← All institutions
Institutional Holdings
HTBOwnership Summary
Institutions Holding
175
Total Shares Held
10,215,150
Total Value Held
$496,634,841
Quarter
2026-06-30
Active Positions
Increased Positions
55
5,987,688 shares
Decreased Positions
33
2,401,072 shares
Held Positions
34
637,779 shares
New Positions
48
1,188,611 shares
Sold Out Positions
5
120,589 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,677,983 | $83,714,577 | ▲ +82,450 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 856,611 | $42,735,820 | ▲ +20,349 | 0.01% | 2026-06-30 |
| FJ Capital Management LLC | 839,115 | $41,863,447 | ▼ -715,310 | 5.43% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 644,313 | $32,144,776 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 556,442 | $27,760,891 | ▲ +54,127 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 462,911 | $23,094,630 | ▲ +9,033 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 436,815 | $21,792,700 | ▼ -29,400 | 0.03% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 479,582 | $20,454,172 | ▼ -73,219 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 366,680 | $18,297,588 | ▲ +13,919 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 276,695 | $13,804,314 | ▲ +246,555 | 0.00% | 2026-06-30 |
| Private Capital Management, LLC | 248,335 | $12,389,433 | ▲ +4,250 | 1.09% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 150,841 | $7,525,457 | New position | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 145,431 | $7,255,553 | Unchanged | 0.06% | 2026-06-30 |
| Qube Research & Technologies Ltd | 137,278 | $6,848,799 | ▲ +68,400 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 131,762 | $6,573,607 | ▲ +5,486 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,651 | $6,218,838 | ▲ +5,826 | 0.11% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 116,145 | $5,794,474 | ▼ -22,051 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,126 | $5,693,746 | ▼ -1,257 | 0.00% | 2026-06-30 |
| Polaris Capital Management, LLC | 107,700 | $5,373,153 | ▲ +2,700 | 0.51% | 2026-06-30 |
| MORGAN STANLEY | 105,959 | $5,286,334 | ▲ +23,280 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 88,752 | $4,427,837 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 82,825 | $4,132,139 | ▲ +60,512 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 82,151 | $4,098,513 | ▲ +5,826 | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 79,200 | $3,951,288 | Unchanged | 0.00% | 2026-06-30 |
| SALZHAUER MICHAEL | 78,725 | $3,927,592 | Unchanged | 1.34% | 2026-06-30 |
| Bank of New York Mellon Corp | 73,110 | $3,647,448 | ▲ +4,512 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 72,459 | $3,614,979 | ▲ +43,507 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 56,350 | $2,811,302 | ▲ +12,010 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 53,559 | $2,646,886 | ▼ -3,455 | 0.00% | 2026-06-30 |
| Oppenheimer & Close, LLC | 52,708 | $2,629,602 | Unchanged | 1.66% | 2026-06-30 |
| Rosenthal | Henry Capital Advisors, Inc. | 50,047 | $2,496,844 | Unchanged | 2.18% | 2026-06-30 |
| BARCLAYS PLC | 46,812 | $2,335,450 | ▲ +181 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 44,746 | $2,232,385 | ▲ +1,162 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 43,195 | $2,154,998 | ▲ +490 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 42,674 | $2,129,006 | ▼ -7,731 | 0.00% | 2026-06-30 |
| Elizabeth Park Capital Advisors, Ltd. | 40,760 | $2,033,516 | Unchanged | 1.40% | 2026-06-30 |
| Russell Investments Group, Ltd. | 39,785 | $1,984,880 | ▲ +3,841 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,532 | $1,972,251 | ▲ +7,677 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 35,262 | $1,759,221 | ▲ +33 | 0.00% | 2026-06-30 |
| UBS Group AG | 33,033 | $1,648,016 | ▼ -9,657 | 0.00% | 2026-06-30 |
| Goepper Burkhardt LLC | 25,599 | $1,277,134 | ▼ -3,000 | 0.38% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 25,475 | $1,270,948 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 24,614 | $1,227,993 | ▼ -339 | 0.00% | 2026-06-30 |
| Round Hill Asset Management | 24,044 | $1,199,555 | Unchanged | 0.75% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 23,062 | $1,150,563 | ▲ +13,097 | 0.00% | 2026-06-30 |
| Flywheel Private Wealth LLC | 22,000 | $1,097,580 | Unchanged | 0.54% | 2026-06-30 |
| Creative Planning | 20,580 | $1,026,741 | ▲ +1,660 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 20,542 | $1,024,840 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 20,265 | $1,011,014 | ▲ +1,085 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 18,160 | $906,003 | New position | 0.00% | 2026-06-30 |
| Huber Capital Management LLC | 17,742 | $885,148 | Unchanged | 0.13% | 2026-06-30 |
| EJF Capital LP | 17,203 | $858,258 | ▼ -42,297 | 0.57% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 17,167 | $856,461 | ▼ -9,221 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,092 | $852,719 | ▲ +4,205 | 0.00% | 2026-06-30 |
| Daytona Street Capital LLC | 17,000 | $825,095 | Unchanged | 0.60% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 16,385 | $817,448 | ▲ +12,254 | 0.00% | 2026-06-30 |
| STRS OHIO | 15,600 | $778,284 | ▲ +1,400 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 15,510 | $773,794 | Unchanged | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 15,141 | $755,384 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 15,121 | $754,387 | ▲ +3,095 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 14,314 | $714,125 | ▲ +2,959 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 14,256 | $711,232 | ▲ +1,191 | 0.01% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,925 | $694,718 | ▲ +1,589 | 0.01% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 13,882 | $692,573 | New position | 0.17% | 2026-06-30 |
| Quantinno Capital Management LP | 13,745 | $685,756 | ▲ +2,806 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 13,495 | $673,260 | ▼ -3,482 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,202 | $658,648 | New position | 0.00% | 2026-06-30 |
| Odyssean, LLC | 13,140 | $655,555 | ▲ +6,024 | 0.11% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 12,990 | $648,056 | ▲ +7,029 | 0.00% | 2026-06-30 |
| Park Capital Management, LLC / WI | 12,025 | $599,927 | New position | 0.35% | 2026-06-30 |
| EQUITABLE TRUST CO | 11,975 | $597,433 | ▲ +4,255 | 0.02% | 2026-06-30 |
| ALPS ADVISORS INC | 11,891 | $593,242 | ▲ +151 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 11,304 | $563,956 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 11,005 | $549,039 | ▼ -1,254 | 0.00% | 2026-06-30 |
| AMG National Trust Bank | 11,000 | $548,790 | ▲ +4,236 | 0.01% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 10,750 | $536,318 | ▼ -9,565 | 0.00% | 2026-06-30 |
| Symmetry Partners, LLC | 10,652 | $531,428 | New position | 0.03% | 2026-06-30 |
| Aquatic Capital Management LLC | 9,348 | $466,372 | ▲ +7,533 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 9,248 | $461,383 | ▲ +134 | 0.00% | 2026-06-30 |
| Able Wealth Management LLC | 9,170 | $457,491 | New position | 0.10% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 9,097 | $453,849 | New position | 0.01% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 9,064 | $452,203 | ▼ -10 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 8,636 | $430,850 | New position | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 8,410 | $419,575 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 8,027 | $400,467 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 7,417 | $370,034 | New position | 0.00% | 2026-06-30 |
| Empirical Asset Management, LLC | 7,299 | $364,147 | New position | 0.08% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,141 | $356,264 | ▼ -250 | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 7,139 | $356,165 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 7,027 | $350,577 | New position | 0.06% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,024 | $350,427 | ▲ +2,100 | 0.00% | 2026-06-30 |
| Harbor Advisors LLC | 6,995 | $348,981 | Unchanged | 0.04% | 2026-06-30 |
| Cetera Investment Advisers | 6,750 | $336,758 | Unchanged | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,425 | $320,543 | ▲ +16 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 6,270 | $312,810 | ▼ -6,057 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 5,985 | $298,592 | ▼ -10,647 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 5,866 | $292,655 | New position | 0.03% | 2026-06-30 |
| Rafferty Asset Management, LLC | 5,755 | $287,117 | ▼ -2,362 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 5,700 | $284,373 | New position | 0.00% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 5,676 | $283,176 | ▲ +74 | 0.02% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 5,625 | $280,631 | New position | 0.01% | 2026-06-30 |
| Quotient Wealth Partners, LLC | 5,548 | $276,790 | New position | 0.01% | 2026-06-30 |
| PRINCETON CAPITAL MANAGEMENT LLC | 5,500 | $274,395 | Unchanged | 0.06% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,412 | $270,005 | New position | 0.00% | 2026-06-30 |
| AIRE ADVISORS, LLC | 5,404 | $269,606 | New position | 0.04% | 2026-06-30 |
| EntryPoint Capital, LLC | 5,344 | $266,612 | Unchanged | 0.06% | 2026-06-30 |
| Balyasny Asset Management L.P. | 5,316 | $265,215 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 5,287 | $263,799 | New position | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,268 | $262,821 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,100 | $254,439 | Unchanged | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 5,036 | $251,246 | ▼ -168 | 0.00% | 2026-06-30 |
| FMR LLC | 5,008 | $249,849 | ▲ +3,439 | 0.00% | 2026-06-30 |
| Boston Partners | 4,809 | $239,920 | ▼ -607 | 0.00% | 2026-06-30 |
| Commonwealth Financial Services, LLC | 4,717 | $235,331 | New position | 0.03% | 2026-06-30 |
| VestGen Advisors, LLC | 4,557 | $227,349 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,475 | $223,258 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,450 | $222,011 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,411 | $220,065 | Unchanged | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 4,233 | $211,184 | New position | 0.00% | 2026-06-30 |
| Occidental Asset Management, LLC | 4,216 | $210,336 | New position | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 4,045 | $201,805 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,639 | $182,000 | ▲ +68 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 3,145 | $156,904 | ▲ +3,132 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,130 | $155,688 | ▲ +3,128 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 2,964 | $147,874 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 2,999 | $146,706 | ▲ +1,602 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,739 | $136,649 | ▲ +343 | 0.00% | 2026-06-30 |
| CrossGen Wealth, LLC | 2,140 | $106,765 | Unchanged | 0.08% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,955 | $97,535 | Unchanged | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,423 | $70,936 | ▼ -7 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,291 | $64,408 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,193 | $59,519 | ▲ +1,186 | 0.00% | 2026-06-30 |
| Tripletail Wealth Management, LLC | 1,010 | $49,924 | Unchanged | 0.06% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,015 | $49,776 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 806 | $40,211 | ▲ +414 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 800 | $39,912 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 730 | $36,420 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 628 | $31,331 | ▼ -416 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 592 | $29,518 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 564 | $28,138 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 359 | $17,910 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 313 | $15,616 | ▼ -2,151 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 214 | $10,676 | ▼ -653 | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 213 | $10,626 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 165 | $8,232 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 146 | $7,284 | ▼ -6 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 119,181 | $5,944 | ▼ -9,688 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 94 | $4,690 | ▼ -7 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 85 | $4,241 | Unchanged | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 66 | $3,293 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 57 | $2,844 | ▼ -22 | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 52 | $2,594 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 44 | $2,174 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 43,404 | $2,166 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42 | $2,095 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 42 | $2,095 | ▲ +4 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 38 | $1,895 | ▼ -128 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 35 | $1,746 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 34 | $1,696 | ▲ +4 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 29 | $1,447 | ▼ -109 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 17 | $849 | Unchanged | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 17 | $848 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,657 | $632 | ▲ +413 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 11 | $549 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 10,959 | $546 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 8 | $400 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 3,107 | $155 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 698 | $34 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 150 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 7 | $0 | ▼ -2 | 0.00% | 2026-06-30 |
| MENDON CAPITAL ADVISORS CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Curi Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLOBEFLEX CAPITAL L P | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |