← All institutions
Institutional Holdings
HRTGOwnership Summary
Institutions Holding
183
Total Shares Held
19,157,759
Total Value Held
$536,257,224
Quarter
2025-12-31
Active Positions
Increased Positions
2
2,930 shares
Decreased Positions
2
286,607 shares
Held Positions
0
0 shares
New Positions
177
18,868,222 shares
Sold Out Positions
2
17,740 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 665,902 | $19,486,246 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 107,959 | $3,158,883 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 154,480 | $4,520,084 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 21,966 | $642,722 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 31,258 | $914,609 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,495 | $687,464 | New position | 2025-12-31 | |
| STRS OHIO | 22,300 | $652,498 | New position | 2025-12-31 | |
| Sound Capital Solutions LLC | 17,661 | $460,599 | New position | 0.11% | 2026-06-30 |
| MetLife Investment Management, LLC | 13,098 | $383,247 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 7,000 | $204,820 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 6,511 | $190,512 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 6,175 | $180,681 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,368 | $61,757 | ▲ +1,706 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 26,144 | $764,973 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 377 | $11,031 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 66 | $1,931 | New position | 2025-12-31 | |
| Covestor Ltd | 903 | $26 | New position | 2025-12-31 | |
| Jump Financial, LLC | 17,473 | $511,260 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 188,956 | $5,528,853 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| GLOBEFLEX CAPITAL L P | 5,914 | $173,044 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| BlackRock, Inc. | 2,213,730 | $64,773,739 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,881,027 | $55,038,849 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,210,044 | $35,405,834 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 926,776 | $27,117,466 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 834,918 | $24,429,701 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 580,323 | $16,980,251 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 527,479 | $15,434,035 | New position | 2025-12-31 | |
| STATE STREET CORP | 507,577 | $14,851,703 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 417,428 | $12,213,943 | New position | 2025-12-31 | |
| Pacific Ridge Capital Partners, LLC | 371,953 | $10,883,345 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 343,744 | $10,057,949 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 306,725 | $8,974,774 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 304,508 | $8,909,904 | New position | 2025-12-31 | |
| UBS Group AG | 302,409 | $8,848,488 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 292,183 | $8,549,275 | New position | 2025-12-31 | |
| MORGAN STANLEY | 272,454 | $7,972,027 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,174 | $7,466,391 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248,801 | $7,279,917 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 232,298 | $6,797,039 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,472 | $6,333,971 | New position | 2025-12-31 | |
| Quartz Partners, LLC | 187,356 | $5,482,037 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 185,466 | $5,426,735 | ▼ -187,294 | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 181,681 | $5,315,986 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 173,519 | $5,077,165 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 172,939 | $5,060,195 | New position | 2025-12-31 | |
| Nuveen, LLC | 169,454 | $4,958,224 | New position | 2025-12-31 | |
| PEAK6 LLC | 159,100 | $4,655,266 | New position | 2025-12-31 | |
| Trexquant Investment LP | 154,443 | $4,519,002 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,316 | $4,193,426 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 137,266 | $4,016,403 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 126,035 | $3,687,784 | New position | 2025-12-31 | |
| FMR LLC | 110,418 | $3,230,832 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 102,776 | $3,007,226 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 101,141 | $2,959,376 | ▼ -45,225 | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 101,137 | $2,959,269 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 90,941 | $2,660,934 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86,350 | $2,526,601 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 85,115 | $2,490,465 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 84,727 | $2,479,112 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 83,329 | $2,438,207 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 82,249 | $2,406,605 | New position | 2025-12-31 | |
| Invesco Ltd. | 77,421 | $2,265,339 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 76,871 | $2,249,246 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 68,510 | $2,004,603 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 67,721 | $1,981,516 | New position | 2025-12-31 | |
| BARCLAYS PLC | 63,612 | $1,861,287 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72,455 | $1,690,375 | New position | 2025-12-31 | |
| Creative Planning | 54,837 | $1,604,539 | New position | 2025-12-31 | |
| Boston Partners | 53,235 | $1,557,660 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 51,500 | $1,506,890 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 49,863 | $1,458,990 | New position | 2025-12-31 | |
| Swiss National Bank | 49,000 | $1,433,740 | New position | 2025-12-31 | |
| CITIGROUP INC | 48,794 | $1,427,713 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 47,939 | $1,402,695 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 47,642 | $1,394,005 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 43,646 | $1,277,082 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 43,436 | $1,270,965 | New position | 2025-12-31 | |
| Cerity Partners LLC | 42,519 | $1,244,106 | New position | 2025-12-31 | |
| Mariner, LLC | 41,176 | $1,204,829 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,528 | $1,127,329 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 38,207 | $1,117,871 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 37,154 | $1,087,126 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,149 | $1,028,460 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 34,947 | $1,022,549 | New position | 2025-12-31 | |
| Interval Partners, LP | 32,370 | $947,146 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 32,300 | $945,098 | New position | 2025-12-31 | |
| LPL Financial LLC | 30,430 | $890,382 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 30,056 | $879,429 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,000 | $848,540 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 28,774 | $841,927 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,400 | $802,546 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,068 | $792,010 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,814 | $755,318 | New position | 2025-12-31 | |
| XTX Topco Ltd | 22,872 | $669,235 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 22,378 | $654,780 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 22,116 | $647,114 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 20,840 | $610,000 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 19,378 | $567,000 | New position | 2025-12-31 | |
| Legal & General Group Plc | 19,344 | $566,005 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 18,836 | $551,141 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 18,766 | $549,093 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 18,748 | $548,566 | New position | 2025-12-31 | |
| BAILARD, INC. | 18,679 | $546,548 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 17,849 | $522,261 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 17,386 | $508,714 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 17,100 | $500,346 | New position | 2025-12-31 | |
| VARCOV Co. | 17,096 | $500,229 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 16,776 | $490,866 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,200 | $474,012 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 15,828 | $463,127 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,700 | $459,382 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 15,424 | $451,307 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 14,965 | $437,876 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 14,413 | $421,724 | New position | 2025-12-31 | |
| Versor Investments LP | 13,920 | $407,299 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,666 | $399,867 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 13,244 | $387,519 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 13,163 | $385,150 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,342 | $361,127 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 12,100 | $353,502 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,437 | $334,647 | New position | 2025-12-31 | |
| Man Group plc | 10,543 | $308,488 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,542 | $308,459 | New position | 2025-12-31 | |
| State of Wyoming | 9,268 | $271,182 | New position | 2025-12-31 | |
| Jain Global LLC | 9,200 | $269,192 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 8,721 | $255,176 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 8,500 | $248,710 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,300 | $242,858 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 7,979 | $233,466 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 7,851 | $229,720 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 7,820 | $228,813 | New position | 2025-12-31 | |
| AlphaQuest LLC | 7,524 | $220,152 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,426 | $217,285 | New position | 2025-12-31 | |
| Arizona State Retirement System | 6,883 | $201,397 | New position | 2025-12-31 | |
| Triumph Capital Management | 3,844 | $112,475 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 3,522 | $103,054 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,870 | $83,976 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35,005 | $72,016 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,915 | $56,033 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,911 | $55,916 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,709 | $50,005 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,700 | $49,742 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,182 | $35,000 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,189 | $34,791 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 1,050 | $30,723 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 1,020 | $29,845 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 693 | $20,277 | New position | 2025-12-31 | |
| Allworth Financial LP | 677 | $19,810 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 676 | $19,780 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 640 | $18,726 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 562 | $16,444 | ▲ +357 | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 469,292 | $13,726 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 462 | $13,519 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 423 | $12,377 | New position | 2025-12-31 | |
| Quarry LP | 391 | $11,441 | New position | 2025-12-31 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 333 | $9,744 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 298 | $8,728 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 230 | $6,730 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 203 | $5,940 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 195 | $5,706 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 171,405 | $5,015 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 150 | $4,389 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 118 | $3,453 | New position | 2025-12-31 | |
| WealthCollab, LLC | 109 | $3,190 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 81 | $2,370 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 79 | $2,312 | New position | 2025-12-31 | |
| Arax Advisory Partners | 59 | $1,727 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 54,772 | $1,603 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 50 | $1,463 | New position | 2025-12-31 | |
| CWM, LLC | 43,788 | $1,282 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 35 | $1,025 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 31 | $907 | New position | 2025-12-31 | |
| MAI Capital Management | 26 | $761 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 17 | $497 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,635 | $399 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 12,485 | $365 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 11,677 | $342 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 3,188 | $93 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 3 | $88 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 2 | $59 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 773 | $23 | New position | 2025-12-31 |