HRTI, LLC (HR) [Rocket]

Ownership

HRTI, LLC (HR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Taylor Frigon Capital Management LLC	40,113	40,113	772,971,000	0.44		Hist	12/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2,476,963	-40,236	67,374,000	0.02	1.63	Hist	06/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	194,991	3,930	5,358,000	0.00		Hist	03/31/2022
NN Investment Partners Holdings N.V.	135,900	135,900	3,734,000	0.02	0.09	Hist	03/31/2022
Amalgamated Financial Corp.	94,070	94,070	2,585,000	0.02	0.06	Hist	03/31/2022
BANK OF MONTREAL /CAN/	92,782	-1,010,644	2,557,000	0.00	0.06	Hist	06/30/2022
State of New Jersey Common Pension Fund D	86,813	5,001	2,361,000	0.01	0.06	Hist	06/30/2022
YOUSIF CAPITAL MANAGEMENT, LLC	82,560	9,930	2,246,000	0.03	0.05	Hist	06/30/2022
Redpoint Investment Management Pty Ltd	35,436	25,852	739,000	0.11	0.02	Hist	09/30/2022
NexWave Capital Partners LLC	11,420	11,420	361,000	0.84	0.01	Hist	12/31/2021
6 Meridian	6,964	39	220,000	0.02	0.00	Hist	12/31/2021
HUNTINGTON NATIONAL BANK	1	0	24,000	0.00		Hist	06/30/2023
Retirement Group, LLC	1	1	19,000	0.00		Hist	06/30/2023
Bartlett & Co. LLC	1,000	0	15,000	0.00		Hist	09/30/2023
Private Capital Group, LLC	319	0	9,000	0.01	0.00	Hist	06/30/2022
REILLY FINANCIAL ADVISORS, LLC	200	0	6,000	0.00	0.00	Hist	12/31/2021
NEXT Financial Group, Inc	201	201	6,000	0.00	0.00	Hist	12/31/2021
Global Retirement Partners, LLC	212	212	6,000	0.00	0.00	Hist	03/31/2022
Lenox Wealth Advisors, LLC	68	0	2,000	0.00	0.00	Hist	03/31/2022
Fieldpoint Private Securities, LLC	77	77	2,000	0.00		Hist	06/30/2022
EXANE DERIVATIVES	3	-141	82	0.00	0.00	Hist	06/30/2022