← All institutions

Institutional Holdings

HTFL

Ownership Summary

Institutions Holding
217
Total Shares Held
75,010,210
Total Value Held
$2,179,868,316
Quarter
2026-06-30

Active Positions

Increased Positions
86
32,175,377 shares
Decreased Positions
36
28,174,770 shares
Held Positions
14
399,994 shares
New Positions
59
14,260,069 shares
Sold Out Positions
22
2,235,379 shares
Institution Shares Value Change % of Portfolio Reported
Bain Capital Life Sciences Investors, LLC 8,448,158 $247,868,956 ▼ -2,000,000 14.74% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 7,864,226 $230,736,390 ▼ -4,118,057 0.04% 2026-06-30
BlackRock, Inc. 5,197,747 $152,501,905 ▲ +3,735,163 0.00% 2026-06-30
FMR LLC 4,820,944 $141,446,490 ▼ -576,858 0.01% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 3,584,428 $105,167,118 New position 0.00% 2026-06-30
BAMCO INC /NY/ 3,225,133 $94,625,402 ▼ -602,398 0.14% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 2,753,206 $80,779,064 New position 0.00% 2026-06-30
Jupiter Topco LLC 2,419,336 $70,983,218 New position 0.03% 2026-06-30
Invesco Ltd. 2,298,718 $67,444,387 New position 0.01% 2026-06-30
Point72 Asset Management, L.P. 1,721,279 $50,502,326 ▲ +1,182,928 0.06% 2026-06-30
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1,694,651 $49,721,060 ▲ +802,558 0.87% 2026-06-30
ALLIANCEBERNSTEIN L.P. 1,924,268 $46,817,440 ▲ +699,942 0.02% 2026-06-30
STATE STREET CORP 1,465,895 $43,271,525 ▲ +1,015,345 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,465,650 $43,002,171 ▲ +50,822 0.01% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,360,391 $39,917,601 ▲ +818,732 0.00% 2026-06-30
Nuveen, LLC 1,353,168 $39,701,949 ▲ +1,329,929 0.01% 2026-06-30
MORGAN STANLEY 1,054,889 $30,950,483 ▲ +202,957 0.00% 2026-06-30
UBS Group AG 975,510 $28,621,464 ▲ +546,426 0.00% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 931,160 $27,320,235 New position 0.03% 2026-06-30
MILLENNIUM MANAGEMENT LLC 922,893 $27,077,681 ▼ -170,524 0.01% 2026-06-30
12 West Capital Management LP 902,500 $26,479,350 ▲ +262,500 4.95% 2026-06-30
CITADEL ADVISORS LLC 846,083 $24,824,076 ▲ +77,378 0.00% 2026-06-30
FRANKLIN RESOURCES INC 817,701 $23,991,347 ▲ +23,980 0.01% 2026-06-30
Champlain Investment Partners, LLC 733,607 $21,524,029 ▲ +166,183 0.55% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 733,183 $21,511,589 ▲ +5,516 0.02% 2026-06-30
NEXT CENTURY GROWTH INVESTORS LLC 671,404 $19,698,993 ▲ +18,435 1.04% 2026-06-30
NZS Capital, LLC 656,014 $19,247,451 ▲ +365,881 0.50% 2026-06-30
Bank of New York Mellon Corp 650,849 $19,095,922 ▲ +589,801 0.00% 2026-06-30
EVENTIDE ASSET MANAGEMENT, LLC 636,942 $18,688,110 ▼ -120,014 0.25% 2026-06-30
XXEC, Inc. 599,194 $18,363,954 ▲ +320,513 2.38% 2026-06-30
GOLDMAN SACHS GROUP INC 607,387 $17,820,735 ▲ +386,847 0.00% 2026-06-30
Catalio Capital Management, LP 583,055 $17,106,834 ▲ +179,467 3.21% 2026-06-30
Rock Springs Capital Management LP 573,500 $16,826,490 ▲ +1,000 0.82% 2026-06-30
BANK OF AMERICA CORP /DE/ 567,030 $16,636,660 ▲ +455,328 0.00% 2026-06-30
FRED ALGER MANAGEMENT, LLC 539,160 $15,818,954 ▼ -99,146 0.05% 2026-06-30
NORTHERN TRUST CORP 537,902 $15,782,045 ▲ +379,564 0.00% 2026-06-30
JPMORGAN CHASE & CO 441,237 $15,497,028 ▼ -5,748 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 511,523 $15,008,085 ▲ +168,714 0.01% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 498,812 $14,635,144 New position 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 382,700 $11,228,418 New position 0.02% 2026-06-30
Alyeska Investment Group, L.P. 350,000 $10,269,000 ▲ +125,000 0.03% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 303,220 $8,896,483 ▲ +94,406 0.00% 2026-06-30
Walleye Capital LLC 298,568 $8,759,985 ▲ +279,104 0.03% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 297,254 $8,721,432 ▲ +148,141 0.00% 2026-06-30
RTW INVESTMENTS, LP 295,000 $8,655,300 ▼ -200,000 0.07% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 235,809 $6,918,636 New position 0.00% 2026-06-30
Lisanti Capital Growth, LLC 189,675 $5,565,065 ▲ +65,870 1.22% 2026-06-30
SEI INVESTMENTS CO 163,009 $4,782,684 ▲ +95,961 0.00% 2026-06-30
Temasek Holdings (Private) Ltd 157,644 $4,625,275 New position 0.01% 2026-06-30
EMERALD ADVISERS, LLC 154,196 $4,524,111 ▼ -67,106 0.11% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 167,206 $4,467,749 ▲ +33,215 0.01% 2026-06-30
ROYAL BANK OF CANADA 145,773 $4,277,000 ▲ +8,352 0.00% 2026-06-30
Brevan Howard Capital Management LP 136,584 $4,007,375 ▲ +56,168 0.03% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 127,665 $3,745,691 ▲ +61,460 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 118,330 $3,471,803 ▲ +79,184 0.00% 2026-06-30
INTREPID FAMILY OFFICE LLC 110,000 $3,227,400 Unchanged 2.39% 2026-06-30
NEUBERGER BERMAN GROUP LLC 106,115 $3,113,413 New position 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 104,017 $3,051,859 New position 0.00% 2026-06-30
BLAIR WILLIAM & CO/IL 102,482 $3,006,822 New position 0.01% 2026-06-30
EMERALD MUTUAL FUND ADVISERS TRUST 94,099 $2,760,865 ▼ -37,163 0.10% 2026-06-30
RHUMBLINE ADVISERS 93,820 $2,752,670 ▲ +70,073 0.00% 2026-06-30
CITIGROUP INC 93,212 $2,734,840 ▲ +90,324 0.00% 2026-06-30
GILDER GAGNON HOWE & CO LLC 88,615 $2,599,964 ▼ -95,251 0.03% 2026-06-30
Squarepoint Ops LLC 87,052 $2,554,106 ▲ +36,441 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 82,295 $2,414,535 ▲ +28,666 0.00% 2026-06-30
BROWN CAPITAL MANAGEMENT LLC 82,091 $2,408,550 New position 0.48% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 79,080 $2,320,207 ▲ +63,362 0.00% 2026-06-30
Swiss National Bank 77,400 $2,270,916 ▲ +36,300 0.00% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 77,366 $2,270,000 New position 0.00% 2026-06-30
Quantinno Capital Management LP 75,587 $2,217,728 ▲ +4,316 0.00% 2026-06-30
IEQ CAPITAL, LLC 69,778 $2,047,287 ▲ +39,451 0.01% 2026-06-30
Legato Capital Management LLC 69,525 $2,039,863 ▲ +34,950 0.17% 2026-06-30
Russell Investments Group, Ltd. 67,801 $1,989,279 ▲ +66,173 0.00% 2026-06-30
Burkehill Global Management, LP 65,000 $1,907,100 Unchanged 0.07% 2026-06-30
Ensign Peak Advisors, Inc 64,602 $1,895,423 ▼ -625,864 0.00% 2026-06-30
TFC Financial Management, Inc. 55,598 $1,631,246 Unchanged 0.18% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 55,167 $1,618,600 ▼ -282 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54,797 $1,607,744 ▲ +28,560 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 54,760 $1,606,658 New position 0.00% 2026-06-30
Corient Private Wealth LP 52,724 $1,546,924 ▲ +2,403 0.00% 2026-06-30
XTX Topco Ltd 50,826 $1,491,235 ▲ +12,004 0.02% 2026-06-30
Jump Financial, LLC 50,022 $1,467,646 New position 0.01% 2026-06-30
Ghisallo Capital Management LLC 50,000 $1,467,000 Unchanged 0.03% 2026-06-30
MetLife Investment Management, LLC 47,011 $1,379,303 ▲ +35,976 0.01% 2026-06-30
Balyasny Asset Management L.P. 46,722 $1,370,823 ▼ -101,478 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43,981 $1,290,403 ▲ +14,610 0.00% 2026-06-30
IMC-Chicago, LLC 41,800 $1,226,412 New position 0.00% 2026-06-30
Intellectus Partners, LLC 41,159 $1,207,605 Unchanged 0.21% 2026-06-30
Quantbot Technologies LP 41,128 $1,206,696 ▼ -79,719 0.05% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 38,924 $1,142,030 ▲ +19,697 0.00% 2026-06-30
AlpInvest Partners B.V. 36,504 $1,071,027 ▼ -1,151 1.79% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 34,362 $1,008,181 ▼ -3,764 0.00% 2026-06-30
Legal & General Group Plc 34,020 $998,148 ▲ +18,240 0.00% 2026-06-30
BCWM, LLC 31,878 $935,301 ▲ +568 0.27% 2026-06-30
ALLSTATE CORP 29,078 $853,149 ▲ +78 0.01% 2026-06-30
Aquatic Capital Management LLC 28,584 $838,655 ▼ -44,515 0.03% 2026-06-30
BANK OF MONTREAL /CAN/ 27,439 $805,060 Unchanged 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 27,218 $798,576 New position 0.00% 2026-06-30
Trexquant Investment LP 26,778 $785,667 New position 0.00% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 26,758 $785,080 New position 0.04% 2026-06-30
BARCLAYS PLC 24,811 $727,955 ▲ +11,831 0.00% 2026-06-30
JANE STREET GROUP, LLC 24,800 $727,632 ▼ -85,884 0.00% 2026-06-30
DIVERSIFIED TRUST CO 24,525 $719,563 ▲ +10,325 0.01% 2026-06-30
BRIDGES INVESTMENT MANAGEMENT INC 23,869 $700,316 ▲ +6,556 0.01% 2026-06-30
Police & Firemen's Retirement System of New Jersey 23,713 $695,739 ▲ +18,034 0.01% 2026-06-30
Mariner, LLC 23,307 $683,538 ▲ +4,684 0.00% 2026-06-30
Voleon Capital Management LP 23,179 $680,072 New position 0.01% 2026-06-30
Jain Global LLC 20,977 $615,465 ▼ -22,925 0.00% 2026-06-30
Engineers Gate Manager LP 20,106 $589,910 New position 0.01% 2026-06-30
Quent Capital, LLC 20,000 $586,800 Unchanged 0.04% 2026-06-30
FORA Capital, LLC 18,846 $552,753 New position 0.04% 2026-06-30
WEXFORD CAPITAL LP 18,698 $548,599 New position 0.07% 2026-06-30
TWINBEECH CAPITAL LP 18,004 $528,237 New position 0.10% 2026-06-30
HB Wealth Management, LLC 17,690 $519,025 ▼ -7,524 0.00% 2026-06-30
SIMPLEX TRADING, LLC 17,100 $501,713 ▲ +15,078 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 16,384 $480,707 New position 0.00% 2026-06-30
Perpetual Ltd 15,741 $461,841 Unchanged 0.01% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 14,259 $418,359 ▲ +9,259 0.00% 2026-06-30
STALEY CAPITAL ADVISERS INC 14,000 $410,760 Unchanged 0.02% 2026-06-30
STIFEL FINANCIAL CORP 13,217 $387,788 ▼ -82 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 12,825 $376,286 ▲ +2,047 0.00% 2026-06-30
Numerai GP LLC 12,740 $373,792 New position 0.03% 2026-06-30
Avior Wealth Management, LLC 12,530 $367,630 ▼ -19 0.01% 2026-06-30
MAYPORT, LLC 12,000 $352,080 ▲ +2,000 0.05% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 11,771 $345,361 ▲ +569 0.00% 2026-06-30
Accretive Wealth Partners, LLC 11,200 $328,608 New position 0.08% 2026-06-30
Vanguard Investments Australia, Ltd. 10,783 $316,373 New position 0.00% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 10,648 $312,412 New position 0.00% 2026-06-30
ProShare Advisors LLC 10,528 $308,892 New position 0.00% 2026-06-30
BRANDYWINE MANAGERS, LLC 10,024 $294,104 ▼ -6,750 0.15% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,931 $291,376 New position 0.00% 2026-06-30
Focus Partners Wealth 9,792 $287,297 ▲ +35 0.00% 2026-06-30
Entropy Technologies, LP 9,484 $278,261 ▼ -4,391 0.01% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 9,209 $270,192 ▼ -166,836 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 8,700 $255,258 ▲ +4,200 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 8,681 $254,701 New position 0.00% 2026-06-30
Cornerstone Investment Partners, LLC 8,427 $247,248 New position 0.01% 2026-06-30
Cerity Partners LLC 8,313 $243,904 New position 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 8,211 $240,910 ▲ +781 0.00% 2026-06-30
nVerses Capital, LLC 8,021 $235,336 ▼ -2,480 0.36% 2026-06-30
DONALDSON CAPITAL MANAGEMENT, LLC 7,991 $234,456 New position 0.01% 2026-06-30
XPONANCE LLC 7,868 $230,847 New position 0.00% 2026-06-30
Blackstone Inc. 7,659 $224,715 New position 0.00% 2026-06-30
CONNABLE OFFICE INC 7,552 $221,576 New position 0.02% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 7,348 $215,590 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 7,296 $214,065 ▲ +5,720 0.01% 2026-06-30
TWO SIGMA INVESTMENTS, LP 7,126 $209,077 New position 0.00% 2026-06-30
Arax Advisory Partners 6,625 $194,377 ▲ +6,392 0.00% 2026-06-30
Vanguard Global Advisers, LLC 6,425 $188,510 New position 0.00% 2026-06-30
Sofinnova Investments, Inc. 5,079 $149,018 New position 0.01% 2026-06-30
RiverPark Advisors, LLC 4,774 $140,069 ▲ +570 0.06% 2026-06-30
Tower Research Capital LLC (TRC) 2,286 $67,071 ▼ -4,489 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 1,884 $55,277 ▲ +946 0.00% 2026-06-30
Integrated Wealth Concepts LLC 1,809 $53,075 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 1,144 $33,565 ▲ +102 0.00% 2026-06-30
Versant Capital Management, Inc 1,056 $30,983 ▲ +3 0.00% 2026-06-30
MCF Advisors LLC 816 $23,942 ▲ +52 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 600 $21,390 Unchanged 0.00% 2026-06-30
State of Wyoming 728 $21,360 New position 0.00% 2026-06-30
FIFTH THIRD BANCORP 645 $18,935 New position 0.00% 2026-06-30
Kemnay Advisory Services Inc. 534 $15,668 New position 0.00% 2026-06-30
Allworth Financial LP 529 $15,521 ▲ +313 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 503 $14,758 ▲ +72 0.00% 2026-06-30
Essential Partners LLC 400 $11,736 ▼ -1,943 0.01% 2026-06-30
GAMMA Investing LLC 366 $10,738 ▲ +92 0.00% 2026-06-30
Larson Financial Group LLC 315 $9,242 ▲ +252 0.00% 2026-06-30
Sterling Capital Management LLC 282 $8,274 ▼ -105 0.00% 2026-06-30
Center for Financial Planning, Inc. 268 $7,864 Unchanged 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 238,268 $6,992 ▲ +206,293 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 222 $6,513 ▲ +122 0.00% 2026-06-30
J.Safra Asset Management Corp 210 $6,161 New position 0.00% 2026-06-30
LORD, ABBETT & CO. LLC 200,536 $5,884 ▼ -249,828 0.02% 2026-06-30
Farther Finance Advisors, LLC 172 $5,135 ▲ +79 0.00% 2026-06-30
True Wealth Design, LLC 173 $5,076 ▲ +22 0.00% 2026-06-30
Quarry LP 122 $3,579 New position 0.00% 2026-06-30
Leo H. Evart, Inc. 100 $2,934 Unchanged 0.00% 2026-06-30
FLAGSHIP WEALTH ADVISORS, LLC 100 $2,934 New position 0.00% 2026-06-30
IFP Advisors, Inc 85 $2,494 ▼ -8 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 62 $1,819 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 57 $1,672 New position 0.00% 2026-06-30
Parallel Advisors, LLC 55 $1,614 New position 0.00% 2026-06-30
Handelsbanken Fonder AB 31,000 $910 New position 0.00% 2026-06-30
Nemes Rush Group LLC 27 $792 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 21 $617 ▲ +7 0.00% 2026-06-30
Ares Financial Consulting, LLC 19 $557 New position 0.00% 2026-06-30
Bell Investment Advisors, Inc 16 $470 New position 0.00% 2026-06-30
Thrivent Financial for Lutherans 15,860 $465 ▲ +3,000 0.00% 2026-06-30
PNC Financial Services Group, Inc. 15 $440 New position 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 13 $381 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 9 $264 New position 0.00% 2026-06-30
SG Americas Securities, LLC 7,420 $218 ▼ -1,699 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 7 $205 ▼ -3,792 0.00% 2026-06-30
Clearstead Advisors, LLC 1 $30 New position 0.00% 2026-06-30
FNY Investment Advisers, LLC 130 $3 ▼ -130 0.00% 2026-06-30
Covestor Ltd 17 $1 ▲ +12 0.00% 2026-06-30
BAILLIE GIFFORD & CO 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
Schusterman Interests, LLC 0 $0 Sold out 2026-06-30
Capricorn Investment Group LLC 0 $0 Sold out 2026-06-30
Holocene Advisors, LP 0 $0 Sold out 2026-06-30
VARCOV Co. 0 $0 Sold out 2026-06-30
LMR Partners LLP 0 $0 Sold out 2026-06-30
TrueMark Investments, LLC 0 $0 Sold out 2026-06-30
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Carlyle Group Inc. 0 $0 Sold out 2026-06-30
Swiss Life Asset Management Ltd 0 $0 Sold out 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
Verition Fund Management LLC 0 $0 Sold out 2026-06-30
Valeo Financial Advisors, LLC 0 $0 Sold out 2026-06-30
BESSEMER GROUP INC 0 $0 Sold out 2026-06-30
STRS OHIO 0 $0 Sold out 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30