asset Management S.A. 20,451 $2,912,427 ▲ +5,777 0.00% 2026-06-30
CITADEL ADVISORS LLC 20,099 $2,862,299 ▲ +3,752 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 17,050 $1,663,057 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 12,823 $1,250,756 ▼ -7,533 2025-12-31
GLOBEFLEX CAPITAL L P 17,534 $1,710,266 New position 2025-12-31
Invesco Ltd. 17,242 $1,681,785 New position 2025-12-31
DENALI ADVISORS LLC 16,100 $1,570,394 New position 2025-12-31
FIRST TRUST ADVISORS LP 14,677 $1,431,594 New position 2025-12-31
ALGERT GLOBAL LLC 15,484 $1,510 New position 2025-12-31
ROYCE & ASSOCIATES LP 16,907 $1,649,109 New position 2025-12-31
Nuveen, LLC 12,100 $1,180,234 New position 2025-12-31
BANK OF MONTREAL /CAN/ 9,617 $938,042 New position 2025-12-31
JENNISON ASSOCIATES LLC 12,950 $1,263,143 New position 2025-12-31
Point72 Asset Management, L.P. 8,372 $816,605 New position 2025-12-31
Brevan Howard Capital Management LP 6,546 $638,497 New position 2025-12-31
Allspring Global Investments Holdings, LLC 10,985 $1,483,085 ▲ +7,139 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 2,815 $274,575 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 2,565 $250,190 New position 2025-12-31
Quantinno Capital Management LP 3,890 $379,431 New position 2025-12-31
WELLS FARGO & COMPANY/MN 5,685 $554,535 New position 2025-12-31
Vanguard Global Advisers, LLC 9,422 $1,341,787 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 7,342 $716,130 New position 2025-12-31
Swiss National Bank 9,100 $887,614 New position 2025-12-31
BARCLAYS PLC 12,369 $1,206,473 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 3,902 $380,601 New position 2025-12-31
Rafferty Asset Management, LLC 7,561 $737,500 New position 2025-12-31
CITIGROUP INC 4,580 $446,734 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 8,600 $1,224,726 ▲ +2,800 0.01% 2026-06-30
Walleye Capital LLC 2,186 $213,222 New position 2025-12-31
Beacon Pointe Advisors, LLC 7,085 $1,008,975 ▼ -657 0.00% 2026-06-30
Engineers Gate Manager LP 6,927 $986,474 New position 0.01% 2026-06-30
Aquatic Capital Management LLC 6,445 $917,832 ▲ +4,512 0.03% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,639 $452,488 New position 2025-12-31
RBF Capital, LLC 10,000 $975,400 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 5,430 $773,286 New position 0.00% 2026-06-30
Russell Investments Group, Ltd. 2,366 $230,797 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,656 $454,146 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 4,815 $685,704 ▲ +512 0.00% 2026-06-30
STIFEL FINANCIAL CORP 4,696 $458,048 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 14,864 $1,449,835 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 557 $54,330 New position 2025-12-31
ALLSTATE CORP 3,989 $568,073 ▲ +979 0.01% 2026-06-30
TLS Advisors LLC 3,872 $551,412 New position 1.62% 2026-06-30
Legal & General Group Plc 3,552 $346,461 New position 2025-12-31
Centiva Capital, LP 3,520 $501,283 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,677 $358,655 New position 2025-12-31
Magnetar Financial LLC 3,325 $473,513 New position 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 28,187 $2,749,360 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 3,241 $461,551 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 2,934 $286,182 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 2,925 $416,550 New position 0.01% 2026-06-30
Quantbot Technologies LP 2,722 $387,640 New position 0.02% 2026-06-30
Jupiter Topco LLC 2,700 $384,615 New position 0.00% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 2,635 $382,470 New position 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 2,607 $254,290 New position 2025-12-31
Jump Financial, LLC 4,163 $406,059 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 2,544 $362,291 New position 0.00% 2026-06-30
D'Orazio & Associates, Inc. 2,458 $239,754 New position 2025-12-31
Cerity Partners LLC 2,433 $346,484 ▲ +476 0.00% 2026-06-30
Belpointe Asset Management LLC 2,584 $252,043 New position 2025-12-31
Mariner, LLC 2,370 $337,662 New position 0.00% 2026-06-30
R Squared Ltd 2,349 $334,521 New position 0.18% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,210 $215,563 New position 2025-12-31
Squarepoint Ops LLC 3,726 $363,434 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 2,037 $290,089 ▼ -173 0.00% 2026-06-30
XTX Topco Ltd 3,663 $357,289 New position 2025-12-31
Entropy Technologies, LP 2,000 $284,820 New position 0.01% 2026-06-30
Legal Advantage Investments, Inc. 1,950 $277,700 Unchanged 0.10% 2026-06-30
FMR LLC 2,172 $211,837 New position 2025-12-31
Schonfeld Strategic Advisors LLC 1,808 $257,476 New position 0.00% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 1,800 $256,338 New position 0.00% 2026-06-30
LPL Financial LLC 1,734 $246,939 New position 0.00% 2026-06-30
VIRTUS ADVISERS, LLC 1,691 $240,815 New position 0.09% 2026-06-30
Creative Planning 1,680 $239,249 ▼ -556 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 1,628 $231,843 New position 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 1,622 $230,989 New position 0.00% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 1,575 $224,296 New position 0.00% 2026-06-30
Aristides Capital LLC 1,537 $218,884 New position 0.04% 2026-06-30
Cetera Investment Advisers 1,509 $214,897 New position 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 1,480 $210,767 New position 0.00% 2026-06-30
DRW Securities, LLC 1,425 $202,934 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 1,346 $131,289 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,200 $117,048 New position 2025-12-31
Vanguard Investments Australia, Ltd. 1,064 $151,524 New position 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 1,000 $97,540 New position 2025-12-31
State of Wyoming 591 $84,164 ▲ +33 0.01% 2026-06-30
Ameritas Investment Partners, Inc. 398 $38,821 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 382 $54,401 ▲ +368 0.00% 2026-06-30
GAMMA Investing LLC 379 $53,973 ▼ -693 0.00% 2026-06-30
Arax Advisory Partners 28 $2,732 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 256 $24,970 New position 2025-12-31
Tower Research Capital LLC (TRC) 326 $31,798 New position 2025-12-31
Allworth Financial LP 140 $13,656 New position 2025-12-31
ROYAL BANK OF CANADA 185 $18,000 New position 2025-12-31
OSAIC HOLDINGS, INC. 274 $26,724 New position 2025-12-31
MACQUARIE GROUP LTD 145 $20,649 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 118 $16,807 ▼ -379 0.00% 2026-06-30
Integrated Wealth Concepts LLC 108 $15,379 New position 0.00% 2026-06-30
GW&K Investment Management, LLC 121,488 $11,850 New position 2025-12-31
Sterling Capital Management LLC 275 $26,824 New position 2025-12-31
NewEdge Advisors, LLC 94 $13,387 New position 0.00% 2026-06-30
IFP Advisors, Inc 10 $975 Unchanged 2025-12-31
Larson Financial Group LLC 49 $4,779 New position 2025-12-31
Investors Research Corp 60 $8,545 Unchanged 0.00% 2026-06-30
Ancora Advisors LLC 50 $4,877 New position 2025-12-31
Optiver Holding B.V. 43 $4,194 New position 2025-12-31
EverSource Wealth Advisors, LLC 38 $3,706 New position 2025-12-31
HRT FINANCIAL LP 35,432 $5,045 New position 0.01% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 55 $5,365 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 1 $98 New position 2025-12-31
FIFTH THIRD BANCORP 27 $3,845 New position 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 4,043 $494,217 New position 2025-12-31
Smartleaf Asset Management LLC 28 $2,796 New position 2025-12-31
COUNTRY TRUST BANK 22 $3,133 Unchanged 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 40 $3,902 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 14 $1,994 Unchanged 0.00% 2026-06-30
Quarry LP 64 $6,243 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 12 $1,170 New position 2025-12-31
Silver Grove Financial Group, Inc. 13 $1,851 New position 0.00% 2026-06-30
Bell Investment Advisors, Inc 11 $1,567 Unchanged 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 7,426 $725 New position 2025-12-31
PEAPACK GLADSTONE FINANCIAL CORP 10,935 $1,067 New position 2025-12-31
COMPASS FINANCIAL MANAGEMENT LLC 8 $1,090 New position 0.00% 2026-06-30
Bogart Wealth, LLC 5 $712 New position 0.00% 2026-06-30
Fortitude Family Office, LLC 5 $712 Unchanged 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 5 $712 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 4 $570 Unchanged 0.00% 2026-06-30
Stone House Investment Management, LLC 4 $570 New position 0.00% 2026-06-30
Essential Partners LLC 4 $570 Unchanged 0.00% 2026-06-30
Virtu Financial LLC 3,609 $514 New position 0.02% 2026-06-30
GSA CAPITAL PARTNERS LLP 5,582 $544 New position 2025-12-31
Clearstead Advisors, LLC 2 $286 New position 0.00% 2026-06-30
Parallel Advisors, LLC 2 $195 New position 2025-12-31
Cedar Mountain Advisors, LLC 2 $285 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 2 $285 New position 0.00% 2026-06-30
True Wealth Design, LLC 2 $285 ▼ -2 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 2 $285 New position 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 2 $285 ▲ +1 0.00% 2026-06-30
SG Americas Securities, LLC 1,980 $282 ▼ -1,199 0.00% 2026-06-30
Vestcor Inc 1,788 $174 New position 2025-12-31
TFC Financial Management, Inc. 1 $143 Unchanged 0.00% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 1 $98 New position 2025-12-31
Caitong International Asset Management Co., Ltd 1 $142 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 667 $65 New position 2025-12-31
State of Alaska, Department of Revenue 279 $39 Unchanged 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 176 $25 ▲ +1 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 132 $18 New position 0.00% 2026-06-30
Covestor Ltd 0 $0 Sold out 2025-12-31
BESSEMER GROUP INC 11 $1 New position 2025-12-31
TOWLE & CO 99,402 $9,695,671 New position 2025-12-31
Pacer Advisors, Inc. 0 $0 Sold out 2026-06-30
SEI INVESTMENTS CO 17,477 $1,704,707 New position 2025-12-31
Quadrature Capital Ltd 11,699 $1,141,120 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 29,188 $2,846,998 New position 2025-12-31
VARCOV Co. 0 $0 Sold out 2026-06-30
Mutual Advisors, LLC 11,448 $1,116,638 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 7,400 $721,796 New position 2025-12-31
PDT Partners, LLC 8,036 $783,831 New position 2025-12-31
HSBC HOLDINGS PLC 0 $0 Sold out 2026-06-30
Union Square Park Capital Management, LLC 0 $0 Sold out 2026-06-30
EntryPoint Capital, LLC 0 $0 Sold out 2026-06-30
Koss-Olinger Consulting, LLC 3,861 $377,000 New position 2025-12-31
US BANCORP DE U.S. BANCORP 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 63 $6,146 New position 2025-12-31
PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 4 $390 New position 2025-12-31
Basecamp Wealth Advisors LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 278,441 $27,159,135 New position 2025-12-31
MARSHALL WACE, LLP 42,460 $4,141,549 New position 2025-12-31
TWO SIGMA ADVISERS, LP 19,500 $1,902,030 New position 2025-12-31
Allianz Asset Management GmbH 11,101 $1,082,792 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 5,841 $569,731 New position 2025-12-31
STRS OHIO 5,700 $555,978 New position 2025-12-31
CAXTON ASSOCIATES LLP 4,888 $476,776 New position 2025-12-31
DEUTSCHE BANK AG\ 4,134 $403,230 New position 2025-12-31
Kazazian Asset Management, LLC 3,800 $370,652 New position 2025-12-31
JANUS HENDERSON GROUP PLC 2,700 $262,886 New position 2025-12-31
Oakum Bay Capital LLC 2,600 $253,604 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 2,340 $228,244 New position 2025-12-31
AlphaQuest LLC 398 $38,821 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 190 $18,533 New position 2025-12-31
HUNTINGTON NATIONAL BANK 46 $4,487 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 30 $2,926 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14 $1,366 New position 2025-12-31
SBI Securities Co., Ltd. 5 $488 New position 2025-12-31
DekaBank Deutsche Girozentrale 644 $105 New position 2025-12-31
CWM, LLC 312 $30 New position 2025-12-31
AMALGAMATED BANK 151 $15 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 64 $6 New position 2025-12-31