← All institutions

Institutional Holdings

HPK

Ownership Summary

Institutions Holding
191
Total Shares Held
32,039,200
Total Value Held
$191,688,800
Quarter
2026-06-30

Active Positions

Increased Positions
22
15,787,021 shares
Decreased Positions
21
1,089,079 shares
Held Positions
12
84,481 shares
New Positions
129
15,078,619 shares
Sold Out Positions
7
506,596 shares
Institution Shares Value Change % of Portfolio Reported
Arax Advisory Partners 13,900,110 $97,161,768 ▲ +13,899,878 0.64% 2026-06-30
BlackRock, Inc. 1,575,519 $7,467,961 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 33,803 $160,226 New position 2025-12-31
D. E. Shaw & Co., Inc. 181,377 $859,727 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 977,616 $4,633,900 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 871,652 $6,092,847 New position 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 14,481 $68,640 New position 2025-12-31
Texas Capital Bank Wealth Management Services Inc 476,190 $2,257,141 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 635,349 $3,012,134 New position 2025-12-31
RIPOSTE CAPITAL LLC 750,000 $5,242,500 ▼ -800,000 1.16% 2026-06-30
KENNEDY CAPITAL MANAGEMENT LLC 116,692 $553,120 New position 2025-12-31
JPMORGAN CHASE & CO 85,589 $405,691 New position 2025-12-31
STATE STREET CORP 558,108 $2,645,432 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 102,173 $484,300 New position 2025-12-31
Point72 Asset Management, L.P. 598,103 $4,180,740 ▲ +210,244 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 579,791 $4,052,739 New position 0.00% 2026-06-30
PDT Partners, LLC 28,759 $136,318 New position 2025-12-31
GOLDMAN SACHS GROUP INC 82,047 $388,903 New position 2025-12-31
CITADEL ADVISORS LLC 373,295 $2,609,332 ▲ +150,292 0.00% 2026-06-30
EIGHT 31 FINANCIAL, LLC 335,223 $1,588,958 New position 2025-12-31
MORGAN STANLEY 413,255 $1,958,829 New position 2025-12-31
Trexquant Investment LP 288,952 $2,019,774 New position 0.01% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 213,173 $1,010,440 New position 2025-12-31
Americana Partners, LLC 241,172 $1,143,154 New position 2025-12-31
NORTHERN TRUST CORP 359,937 $1,706,102 New position 2025-12-31
JANE STREET GROUP, LLC 15,200 $72,048 New position 2025-12-31
Jump Financial, LLC 38,558 $182,765 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 185,043 $877,104 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 183,833 $871,368 New position 2025-12-31
Empowered Funds, LLC 367,666 $1,742,736 New position 2025-12-31
Bank of New York Mellon Corp 812,728 $3,852,331 New position 2025-12-31
ExodusPoint Capital Management, LP 19,134 $90,695 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 157,850 $1,103,372 New position 0.00% 2026-06-30
UBS Group AG 44,720 $211,973 New position 2025-12-31
Nuveen, LLC 23,900 $113,286 New position 2025-12-31
IEQ CAPITAL, LLC 142,508 $996,131 ▲ +117,636 0.00% 2026-06-30
Creative Planning 26,907 $127,539 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 101,207 $707,437 New position 0.01% 2026-06-30
Invesco Ltd. 62,078 $294,250 New position 2025-12-31
Inspire Investing, LLC 99,911 $473,578 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 4,639 $21,989 New position 2025-12-31
SEI INVESTMENTS CO 83,606 $584,406 New position 0.00% 2026-06-30
Balyasny Asset Management L.P. 79,193 $553,559 ▲ +53,667 0.00% 2026-06-30
Mariner, LLC 73,051 $510,561 ▲ +46,529 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 58,475 $277,172 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 46,540 $220,600 New position 2025-12-31
MAI Capital Management 12,800 $60,672 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 74,780 $354,457 New position 2025-12-31
SIMPLEX TRADING, LLC 40,162 $280,732 ▲ +26,162 0.00% 2026-06-30
Cetera Investment Advisers 40,115 $280,404 ▲ +25,021 0.00% 2026-06-30
Cornerstone Investment Partners, LLC 36,396 $254,408 New position 0.01% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 36,105 $253,096 ▲ +23,557 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 35,847 $250,571 ▲ +23,916 0.00% 2026-06-30
Waterloo Capital, L.P. 34,200 $239,058 ▲ +11,700 0.01% 2026-06-30
Squarepoint Ops LLC 70,725 $335,237 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 121,500 $575,910 New position 2025-12-31
WINTON GROUP Ltd 30,897 $215,970 ▼ -118,029 0.01% 2026-06-30
STIFEL FINANCIAL CORP 29,500 $139,830 New position 2025-12-31
RHUMBLINE ADVISERS 26,089 $123,655 New position 2025-12-31
INDEPENDENT FINANCIAL GROUP, LLC 26,000 $181,740 Unchanged 0.00% 2026-06-30
Virtus Investment Advisers, LLC 36,621 $173,584 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 25,080 $175,309 ▲ +13,093 0.00% 2026-06-30
BARCLAYS PLC 47,888 $226,989 New position 2025-12-31
Cerity Partners LLC 23,892 $167,006 New position 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 22,620 $158,114 ▲ +755 0.00% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,816 $51,268 New position 2025-12-31
Russell Investments Group, Ltd. 1,515 $7,181 New position 2025-12-31
Gotham Asset Management, LLC 21,659 $151,396 ▼ -9,466 0.00% 2026-06-30
AXQ CAPITAL, LP 21,494 $150,243 ▼ -7,545 0.02% 2026-06-30
MARSHALL WACE, LLP 21,092 $147,433 ▼ -208 0.00% 2026-06-30
Vident Advisory, LLC 20,888 $146,007 ▼ -5,357 0.00% 2026-06-30
HSBC HOLDINGS PLC 20,531 $143,922 ▼ -16,097 0.00% 2026-06-30
Merit Financial Group, LLC 20,436 $142,848 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 95,081 $450,684 ▼ -12,966 2025-12-31
Pavaki Capital Management LLC 20,000 $139,800 Unchanged 0.05% 2026-06-30
WELLS FARGO & COMPANY/MN 26,397 $125,123 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 19,700 $137,703 ▼ -25,300 0.00% 2026-06-30
Quadrature Capital Ltd 18,666 $130,475 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 15,800 $110,442 ▲ +10,400 0.00% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 14,824 $103,620 ▼ -7,928 0.01% 2026-06-30
IMC-Chicago, LLC 14,700 $102,753 ▼ -20,300 0.00% 2026-06-30
Legacy Capital Wealth Partners, LLC 14,075 $98,384 New position 0.02% 2026-06-30
Schonfeld Strategic Advisors LLC 13,759 $96,174 ▼ -15,119 0.00% 2026-06-30
GREAT LAKES ADVISORS, LLC 13,523 $94,526 ▼ -46,185 0.00% 2026-06-30
nVerses Capital, LLC 13,339 $93,239 New position 0.14% 2026-06-30
Jain Global LLC 13,194 $92,226 ▼ -26,109 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 12,956 $90,562 ▲ +2,003 0.00% 2026-06-30
BRIGHTON JONES LLC 12,169 $85,062 New position 0.00% 2026-06-30
ABBINGTON INVESTMENT GROUP 12,106 $84,620 New position 0.05% 2026-06-30
CITIGROUP INC 2,332 $11,053 New position 2025-12-31
GROUP ONE TRADING LLC 11,224 $78,456 ▼ -40,940 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 11,013 $76,980 New position 0.00% 2026-06-30
Focus Partners Wealth 10,965 $76,645 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,361 $49,111 New position 2025-12-31
Sequoia Financial Advisors, LLC 10,433 $72,927 New position 0.00% 2026-06-30
Magnetar Financial LLC 10,374 $72,514 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 10,145 $70,914 New position 0.00% 2026-06-30
Kestra Advisory Services, LLC 10,015 $70,007 Unchanged 0.00% 2026-06-30
FMR LLC 19,731 $93,526 New position 2025-12-31
Aquatic Capital Management LLC 8,871 $62,008 New position 0.00% 2026-06-30
Integrated Wealth Concepts LLC 6,397 $44,719 New position 0.00% 2026-06-30
ARMSTRONG ADVISORY GROUP, INC 5,229 $36,553 Unchanged 0.00% 2026-06-30
Allworth Financial LP 572 $2,712 New position 2025-12-31
SIGNATUREFD, LLC 5,075 $35,474 ▲ +323 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 4,288 $20,325 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,832 $18,164 New position 2025-12-31
IFG Advisory, LLC 3,750 $26,213 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 755 $3,578 New position 2025-12-31
Parallel Advisors, LLC 241 $1,142 New position 2025-12-31
Legal & General Group Plc 1,663 $7,891 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 791 $3,750 New position 2025-12-31
Ameritas Investment Partners, Inc. 1,867 $8,850 New position 2025-12-31
GAMMA Investing LLC 1,395 $9,751 ▼ -33 0.00% 2026-06-30
Essential Partners LLC 1,342 $9,381 ▲ +631 0.00% 2026-06-30
Farther Finance Advisors, LLC 1,160 $8,101 ▲ +1,033 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 140 $664 New position 2025-12-31
IFP Advisors, Inc 4 $19 ▼ -39 2025-12-31
Solstein Capital, LLC 1,000 $4,740 New position 2025-12-31
MetLife Investment Management, LLC 936 $6,543 ▼ -12,404 0.00% 2026-06-30
ROYAL BANK OF CANADA 1,848 $9,000 New position 2025-12-31
Kilter Group LLC 788 $5,509 Unchanged 0.00% 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 478 $2,267 New position 2025-12-31
Sterling Capital Management LLC 1,262 $5,982 New position 2025-12-31
HRT FINANCIAL LP 349,534 $2,443 ▲ +34,659 0.00% 2026-06-30
True Wealth Design, LLC 334 $2,335 ▲ +155 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,367 $6,480 New position 2025-12-31
Bare Financial Services, Inc 309 $2,160 Unchanged 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 278 $1,943 ▼ -1,272 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 245 $1,713 ▲ +122 0.00% 2026-06-30
SJS Investment Consulting Inc. 186 $1,301 ▲ +173 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 186 $1,300 Unchanged 0.00% 2026-06-30
C M BIDWELL & ASSOCIATES LTD 113 $790 New position 0.00% 2026-06-30
LRI Investments, LLC 108 $755 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 106 $742 New position 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 103,622 $724 New position 0.05% 2026-06-30
SBI Securities Co., Ltd. 102 $483 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 94 $638 New position 0.00% 2026-06-30
Optiver Holding B.V. 139 $659 New position 2025-12-31
GHP Investment Advisors, Inc. 74 $518 Unchanged 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 66 $461 New position 0.00% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 52 $363 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 41,863 $199 New position 2025-12-31
Trust Co 28 $196 Unchanged 0.00% 2026-06-30
State of Alaska, Department of Revenue 21,624 $151 Unchanged 0.00% 2026-06-30
Investors Portfolio Services LLC 10 $70 ▼ -43 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 7 $49 New position 0.00% 2026-06-30
JPL Wealth Management, LLC 6 $42 New position 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 3,890 $27 ▼ -136 0.00% 2026-06-30
Capital Advisors, Ltd. LLC 247 $2 New position 0.00% 2026-06-30
Covestor Ltd 9 $0 New position 2025-12-31
Avion Wealth 120 $0 Unchanged 0.00% 2026-06-30
CastleKnight Management LP 0 $0 Sold out 2026-06-30
SANDERS MORRIS HARRIS LLC 0 $0 Sold out 2026-06-30
SMH CAPITAL ADVISORS INC 68,354 $323,998 New position 2025-12-31
XTX Topco Ltd 59,225 $280,727 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 18,828 $89,245 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 16,428 $77,869 New position 2025-12-31
Scientech Research LLC 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
Private Wealth Management Group, LLC 0 $0 Sold out 2026-06-30
ATWOOD & PALMER INC 325 $1,541 New position 2025-12-31
VANGUARD GROUP INC 2,255,095 $10,689,150 New position 2025-12-31
DENALI ADVISORS LLC 617,628 $2,927,557 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 211,402 $1,002,045 New position 2025-12-31
Counterpoint Mutual Funds LLC 71,419 $338,526 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 55,453 $262,847 New position 2025-12-31
Alpine Global Management, LLC 42,153 $199,805 New position 2025-12-31
Aristides Capital LLC 41,000 $194,340 New position 2025-12-31
Catalyst Capital Advisors LLC 40,000 $189,600 New position 2025-12-31
Engineers Gate Manager LP 23,626 $111,987 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 21,808 $103,370 New position 2025-12-31
AlphaQuest LLC 18,696 $88,619 New position 2025-12-31
Abel Hall, LLC 18,475 $87,572 New position 2025-12-31
Verition Fund Management LLC 16,146 $76,532 New position 2025-12-31
Crossmark Global Holdings, Inc. 15,532 $73,621 New position 2025-12-31
Atom Investors LP 14,451 $68,498 New position 2025-12-31
Brooklyn Investment Group 14,522 $68,109 New position 2025-12-31
DEUTSCHE BANK AG\ 12,721 $60,298 New position 2025-12-31
TWO SIGMA ADVISERS, LP 10,700 $50,718 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,663 $50,543 New position 2025-12-31
Stokes Family Office, LLC 10,054 $47,656 New position 2025-12-31
Quantbot Technologies LP 7,022 $33,284 New position 2025-12-31
US BANCORP \DE\ 1,094 $5,186 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 790 $3,745 New position 2025-12-31
TCTC Holdings, LLC 250 $1,185 New position 2025-12-31
Quarry LP 126 $597 New position 2025-12-31
Dunhill Financial, LLC 1 $3 New position 2025-12-31
AMALGAMATED BANK 699 $3 New position 2025-12-31
CWM, LLC 468 $2 New position 2025-12-31