← All institutions
Institutional Holdings
HLLYOwnership Summary
Institutions Holding
187
Total Shares Held
85,032,034
Total Value Held
$310,542,775
Quarter
2026-06-30
Active Positions
Increased Positions
9
256,616 shares
Decreased Positions
11
11,871,578 shares
Held Positions
10
2,929,064 shares
New Positions
147
69,974,776 shares
Sold Out Positions
10
596,945 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 9,807,451 | $24,028,255 | ▼ -16,452 | 0.04% | 2026-06-30 |
| Boston Partners | 6,328,724 | $26,138,147 | New position | 2025-12-31 | |
| BlackRock, Inc. | 4,881,896 | $20,162,232 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 3,679,512 | $15,196,385 | New position | 2025-12-31 | |
| Blue Owl Capital Holdings LP | 8,293,272 | $34,251,214 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 3,250,000 | $13,422,500 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,151,020 | $8,035,101 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,951,343 | $8,060,573 | New position | 2025-12-31 | |
| CLEARLAKE CAPITAL GROUP, L.P. | 2,750,000 | $11,357,500 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 1,910,561 | $7,890,617 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,013,822 | $8,317,085 | ▼ -142,920 | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,705,834 | $7,045,095 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,518,974 | $6,274,397 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,673,568 | $6,911,831 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,141,534 | $4,714,535 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,561,911 | $6,450,692 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,311,520 | $5,416,578 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 168,626 | $696,426 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 1,035,800 | $4,277,854 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 913,229 | $3,771,636 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 542,335 | $2,239,844 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 938,880 | $2,394,144 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 733,784 | $3,030,528 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,098,283 | $4,535,909 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 130,733 | $539,927 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,011,858 | $4,178,974 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 476,697 | $1,968,757 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 513,202 | $2,119,524 | New position | 2025-12-31 | |
| Mink Brook Asset Management LLC | 551,738 | $2,278,678 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 523,207 | $2,160,845 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 475,797 | $1,965,042 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 238,136 | $983,502 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,291,490 | $5,333,854 | New position | 2025-12-31 | |
| NORGES BANK | 412,500 | $1,051,875 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 408,317 | $1,041,208 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 150,315 | $620,801 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 340,868 | $869,213 | New position | 0.00% | 2026-06-30 |
| ADVISORY RESEARCH INC | 1,930,756 | $7,974,022 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 254,694 | $1,051,886 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 246,360 | $628,218 | New position | 0.04% | 2026-06-30 |
| Nuveen, LLC | 564,381 | $2,330,894 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 202,774 | $517,074 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,643 | $101,776 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,638 | $601,485 | New position | 2025-12-31 | |
| Invesco Ltd. | 120,172 | $496,310 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 129,234 | $533,736 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 124,783 | $515,353 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 46,250 | $191,013 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 85,645 | $353,707 | New position | 2025-12-31 | |
| Western Standard LLC | 92,896 | $236,885 | New position | 0.08% | 2026-06-30 |
| CITADEL ADVISORS LLC | 321,935 | $1,329,591 | New position | 2025-12-31 | |
| UBS Group AG | 12,351 | $51,010 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 76,268 | $194,483 | ▲ +20,066 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 106,957 | $441,732 | New position | 2025-12-31 | |
| XTX Topco Ltd | 71,018 | $181,096 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 70,176 | $178,949 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,800 | $177,990 | Unchanged | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 77,092 | $318,390 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 38,550 | $159,212 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 167,279 | $481,764 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 42,363 | $174,959 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 48,574 | $123,864 | New position | 0.03% | 2026-06-30 |
| CITIGROUP INC | 10,841 | $44,774 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 38,530 | $98,251 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 15,109 | $62,400 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,509 | $146,652 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 413,931 | $1,709,535 | New position | 2025-12-31 | |
| Focus Partners Wealth | 28,253 | $116,685 | New position | 2025-12-31 | |
| Centiva Capital, LP | 27,057 | $68,995 | ▼ -16,844 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 22,845 | $94,350 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,829 | $63,314 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 23,424 | $59,731 | ▲ +7,178 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 2,242,360 | $56,507 | Unchanged | 0.00% | 2026-06-30 |
| Creative Planning | 114,156 | $471,464 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 20,556 | $84,896 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,625 | $101,701 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 29,588 | $122,198 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 3,265 | $14,000 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 11,228 | $46,372 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 10,341 | $42,708 | New position | 2025-12-31 | |
| M&T Bank Corp | 11,960 | $30,498 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,732 | $29,917 | ▼ -17,731 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 122,456 | $505,743 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 80,845 | $333,890 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,445 | $43,138 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 13,961 | $57,659 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 9,420 | $24,021 | ▼ -926 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 6,835 | $28,229 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,136 | $12,952 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 5,177 | $21,381 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 1,000 | $4,130 | New position | 2025-12-31 | |
| FMR LLC | 7,154 | $29,546 | New position | 2025-12-31 | |
| Saba Capital Management, L.P. | 298,716 | $11,082 | Unchanged | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 3,388 | $8,639 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 787,867 | $3,253,891 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 3,000 | $7,650 | Unchanged | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 2,801 | $7,143 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,398 | $9,904 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,555 | $3,966 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,455 | $6,009 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 4,353 | $17,978 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 139,293 | $3,510 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 136,543 | $3,441 | ▲ +2,863 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,222 | $3,115 | ▲ +222 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,702 | $19,419 | New position | 2025-12-31 | |
| Arax Advisory Partners | 996 | $2,540 | ▲ +651 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 844 | $2,152 | Unchanged | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 79,311 | $1,999 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 237,439 | $980,623 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 483 | $1,995 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 573 | $1,450 | ▲ +223 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,919 | $7,926 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 460 | $1,173 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 456 | $1,883 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 742 | $3,064 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 399 | $1,018 | ▼ -245 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 157 | $649 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 149 | $615 | ▲ +121 | 2025-12-31 | |
| Corsicana & Co. | 200 | $510 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 160 | $661 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 17,434 | $439 | ▲ +1,500 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 167 | $434 | Unchanged | 0.00% | 2026-06-30 |
| Parafestas Anastasios | 166,000 | $423 | Unchanged | 79.66% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 125 | $319 | ▼ -125 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 12 | $50 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,837 | $106,707 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 754 | $3,114 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,615 | $143 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 40 | $165 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 189,178 | $781 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 33 | $84 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 32 | $82 | ▼ -672 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 30 | $77 | ▼ -501 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 25 | $64 | ▼ -352 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 8,633 | $22 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 7 | $18 | ▲ +5 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 910 | $3,758 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 5 | $14 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 1,485 | $4 | ▼ -219 | 0.00% | 2026-06-30 |
| Avion Wealth | 251 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 17 | $0 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 74,072 | $306 | New position | 2025-12-31 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| FORMULA GROWTH LTD | 138,520 | $572,088 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 73,911 | $305,252 | New position | 2025-12-31 | |
| State of Wyoming | 31,928 | $131,863 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 26,014 | $107,438 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 11,248 | $46,487 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 16,926 | $69,904 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cerity Partners LLC | 19,570 | $80,825 | New position | 2025-12-31 | |
| Certified Advisory Corp | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 33,452 | $138,157 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Callan Family Office, LLC | 10,596 | $43,761 | New position | 2025-12-31 | |
| MAI Capital Management | 782 | $3,230 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 1,184 | $4,890 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,630 | $6,732 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 295 | $1,218 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 4,264,383 | $17,611,901 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 203,929 | $842,227 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 186,700 | $771,071 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 77,032 | $318,142 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 55,899 | $230,863 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 48,294 | $199,454 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 47,831 | $197,542 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,912 | $144,187 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 30,000 | $123,900 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 24,650 | $101,805 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 21,420 | $88,465 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,000 | $61,950 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 14,058 | $58,060 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 13,164 | $54,366 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,828 | $48,850 | New position | 2025-12-31 | |
| Williams & Novak, LLC | 11,765 | $48,589 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 10,284 | $42,473 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 750 | $3,098 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 132 | $545 | New position | 2025-12-31 | |
| CWM, LLC | 22,406 | $92 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 4 | $17 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,400 | $10 | New position | 2025-12-31 |