HCAT

Institutional Ownership

Top 209 Institutional Holders
HolderSharesDateChange% Held
Wealth Enhancement Trust Services, Inc.--Sep 30, 26-2--
Farther Finance Advisors, LLC--Sep 30, 26-193--
First Light Asset Management, LLC12.81MJun 30, 26-67.84K17.34%
CDC Financial, Inc.7.09MJun 30, 26+785.64K9.60%
Palogic Value Management, L.P.4.92MJun 30, 26+2.03M6.66%
Impax Asset Management Group plc4.00MJun 30, 26+1.25M5.41%
Nepsis Inc.2.98MJun 30, 26+1.10M4.03%
VANGUARD CAPITAL MANAGEMENT LLC2.97MJun 30, 26+85.94K4.02%
BlackRock, Inc.1.84MJun 30, 26-3.30M2.49%
JANE STREET GROUP, LLC1.04MJun 30, 26+1.01M1.40%
DIMENSIONAL FUND ADVISORS LP911.82KJun 30, 26-323.05K1.23%
GEODE CAPITAL MANAGEMENT, LLC891.36KJun 30, 26-610.08K1.21%
HighMark Wealth Management LLC871.08KJun 30, 26-32.00K1.18%
Caption Management, LLC773.65KJun 30, 26+1.76K1.05%
Mink Brook Asset Management LLC738.28KJun 30, 26+738.28K1.00%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.710.80KJun 30, 26--0.96%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC615.50KJun 30, 26+8.65K0.83%
Sixth Street Partners Management Company, L.P.615.50KJun 30, 26+615.50K0.83%
HRT FINANCIAL LP572.22KJun 30, 26+329.02K0.77%
MILLENNIUM MANAGEMENT LLC516.08KJun 30, 26+516.08K0.70%
GOLDMAN SACHS GROUP INC480.97KJun 30, 26+93.80K0.65%
VANGUARD FIDUCIARY TRUST CO463.00KJun 30, 26+19.34K0.63%
CITADEL ADVISORS LLC453.21KJun 30, 26+453.21K0.61%
SUSQUEHANNA INTERNATIONAL GROUP, LLP437.23KJun 30, 26+356.07K0.59%
FMR LLC410.64KJun 30, 26+43.16K0.56%
HSBC HOLDINGS PLC408.63KJun 30, 26+309.77K0.55%
Squarepoint Ops LLC400.21KJun 30, 26+369.77K0.54%
AQR CAPITAL MANAGEMENT LLC376.59KJun 30, 26-166.66K0.51%
STATE STREET CORP360.71KJun 30, 26-964.14K0.49%
RENAISSANCE TECHNOLOGIES LLC349.27KJun 30, 26+132.20K0.47%
71 West Capital Partners339.51KJun 30, 26--0.46%
Weiss Asset Management LP258.49KJun 30, 26+258.49K0.35%
UBS Group AG254.65KJun 30, 26-32.44K0.34%
Baird Financial Group, Inc.246.87KJun 30, 26-123.44K0.33%
Jain Global LLC216.54KJun 30, 26+169.99K0.29%
NORTHERN TRUST CORP177.16KJun 30, 26-316.69K0.24%
Susquehanna Portfolio Strategies, LLC168.44KJun 30, 26+39.39K0.23%
Whetstone Capital Advisors, LLC167.10KJun 30, 26-4.10M0.23%
ACADIAN ASSET MANAGEMENT LLC144.01KJun 30, 26+30.82K0.19%
VANGUARD PORTFOLIO MANAGEMENT LLC121.41KJun 30, 26-409.60K0.16%
MORGAN STANLEY106.13KJun 30, 26-28.05K0.14%
Aster Capital Management (DIFC) Ltd101.78KJun 30, 26+101.78K0.14%
BARCLAYS PLC98.65KJun 30, 26+32.51K0.13%
Bank of New York Mellon Corp79.83KJun 30, 26-186.82K0.11%
Quadrature Capital Ltd72.49KJun 30, 26+72.49K0.10%
Veradace Capital Management LLC70.00KJun 30, 26+20.00K0.09%
PRICE T ROWE ASSOCIATES INC /MD/67.86KJun 30, 26-31.35K0.09%
CANADA PENSION PLAN INVESTMENT BOARD67.40KJun 30, 26+67.40K0.09%
Headlands Technologies LLC65.72KJun 30, 26+65.72K0.09%
Williams & Novak, LLC53.61KJun 30, 26+19.44K0.07%
BANK OF AMERICA CORP /DE/52.46KJun 30, 26-43.27K0.07%
EP Wealth Advisors, LLC49.94KJun 30, 26+39.48K0.07%
MCF Advisors LLC46.50KJun 30, 26-23.50K0.06%
Creative Planning43.35KJun 30, 26-47.97K0.06%
Graham Capital Management, L.P.39.95KJun 30, 26+39.95K0.05%
Tower Research Capital LLC (TRC)38.96KJun 30, 26+28.23K0.05%
Financial Engines Advisors L.L.C.38.80KJun 30, 26+38.80K0.05%
Perigon Wealth Management, LLC38.53KJun 30, 26-1230.05%
Invesco Ltd.37.28KJun 30, 26-80.85K0.05%
Vanguard Global Advisers, LLC35.68KJun 30, 26-137.48K0.05%
RHUMBLINE ADVISERS34.52KJun 30, 26-51.08K0.05%
Schonfeld Strategic Advisors LLC29.65KJun 30, 26+29.65K0.04%
Sepio Capital, LP29.47KJun 30, 26--0.04%
IMC-Chicago, LLC28.16KJun 30, 26+9.71K0.04%
Cresset Asset Management, LLC25.61KJun 30, 26+15.00K0.03%
DEUTSCHE BANK AG\21.59KJun 30, 26-202.91K0.03%
Catalyst Funds Management Pty Ltd20.20KJun 30, 26+20.20K0.03%
AXQ CAPITAL, LP19.10KJun 30, 26+19.10K0.03%
SIG BROKERAGE, LP19.04KJun 30, 26--0.03%
CAPITAL PERFORMANCE ADVISORS LLP18.37KJun 30, 26+18.37K0.02%
XTX Topco Ltd18.34KJun 30, 26-37.80K0.02%
Vanguard Personalized Indexing Management, LLC18.12KJun 30, 26-27.93K0.02%
Signal Advisors Wealth, LLC18.08KJun 30, 26-5.21K0.02%
Neuberger Berman Group LLC18.07KJun 30, 26+18.07K0.02%
Y-Intercept (Hong Kong) Ltd17.09KJun 30, 26+17.09K0.02%
Rangeley Capital, LLC15.88KJun 30, 26+15.88K0.02%
TWO SIGMA INVESTMENTS, LP13.71KJun 30, 26+13.71K0.02%
Visionary Wealth Advisors13.65KJun 30, 26--0.02%
CIGNA INVESTMENTS INC /NEW13.52KJun 30, 26-4810.02%
Virtu Financial LLC12.59KJun 30, 26+12.59K0.02%
Catalytic Wealth RIA, LLC12.48KJun 30, 26+12.48K0.02%
Janney Montgomery Scott LLC12.04KJun 30, 26+12.04K0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11.07KJun 30, 26+11.07K0.01%
TWO SIGMA SECURITIES, LLC10.92KJun 30, 26+10.92K0.01%
Abel Hall, LLC10.56KJun 30, 26+10.56K0.01%
Callan Family Office, LLC10.45KJun 30, 26-1.65K0.01%
SG Americas Securities, LLC10.45KJun 30, 26+10.45K0.01%
SRS Capital Advisors, Inc.10.00KJun 30, 26+9.87K0.01%
SIMPLEX TRADING, LLC9.40KJun 30, 26-4.22K0.01%
MERCER GLOBAL ADVISORS INC /ADV6.86KJun 30, 26+6.86K0.01%
Optiver Holding B.V.5.97KJun 30, 26+5.30K0.01%
Global Retirement Partners, LLC4.58KJun 30, 26+4.58K0.01%
BNP PARIBAS ARBITRAGE, SNC3.54KJun 30, 26-26.19K0.00%
FEDERATED HERMES, INC.3.53KJun 30, 26--0.00%
Russell Investments Group, Ltd.2.54KJun 30, 26-3.44K0.00%
PNC FINANCIAL SERVICES GROUP, INC.2.31KJun 30, 26-3.29K0.00%
JPMORGAN CHASE & CO1.95KJun 30, 26-676.00K0.00%
Smartleaf Asset Management LLC1.92KJun 30, 26--0.00%
WELLS FARGO & COMPANY/MN1.76KJun 30, 26-24.86K0.00%
Caitong International Asset Management Co., Ltd1.47KJun 30, 26-66.16K0.00%
ROYAL BANK OF CANADA1.41KJun 30, 26+1.41K0.00%
SBI Securities Co., Ltd.1.19KJun 30, 26-380.00%
EverSource Wealth Advisors, LLC896Jun 30, 26+3090.00%
Integrated Wealth Concepts LLC707Jun 30, 26+7070.00%
Valued Wealth Advisors LLC606Jun 30, 26--0.00%
UBS ASSET MANAGEMENT AMERICAS INC523Jun 30, 26--0.00%
ADVISOR GROUP HOLDINGS, INC.450Jun 30, 26--0.00%
Allworth Financial LP355Jun 30, 26-30.00%
North Star Investment Management Corp.346Jun 30, 26--0.00%
Physician Wealth Advisors, Inc.300Jun 30, 26--0.00%
Spire Wealth Management300Jun 30, 26+3000.00%
Essential Partners LLC269Jun 30, 26-4.87K0.00%
NISA INVESTMENT ADVISORS, LLC237Jun 30, 26+2370.00%
GROUP ONE TRADING, L.P.190Jun 30, 26+1900.00%
True Wealth Design, LLC89Jun 30, 26+890.00%
SIGNATUREFD, LLC72Jun 30, 26--0.00%
Steward Partners Investment Advisory, LLC69Jun 30, 26-1420.00%
Transamerica Financial Advisors, Inc.43Jun 30, 26--0.00%
SJS Investment Consulting Inc.39Jun 30, 26+300.00%
ROTHSCHILD INVESTMENT LLC38Jun 30, 26-2990.00%
FIFTH THIRD BANCORP30Jun 30, 26-280.00%
Leonteq Securities AG23Jun 30, 26--0.00%
IFP Advisors, Inc10Jun 30, 26--0.00%
Clearstead Advisors, LLC2Jun 30, 26+20.00%
CITIGROUP INC2Jun 30, 26-2.96K0.00%
HUNTINGTON NATIONAL BANK1Jun 30, 26--0.00%
MARTIN & CO INC /TN/--Jun 30, 26-526.19K--
Ameritas Investment Partners, Inc.--Jun 30, 26-5.55K--
Root Financial Partners, LLC--Jun 30, 26-345--
GSA CAPITAL PARTNERS LLP--Jun 30, 26-34.53K--
AMERICAN CENTURY COMPANIES INC--Jun 30, 26-112.81K--
ALLIANCEBERNSTEIN L.P.--Jun 30, 26-83.77K--
Arkos Global Advisors--Jun 30, 26-1.77K--
PRIMECAP MANAGEMENT CO/CA/--Jun 30, 26-340.42K--
MAI Capital Management--Jun 30, 26-147--
HARBOR CAPITAL ADVISORS, INC.--Jun 30, 26-15.62K--
Sterling Capital Management LLC--Jun 30, 26-2.12K--
KENNEDY CAPITAL MANAGEMENT LLC--Jun 30, 26-509.78K--
PRUDENTIAL FINANCIAL INC--Jun 30, 26-10.65K--
Legal & General Group Plc--Jun 30, 26-6.14K--
INTECH INVESTMENT MANAGEMENT LLC--Jun 30, 26-15.56K--
Avanza Fonder AB--Jun 30, 26-26.05K--
NINE MASTS CAPITAL Ltd--Jun 30, 26-22.59K--
Police & Firemen's Retirement System of New Jersey--Jun 30, 26-20.44K--
State of Wyoming--Jun 30, 26-28.38K--
Net Worth Advisory Group--Jun 30, 26-36.37K--
Colony Group, LLC--Jun 30, 26-12.99K--
FIRST HORIZON CORP--Jun 30, 26-1.50K--
Advisory Services Network, LLC--Jun 30, 26-1.58K--
Probity Advisors, Inc.--Jun 30, 26-11.65K--
NEW YORK STATE COMMON RETIREMENT FUND--Jun 30, 26-9.28K--
SEI INVESTMENTS CO--Jun 30, 26-169.33K--
Lunt Capital Management, Inc.--Jun 30, 26-17.34K--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM--Jun 30, 26-3.66K--
MANUFACTURERS LIFE INSURANCE COMPANY, THE--Jun 30, 26-22.01K--
Nuveen, LLC--Jun 30, 26-184.38K--
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.--Jun 30, 26-32.10K--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-68--
SageView Advisory Group, LLC--Jun 30, 26-55.44K--
CWM, LLC12.38KMar 31, 26+11.21K0.02%
DGS Capital Management, LLC11.01KMar 31, 26+11.01K0.01%
Sunbelt Securities, Inc.53Mar 31, 26+530.00%
McIlrath & Eck, LLC38Mar 31, 26--0.00%
Red Tortoise LLC--Mar 31, 26-962--
VANGUARD GROUP INC4.43MDec 31, 25+138.70K6.00%
TWO SIGMA ADVISERS, LP31.10KDec 31, 25-103.10K0.04%
Quest Partners LLC12.28KDec 31, 25--0.02%
Divergent Planning, LLC11.00KDec 31, 25--0.01%
COMERICA BANK180Dec 31, 25+1800.00%
SHERBROOKE PARK ADVISERS LLC--Dec 31, 25-15.24K--
AMH Equity Ltd660.00KSep 30, 25+232.85K0.89%
WOLVERINE TRADING, LLC12.65KSep 30, 25+12.65K0.02%
Nebula Research & Development LLC25.30KJun 30, 25-19.41K0.03%
First Horizon Advisors, Inc.1.50KJun 30, 25--0.00%
Martin Worley Group--Jun 30, 25-11.00K--
Vista Wealth Management Group, LLC12.48KMar 31, 25--0.02%
Lindbrook Capital, LLC--Mar 31, 25-113--
Nuveen Asset Management, LLC593.64KDec 31, 24-35.65K0.80%
Merriman Wealth Management, LLC10.00KDec 31, 24--0.01%
ClariVest Asset Management LLC285.63KSep 30, 24--0.39%
Millrace Asset Group, Inc.192.62KSep 30, 24+192.62K0.26%
BlackRock Inc.5.43MJun 30, 24+68.22K7.35%
CREDIT SUISSE AG/74.99KMar 31, 24-152.77K0.10%
PUTNAM INVESTMENTS LLC72.70KDec 31, 23+23.79K0.10%
Simplicity Solutions, LLC--Dec 31, 23-10.40K--
Ergoteles LLC--Sep 30, 23-12.05K--
Jefferies Group LLC27.43KSep 30, 22+27.43K0.04%
AlphaCrest Capital Management LLC23.06KSep 30, 22-120.12K0.03%
Corient Capital Partners, LLC10.80KSep 30, 22--0.01%
EXANE DERIVATIVES43Jun 30, 22--0.00%
Private Capital Group, LLC--Jun 30, 22-180--
HHR Asset Management, LLC227.32KMar 31, 22+8.03K0.31%
PARAMETRIC PORTFOLIO ASSOCIATES LLC46.51KMar 31, 22-5.58K0.06%
Amalgamated Financial Corp.8.53KMar 31, 22+8.53K0.01%
FIRST MERCANTILE TRUST CO2.65KSep 30, 21-440.00%
Berman Capital Advisors, LLC46Sep 30, 21+460.00%
PICTET ASSET MANAGEMENT LTD376.04KJun 30, 21+4.26K0.51%
Norwest Venture Partners XI, LP876.04KSep 30, 20-1.48M1.19%
361 CAPITAL LLC23.60KJun 30, 20-3.68K0.03%
NumerixS Investment Technologies Inc3.40KJun 30, 20+3.20K0.00%
Global Thematic Partners, LLC--Jun 30, 20-144.94K--
LADENBURG THALMANN FINANCIAL SERVICES INC.476Dec 31, 19+4760.00%
Advisor Group, Inc.30Dec 31, 19+300.00%
TIVERTON ASSET MANAGEMENT LLC100.44KSep 30, 19+100.44K0.14%
Meadow Creek Investment Management LLC39.81KSep 30, 19+39.81K0.05%
Elkfork Partners LLC32.79KSep 30, 19+32.79K0.04%
Glen Harbor Capital Management LLC25.76KSep 30, 19+25.76K0.03%
Neuburgh Advisers LLC18.74KSep 30, 19+18.74K0.03%
RIVERHEAD CAPITAL MANAGEMENT LLC6.38KSep 30, 19+6.38K0.01%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.