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Institutional Holdings

HURA

Ownership Summary

Institutions Holding
106
Total Shares Held
8,903,512
Total Value Held
$20,728,032
Quarter
2026-06-30

Active Positions

Increased Positions
13
2,143,984 shares
Decreased Positions
32
2,486,934 shares
Held Positions
17
258,939 shares
New Positions
26
4,013,655 shares
Sold Out Positions
18
297,842 shares
Institution Shares Value Change % of Portfolio Reported
VANGUARD CAPITAL MANAGEMENT LLC 2,267,901 $5,306,888 New position 0.00% 2026-06-30
NORTHERN TRUST CORP 1,621,042 $3,793,238 ▲ +1,322,855 0.00% 2026-06-30
BlackRock, Inc. 690,088 $1,614,806 ▼ -1,760,168 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 484,219 $1,133,719 ▼ -502,703 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 454,535 $1,063,612 New position 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 424,600 $993,563 ▼ -182,568 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 251,186 $587,775 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 232,319 $543,627 New position 0.00% 2026-06-30
STATE STREET CORP 188,404 $440,865 ▼ -324,509 0.00% 2026-06-30
JANE STREET GROUP, LLC 163,891 $383,505 New position 0.00% 2026-06-30
Apollon Wealth Management, LLC 156,519 $366,254 ▼ -1,491 0.00% 2026-06-30
Qube Research & Technologies Ltd 145,595 $340,692 New position 0.00% 2026-06-30
MORGAN STANLEY 143,257 $335,222 ▲ +119,424 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 131,768 $308,337 ▲ +61,522 0.00% 2026-06-30
Bank of New York Mellon Corp 121,662 $284,689 ▼ -89,906 0.00% 2026-06-30
XTX Topco Ltd 100,424 $234,992 ▲ +88,911 0.00% 2026-06-30
WealthShield Partners, LLC 91,530 $214,180 Unchanged 0.03% 2026-06-30
Aster Capital Management (DIFC) Ltd 89,690 $209,875 New position 0.04% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 88,373 $206,793 New position 0.00% 2026-06-30
Cetera Investment Advisers 61,620 $144,191 ▼ -78,624 0.00% 2026-06-30
UBS Group AG 56,321 $131,791 ▼ -5,745 0.00% 2026-06-30
Catalyst Funds Management Pty Ltd 47,201 $110,450 New position 0.01% 2026-06-30
BRIGHTON JONES LLC 47,010 $110,004 ▼ -1,575 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 42,506 $99,464 ▼ -35,636 0.00% 2026-06-30
Invst, LLC 42,506 $99,464 Unchanged 0.01% 2026-06-30
IEQ CAPITAL, LLC 42,171 $98,680 ▼ -39,145 0.00% 2026-06-30
Jefferies Financial Group Inc. 41,933 $98,123 New position 0.00% 2026-06-30
Hurlow Wealth Management Group, Inc. 38,319 $89,666 New position 0.02% 2026-06-30
Cresset Asset Management, LLC 37,736 $88,302 Unchanged 0.00% 2026-06-30
Squarepoint Ops LLC 34,528 $80,796 New position 0.00% 2026-06-30
PFG Investments, LLC 32,630 $76,354 Unchanged 0.00% 2026-06-30
HSBC HOLDINGS PLC 30,008 $68,868 New position 0.00% 2026-06-30
Creative Planning 28,397 $66,449 ▼ -2,497 0.00% 2026-06-30
Cerity Partners LLC 27,004 $63,190 ▲ +12,144 0.00% 2026-06-30
BARCLAYS PLC 25,421 $59,486 ▲ +16,180 0.00% 2026-06-30
FMR LLC 24,704 $57,807 ▲ +611 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 22,403 $52,423 ▼ -49,557 0.00% 2026-06-30
Mariner, LLC 22,109 $51,735 ▼ -3,588 0.00% 2026-06-30
Suncoast Equity Management 21,848 $51,124 ▼ -82,561 0.01% 2026-06-30
LPL Financial LLC 21,507 $50,326 New position 0.00% 2026-06-30
Sanctuary Advisors, LLC 21,047 $49,250 New position 0.00% 2026-06-30
Merck & Co., Inc. 19,445 $45,501 Unchanged 0.01% 2026-06-30
Tower Research Capital LLC (TRC) 18,679 $43,709 ▲ +9,802 0.00% 2026-06-30
Greenline Wealth Management LLC 18,464 $43,205 ▼ -18,463 0.04% 2026-06-30
Arax Advisory Partners 15,344 $35,905 ▲ +15,085 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 15,318 $35,844 New position 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 14,285 $33,427 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,350 $31,239 ▼ -17,497 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 13,203 $30,893 New position 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 13,198 $30,883 ▼ -1,611 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 12,241 $29,256 ▼ -9,287 0.00% 2026-06-30
Abel Hall, LLC 10,661 $24,947 ▲ +634 0.00% 2026-06-30
Cyndeo Wealth Partners, LLC 10,627 $24,867 Unchanged 0.00% 2026-06-30
HANCOCK WHITNEY CORP 10,627 $24,867 Unchanged 0.00% 2026-06-30
TT Capital Management LLC 10,000 $23,400 Unchanged 0.02% 2026-06-30
Occidental Asset Management, LLC 10,000 $23,400 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 9,684 $22,661 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 6,863 $16,059 ▼ -13,867 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 4,669 $10,925 ▼ -4,841 0.00% 2026-06-30
ROYAL BANK OF CANADA 3,036 $7,000 ▼ -227 0.00% 2026-06-30
Integrated Wealth Concepts LLC 2,860 $6,690 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 2,700 $6,316 Unchanged 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 1,873 $4,383 ▼ -15,571 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 1,023 $2,393 ▼ -144 0.00% 2026-06-30
GAMMA Investing LLC 762 $1,783 Unchanged 0.00% 2026-06-30
Allworth Financial LP 687 $1,608 ▼ -298 0.00% 2026-06-30
PNC Financial Services Group, Inc. 576 $1,348 ▲ +236 0.00% 2026-06-30
Farther Finance Advisors, LLC 575 $1,345 ▼ -113 0.00% 2026-06-30
Essential Partners LLC 460 $1,076 ▼ -3,250 0.00% 2026-06-30
New England Capital Financial Advisors LLC 281 $658 Unchanged 0.00% 2026-06-30
JPMORGAN CHASE & CO 210 $481 ▼ -17,494 0.00% 2026-06-30
True Wealth Design, LLC 167 $391 ▼ -116 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 112 $262 ▼ -122 0.00% 2026-06-30
Russell Investments Group, Ltd. 109 $255 ▼ -3,355 0.00% 2026-06-30
SBI Securities Co., Ltd. 71 $166 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 30 $70 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 28 $66 ▲ +10 0.00% 2026-06-30
Virtu Financial LLC 25,076 $59 ▲ +14,859 0.00% 2026-06-30
IFP Advisors, Inc 20 $47 ▼ -288 0.00% 2026-06-30
HRT FINANCIAL LP 20,235 $47 New position 0.00% 2026-06-30
Clearstead Advisors, LLC 4 $10 New position 0.00% 2026-06-30
Fortitude Family Office, LLC 2 $5 New position 0.00% 2026-06-30
DANSKE BANK A/S 1 $2 Unchanged 0.00% 2026-06-30
NewEdge Advisors, LLC 1 $2 Unchanged 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 1 $2 New position 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 1 $2 Unchanged 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1 $2 Unchanged 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 20 $0 Unchanged 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
Nuveen, LLC 0 $0 Sold out 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 0 $0 Sold out 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 $0 Sold out 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 0 $0 Sold out 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Hodges Capital Management Inc. 0 $0 Sold out 2026-06-30
Police & Firemen's Retirement System of New Jersey 0 $0 Sold out 2026-06-30
Legal & General Group Plc 0 $0 Sold out 2026-06-30
STRS OHIO 0 $0 Sold out 2026-06-30
Ameritas Investment Partners, Inc. 0 $0 Sold out 2026-06-30
CITIGROUP INC 0 $0 Sold out 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0 $0 Sold out 2026-06-30
Sterling Capital Management LLC 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
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30