← All institutions

Institutional Holdings

HTLD

Ownership Summary

Institutions Holding
219
Total Shares Held
37,953,746
Total Value Held
$567,247,800
Quarter
2026-06-30

Active Positions

Increased Positions
51
18,565,758 shares
Decreased Positions
55
11,909,275 shares
Held Positions
41
833,642 shares
New Positions
51
6,645,071 shares
Sold Out Positions
21
891,197 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 6,867,465 $104,522,815 ▲ +76,125 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 4,003,566 $60,936,141 ▲ +129,913 0.01% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 2,067,376 $31,465,463 New position 0.00% 2026-06-30
STATE STREET CORP 1,979,911 $30,173,033 ▼ -85,955 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 1,735,169 $26,409,272 ▼ -95,174 0.01% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,374,534 $20,920,407 ▲ +785,724 0.01% 2026-06-30
TWO SIGMA INVESTMENTS, LP 1,371,702 $20,877,304 ▼ -68,432 0.02% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,174,602 $17,881,336 ▼ -9,356 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 1,096,054 $16,682,333 New position 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 973,500 $14,816,670 ▼ -116,050 0.00% 2026-06-30
Wallace Capital Management Inc. 965,007 $14,687,406 ▼ -6,060 1.61% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 819,448 $12,471,999 New position 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 533,534 $8,120,387 ▲ +25,740 0.14% 2026-06-30
CITADEL ADVISORS LLC 505,306 $7,690,757 ▲ +432,533 0.00% 2026-06-30
MORGAN STANLEY 493,746 $7,514,836 ▲ +23,029 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 491,186 $7,475,855 ▼ -139,495 0.00% 2026-06-30
EVR Research LP 480,000 $7,305,600 ▲ +150,000 3.61% 2026-06-30
FRONTIER CAPITAL MANAGEMENT CO LLC 468,578 $7,131,752 New position 0.07% 2026-06-30
DEAN INVESTMENT ASSOCIATES, LLC 458,623 $6,980,242 ▲ +110,092 0.92% 2026-06-30
NORTHERN TRUST CORP 444,818 $6,770,130 ▼ -4,467 0.00% 2026-06-30
Nuveen, LLC 432,034 $6,575,556 ▲ +310,247 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 380,401 $5,789,696 ▼ -21,862 0.00% 2026-06-30
Russell Investments Group, Ltd. 358,005 $5,448,836 ▲ +256,159 0.00% 2026-06-30
Empowered Funds, LLC 356,418 $5,424,682 ▲ +25,740 0.03% 2026-06-30
Invesco Ltd. 350,290 $5,331,413 New position 0.00% 2026-06-30
Dean Capital Management 332,689 $5,063,527 ▲ +88,606 1.83% 2026-06-30
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 331,765 $5,049,463 ▲ +1,000 0.25% 2026-06-30
GATE CITY CAPITAL MANAGEMENT, LLC 320,299 $4,874,951 ▼ -1,258,335 1.26% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 299,707 $4,561,541 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 297,158 $4,522,744 ▲ +63,662 0.00% 2026-06-30
UBS Group AG 294,811 $4,487,023 ▼ -244,581 0.00% 2026-06-30
PHOENIX ASSET MANAGEMENT PARTNERS Ltd 272,419 $4,146,217 Unchanged 2.72% 2026-06-30
Bank of New York Mellon Corp 247,424 $3,765,794 ▼ -1,001 0.00% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 220,821 $3,360,895 ▼ -1,228 0.00% 2026-06-30
FRANKLIN RESOURCES INC 204,308 $3,109,567 ▲ +7,409 0.00% 2026-06-30
Legato Capital Management LLC 173,484 $2,640,426 ▲ +46,194 0.22% 2026-06-30
Boston Partners 162,564 $2,474,220 New position 0.00% 2026-06-30
Public Sector Pension Investment Board 156,799 $2,386,481 ▼ -6,682 0.01% 2026-06-30
Tweedy, Browne Co LLC 138,119 $2,102,171 ▲ +11,463 0.16% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 138,119 $2,102,171 ▲ +11,463 0.01% 2026-06-30
CITIGROUP INC 125,750 $1,913,914 ▲ +26,960 0.00% 2026-06-30
Quantinno Capital Management LP 119,374 $1,816,872 ▲ +16,626 0.00% 2026-06-30
Campbell & CO Investment Adviser LLC 115,112 $1,752,005 New position 0.09% 2026-06-30
JPMORGAN CHASE & CO 107,216 $1,657,561 ▼ -69,887 0.00% 2026-06-30
Lighthouse Investment Partners, LLC 108,311 $1,648,493 New position 0.05% 2026-06-30
RHUMBLINE ADVISERS 107,479 $1,635,815 ▼ -24,631 0.00% 2026-06-30
Legal & General Group Plc 102,481 $1,559,761 ▼ -953 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 102,305 $1,557,082 ▲ +101,965 0.01% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 95,031 $1,446,372 ▼ -8,288 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 88,874 $1,352,662 New position 0.00% 2026-06-30
Hudson Bay Capital Management LP 87,286 $1,328,493 New position 0.00% 2026-06-30
Swiss National Bank 85,500 $1,301,310 ▼ -5,900 0.00% 2026-06-30
Hills Bank & Trust Co 79,599 $1,211,497 Unchanged 0.05% 2026-06-30
SummerHaven Investment Management, LLC 79,234 $1,205,941 Unchanged 0.65% 2026-06-30
CAXTON ASSOCIATES LLP 75,514 $1,149,323 New position 0.02% 2026-06-30
Pullen Investment Management, LLC 69,202 $1,053,254 New position 0.49% 2026-06-30
XTX Topco Ltd 65,914 $1,003,211 New position 0.01% 2026-06-30
BEACON INVESTMENT ADVISORS LLC 64,751 $985,524 ▼ -80 0.31% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 64,150 $976,363 ▲ +13,500 0.01% 2026-06-30
PRUDENTIAL FINANCIAL INC 64,031 $974,552 ▲ +17,020 0.00% 2026-06-30
Qube Research & Technologies Ltd 63,993 $973,973 New position 0.00% 2026-06-30
Prescott General Partners LLC 60,000 $913,200 Unchanged 0.05% 2026-06-30
Creative Planning 59,364 $903,513 ▼ -150 0.00% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 58,975 $897,600 New position 0.05% 2026-06-30
Penn Capital Management Company, LLC 58,282 $887,052 ▲ +499 0.06% 2026-06-30
VARCOV Co. 55,569 $845,760 New position 0.32% 2026-06-30
SEI INVESTMENTS CO 55,327 $842,082 ▼ -51,037 0.00% 2026-06-30
Inspire Investing, LLC 53,056 $807,508 New position 0.03% 2026-06-30
Engineers Gate Manager LP 49,328 $750,772 ▼ -11,151 0.01% 2026-06-30
STRS OHIO 49,300 $750,346 New position 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43,728 $665,540 ▼ -406 0.00% 2026-06-30
Pacific Ridge Capital Partners, LLC 40,475 $616,030 ▼ -466 0.11% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 38,891 $591,921 ▼ -6,720 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 54,675 $568,620 Unchanged 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 34,234 $521,041 New position 0.00% 2026-06-30
Enhancing Capital LLC 33,950 $516,719 Unchanged 0.36% 2026-06-30
CIBC WORLD MARKET INC. 33,850 $515,197 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 32,657 $497,036 ▲ +16,079 0.00% 2026-06-30
Cherokee Insurance Co 31,396 $477,847 Unchanged 0.18% 2026-06-30
BARCLAYS PLC 28,905 $439,934 ▲ +18,041 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,476 $418,185 ▼ -42,435 0.00% 2026-06-30
Vanguard Global Advisers, LLC 27,145 $413,147 New position 0.00% 2026-06-30
Jupiter Topco LLC 27,027 $411,216 New position 0.00% 2026-06-30
MANGROVE PARTNERS IM, LLC 26,426 $402,204 New position 0.03% 2026-06-30
EntryPoint Capital, LLC 24,661 $375,340 Unchanged 0.09% 2026-06-30
FIRST TRUST ADVISORS LP 23,889 $363,590 New position 0.00% 2026-06-30
Illinois Municipal Retirement Fund 23,288 $354,443 ▼ -3,587 0.00% 2026-06-30
MetLife Investment Management, LLC 23,198 $353,074 ▲ +3,682 0.00% 2026-06-30
OpenArc Corporate Advisory, LLC 22,003 $334,886 New position 0.00% 2026-06-30
LPL Financial LLC 21,404 $325,769 ▲ +7,244 0.00% 2026-06-30
Gotham Asset Management, LLC 20,441 $311,112 ▼ -3,331 0.00% 2026-06-30
Louisiana State Employees Retirement System 20,000 $304,400 ▼ -300 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 19,881 $302,589 ▼ -24,081 0.00% 2026-06-30
WINTON GROUP Ltd 19,000 $289,180 New position 0.01% 2026-06-30
LexAurum Advisors, LLC 19,000 $289,180 Unchanged 0.03% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,896 $272,377 ▼ -3,217 0.00% 2026-06-30
Autumn Glory Partners, LLC 17,660 $268,785 Unchanged 0.08% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 17,359 $264,204 New position 0.02% 2026-06-30
IEQ CAPITAL, LLC 16,422 $249,948 ▼ -14,715 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 16,176 $246,199 Unchanged 0.01% 2026-06-30
Pekin Hardy Strauss, Inc. 14,000 $213,080 ▼ -3,000 0.02% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 14,368 $212,648 ▲ +1,781 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 13,967 $212,578 ▲ +4,088 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 13,408 $204,070 Unchanged 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,381 $203,659 Unchanged 0.00% 2026-06-30
GUGGENHEIM CAPITAL LLC 12,532 $190,737 ▲ +2,019 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 12,502 $190,280 ▲ +2,907 0.00% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 12,432 $189,215 ▲ +53 0.00% 2026-06-30
FMR LLC 12,289 $187,043 ▲ +1,277 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,058 $183,523 ▼ -1,025 0.00% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 11,755 $178,911 ▼ -1,002 0.00% 2026-06-30
New Age Alpha Advisors, LLC 11,459 $174,406 New position 0.01% 2026-06-30
Vanguard Investments Australia, Ltd. 11,308 $172,108 New position 0.00% 2026-06-30
Corient Private Wealth LP 10,857 $165,275 New position 0.00% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,842 $165,015 ▼ -458 0.00% 2026-06-30
State of Tennessee, Department of Treasury 10,649 $162,078 Unchanged 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 10,550 $160,571 New position 0.00% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 10,326 $157,162 ▼ -100 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 10,225 $155,625 ▼ -28,884 0.00% 2026-06-30
FIFTH THIRD BANCORP 10,072 $153,296 ▼ -674 0.00% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 10,060 $153,113 New position 0.03% 2026-06-30
KLP KAPITALFORVALTNING AS 9,300 $141,704 Unchanged 0.00% 2026-06-30
FEDERATED HERMES, INC. 7,548 $114,881 New position 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 7,449 $113,374 Unchanged 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 6,589 $100,362 ▲ +5,775 0.00% 2026-06-30
GAMMA Investing LLC 6,525 $99,311 ▲ +999 0.00% 2026-06-30
Ensign Peak Advisors, Inc 5,795 $88,200 ▼ -3,400 0.00% 2026-06-30
ROYAL BANK OF CANADA 5,606 $86,000 ▲ +1,060 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 3,612 $54,975 ▲ +1,656 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 3,559 $54,168 Unchanged 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 3,211 $48,871 New position 0.00% 2026-06-30
Arax Advisory Partners 2,784 $42,374 ▲ +2,492 0.00% 2026-06-30
PNC Financial Services Group, Inc. 2,580 $39,268 ▼ -59 0.00% 2026-06-30
Versant Capital Management, Inc 2,449 $37,274 Unchanged 0.00% 2026-06-30
Salomon & Ludwin, LLC 2,277 $34,519 Unchanged 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,207 $33,591 ▼ -43 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,659 $25,731 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 1,513 $23,027 Unchanged 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 1,235 $18,797 ▲ +4 0.00% 2026-06-30
SIMPLEX TRADING, LLC 1,173 $17,853 ▼ -5,927 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 1,109 $16,879 ▼ -29 0.00% 2026-06-30
BARROW HANLEY MEWHINNEY & STRAUSS LLC 950 $14,459 ▼ -359 0.00% 2026-06-30
Integrated Wealth Concepts LLC 899 $13,683 New position 0.00% 2026-06-30
Parallel Advisors, LLC 891 $13,561 Unchanged 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 799 $12,161 ▼ -146 0.00% 2026-06-30
Sterling Capital Management LLC 783 $11,917 ▼ -670 0.00% 2026-06-30
SIGNATUREFD, LLC 776 $11,811 ▲ +168 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 535 $8,143 ▼ -45 0.00% 2026-06-30
Essential Partners LLC 505 $7,686 ▼ -95 0.00% 2026-06-30
SJS Investment Consulting Inc. 398 $6,058 ▲ +396 0.00% 2026-06-30
Allworth Financial LP 383 $5,830 Unchanged 0.00% 2026-06-30
UMB Bank, n.a. 372 $5,662 ▼ -31 0.00% 2026-06-30
Rockefeller Capital Management L.P. 365 $5,555 ▼ -420 0.00% 2026-06-30
Optiver Holding B.V. 330 $5,023 ▲ +208 0.00% 2026-06-30
Bare Financial Services, Inc 314 $4,779 Unchanged 0.00% 2026-06-30
GROUP ONE TRADING LLC 300 $4,566 Unchanged 0.00% 2026-06-30
Lesa Sroufe & Co 237,729 $3,618 ▲ +7,881 2.58% 2026-06-30
HARBOUR INVESTMENTS, INC. 206 $3,137 ▲ +1 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 167 $2,542 ▲ +7 0.00% 2026-06-30
Quarry LP 151 $2,298 New position 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 108,892 $1,653 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 108 $1,649 ▲ +20 0.00% 2026-06-30
COUNTRY TRUST BANK 100 $1,522 Unchanged 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 76 $1,156 New position 0.00% 2026-06-30
IFP Advisors, Inc 57 $868 Unchanged 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 54,803 $835 ▲ +2,877 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 51 $777 Unchanged 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 45 $685 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 44,334 $675 ▲ +445 0.00% 2026-06-30
Clearstead Advisors, LLC 44 $671 New position 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 36 $548 Unchanged 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 35,232 $536 Unchanged 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 34,805 $530 New position 0.03% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 33 $503 Unchanged 0.00% 2026-06-30
NEVILLE RODIE & SHAW INC 31,696 $482 Unchanged 0.03% 2026-06-30
Thrivent Financial for Lutherans 30,022 $457 ▼ -477 0.00% 2026-06-30
True Wealth Design, LLC 24 $366 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 22 $335 Unchanged 0.00% 2026-06-30
Ankerstar Wealth, LLC 20 $305 Unchanged 0.00% 2026-06-30
State of Alaska, Department of Revenue 19,282 $293 ▼ -7,823 0.00% 2026-06-30
SG Americas Securities, LLC 18,660 $284 New position 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 17,204 $261 New position 0.00% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 17 $259 Unchanged 0.00% 2026-06-30
FIRST HORIZON CORP 16 $244 Unchanged 0.00% 2026-06-30
ASSETMARK, INC 15 $228 Unchanged 0.00% 2026-06-30
AMALGAMATED BANK 12,095 $184 ▼ -1,003 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,488 $175 Unchanged 0.00% 2026-06-30
Janney Montgomery Scott LLC 11,516 $175 New position 0.00% 2026-06-30
Plante Moran Financial Advisors, LLC 11 $167 New position 0.00% 2026-06-30
CoreCap Advisors, LLC 10 $152 New position 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 3,510 $53 ▲ +375 0.00% 2026-06-30
Davis Capital Management 3 $46 New position 0.00% 2026-06-30
JPL Wealth Management, LLC 2 $31 New position 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1 $15 Unchanged 0.00% 2026-06-30
BESSEMER GROUP INC 146 $2 Unchanged 0.00% 2026-06-30
Pacer Advisors, Inc. 82 $1 New position 0.00% 2026-06-30
Evolution Advisers, Inc. 8 $0 New position 0.00% 2026-06-30
Covestor Ltd 27 $0 ▲ +19 0.00% 2026-06-30
BRANDES INVESTMENT PARTNERS, LP 0 $0 Sold out 2026-06-30
Tidal Investments LLC 0 $0 Sold out 2026-06-30
Trexquant Investment LP 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Larson Financial Group LLC 0 $0 Sold out 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Balyasny Asset Management L.P. 0 $0 Sold out 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
HSBC HOLDINGS PLC 0 $0 Sold out 2026-06-30
Verition Fund Management LLC 0 $0 Sold out 2026-06-30
Cerity Partners LLC 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
MEEDER ASSET MANAGEMENT INC 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Abound Wealth Management 0 $0 Sold out 2026-06-30