← All institutions

Institutional Holdings

HY

Ownership Summary

Institutions Holding
161
Total Shares Held
8,266,838
Total Value Held
$281,176,823
Quarter
2026-06-30

Active Positions

Increased Positions
58
4,113,544 shares
Decreased Positions
36
3,012,153 shares
Held Positions
21
168,470 shares
New Positions
32
972,671 shares
Sold Out Positions
14
101,404 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 937,868 $32,881,658 ▲ +29,356 0.00% 2026-06-30
GAMCO INVESTORS, INC. ET AL 788,021 $27,628,016 ▼ -23,036 0.25% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 495,257 $17,362,863 ▼ -92,426 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 467,943 $16,406,082 New position 0.00% 2026-06-30
DEPRINCE RACE & ZOLLO INC 413,935 $14,512,561 ▲ +146,456 0.24% 2026-06-30
AMERICAN CENTURY COMPANIES INC 401,588 $14,079,675 ▼ -11,293 0.01% 2026-06-30
STATE STREET CORP 330,858 $11,599,881 ▲ +21,954 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 296,593 $10,400,807 ▼ -630 0.00% 2026-06-30
Russell Investments Group, Ltd. 220,502 $7,728,734 ▲ +61,945 0.01% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 203,657 $7,130,038 ▲ +39,750 0.01% 2026-06-30
ProShare Advisors LLC 195,376 $6,849,883 ▲ +3,308 0.01% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 162,280 $5,689,537 ▼ -10,713 0.02% 2026-06-30
GOLDMAN SACHS GROUP INC 128,665 $4,511,001 ▲ +9,079 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 125,212 $4,389,933 ▼ -11,173 0.00% 2026-06-30
MORGAN STANLEY 121,340 $4,254,214 ▼ -18,573 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 120,640 $4,229,626 ▲ +12,440 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 113,548 $3,980,993 ▲ +30,497 0.01% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 111,308 $3,902,458 ▲ +1,745 0.00% 2026-06-30
FEDERATED HERMES, INC. 107,697 $3,775,857 ▼ -7,912 0.01% 2026-06-30
NORTHERN TRUST CORP 103,960 $3,644,837 ▲ +907 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 103,753 $3,637,580 ▲ +2,728 0.06% 2026-06-30
FMR LLC 100,807 $3,534,290 ▲ +9,718 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 95,863 $3,360,957 New position 0.00% 2026-06-30
Walleye Capital LLC 94,963 $3,329,403 ▲ +86,946 0.01% 2026-06-30
D. E. Shaw & Co., Inc. 85,697 $3,004,537 ▼ -36,283 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 76,371 $2,677,567 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 76,048 $2,666,243 ▲ +44,181 0.00% 2026-06-30
Empowered Funds, LLC 75,753 $2,655,900 ▲ +2,728 0.01% 2026-06-30
UBS Group AG 71,268 $2,498,657 ▲ +32,469 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 64,917 $2,275,990 ▲ +27,064 0.00% 2026-06-30
ISTHMUS PARTNERS, LLC 63,197 $2,215,687 ▲ +2,970 0.21% 2026-06-30
GABELLI FUNDS LLC 56,200 $1,970,372 Unchanged 0.01% 2026-06-30
OP Asset Management Ltd 54,472 $1,909,789 New position 0.02% 2026-06-30
PNC Financial Services Group, Inc. 54,332 $1,904,881 ▲ +1,138 0.00% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 43,041 $1,509,017 ▼ -34,358 0.00% 2026-06-30
JOHNSON INVESTMENT COUNSEL INC 42,603 $1,493,661 Unchanged 0.01% 2026-06-30
MCDONALD PARTNERS LLC 38,406 $1,346,501 ▼ -6,250 0.33% 2026-06-30
Bank of New York Mellon Corp 37,395 $1,311,056 ▲ +1,181 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 37,200 $1,304,232 ▼ -6,200 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 36,172 $1,268,190 ▲ +1,219 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 35,500 $1,244,630 New position 0.00% 2026-06-30
Fisher Asset Management, LLC 32,512 $1,139,870 ▼ -140 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 31,640 $1,109,298 New position 0.00% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 31,466 $1,103,198 ▼ -3,300 0.00% 2026-06-30
CITADEL ADVISORS LLC 30,016 $1,052,361 ▼ -14,796 0.00% 2026-06-30
Manatuck Hill Partners, LLC 30,000 $1,051,800 New position 0.35% 2026-06-30
Truvestments Capital LLC 29,049 $1,018,465 ▼ -2,497 0.15% 2026-06-30
Quantinno Capital Management LP 26,474 $928,186 ▲ +10,343 0.00% 2026-06-30
COOPER/HAIMS ADVISORS, LLC 25,611 $897,922 New position 0.39% 2026-06-30
Nuveen, LLC 23,284 $816,337 Unchanged 0.00% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 22,100 $774,826 ▲ +600 0.00% 2026-06-30
SEI INVESTMENTS CO 21,896 $767,687 ▼ -1,467 0.00% 2026-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 21,800 $764,308 ▼ -2,640 0.01% 2026-06-30
Invesco Ltd. 21,444 $751,826 New position 0.00% 2026-06-30
Swiss National Bank 20,300 $711,718 ▲ +3,700 0.00% 2026-06-30
Inspire Investing, LLC 19,641 $688,613 New position 0.03% 2026-06-30
JPMORGAN CHASE & CO 19,956 $683,095 ▼ -32,247 0.00% 2026-06-30
Vanguard Global Advisers, LLC 17,186 $602,541 New position 0.00% 2026-06-30
XTX Topco Ltd 16,655 $583,924 ▼ -6,539 0.01% 2026-06-30
RHUMBLINE ADVISERS 14,773 $517,934 ▼ -617 0.00% 2026-06-30
ALLSTATE CORP 14,545 $509,948 ▲ +38 0.01% 2026-06-30
Creative Planning 14,268 $500,240 ▲ +1,137 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13,369 $468,717 ▲ +123 0.00% 2026-06-30
SHUFRO ROSE & CO LLC 13,000 $455,780 Unchanged 0.03% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 12,774 $447,856 ▼ -796 0.00% 2026-06-30
Trexquant Investment LP 12,661 $443,895 New position 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 11,682 $409,571 ▲ +781 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 11,530 $404,249 ▲ +4,758 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,497 $403,085 ▼ -258 0.00% 2026-06-30
FRANKLIN RESOURCES INC 11,481 $402,524 ▼ -13,811 0.00% 2026-06-30
SIMPLEX TRADING, LLC 11,000 $385,660 ▼ -4,675 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 10,436 $365,886 New position 0.01% 2026-06-30
NEUBERGER BERMAN GROUP LLC 10,271 $360,101 ▲ +225 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,186 $357,121 ▲ +2,257 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 10,828 $352,018 ▲ +2,000 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 9,612 $336,984 ▲ +1,509 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 9,585 $336,050 ▲ +2,825 0.02% 2026-06-30
Parvin Asset Management, LLC 9,095 $318,871 ▲ +225 0.25% 2026-06-30
Man Group plc 8,952 $313,857 New position 0.00% 2026-06-30
ZACKS INVESTMENT MANAGEMENT 8,585 $300,990 ▼ -6 0.00% 2026-06-30
LANARK FINANCIAL, INC. 8,405 $294,679 Unchanged 0.02% 2026-06-30
Dynamic Technology Lab Private Ltd 8,316 $292,000 New position 0.07% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 8,292 $290,718 New position 0.00% 2026-06-30
CITIGROUP INC 7,840 $274,871 ▲ +5,480 0.00% 2026-06-30
Quadrature Capital Ltd 7,708 $270,242 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 7,671 $268,945 ▼ -1,292 0.00% 2026-06-30
Kohmann Bosshard Financial Services, LLC 7,346 $257,551 Unchanged 0.02% 2026-06-30
IEQ CAPITAL, LLC 7,327 $256,887 New position 0.00% 2026-06-30
Olympiad Research LP 7,012 $245,841 New position 0.51% 2026-06-30
Legal & General Group Plc 6,742 $236,375 ▼ -712 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,600 $231,396 ▼ -1,100 0.00% 2026-06-30
MetLife Investment Management, LLC 6,486 $227,399 Unchanged 0.00% 2026-06-30
Brevan Howard Capital Management LP 6,325 $221,755 New position 0.00% 2026-06-30
STEINBERGANNA WEALTH MANAGEMENT 6,245 $218,939 New position 0.09% 2026-06-30
Vident Advisory, LLC 5,783 $202,752 New position 0.00% 2026-06-30
State of Wyoming 5,765 $202,121 ▼ -496 0.02% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 5,224 $183,153 ▲ +5,062 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 4,728 $165,764 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 3,797 $133,151 ▼ -6,030 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 3,409 $119,520 Unchanged 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 1,921 $67,350 New position 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 1,800 $63,108 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,763 $61,811 ▲ +1,178 0.00% 2026-06-30
BARCLAYS PLC 1,518 $53,221 ▼ -770 0.00% 2026-06-30
NewEdge Advisors, LLC 1,428 $50,083 ▲ +6 0.00% 2026-06-30
Arax Advisory Partners 1,198 $42,003 ▲ +1,086 0.00% 2026-06-30
Optiver Holding B.V. 1,156 $40,529 ▲ +144 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 1,071 $37,549 Unchanged 0.00% 2026-06-30
Central Pacific Bank - Trust Division 1,000 $35,060 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 931 $32,642 ▲ +9 0.00% 2026-06-30
ROYAL BANK OF CANADA 833 $29,000 ▲ +605 0.00% 2026-06-30
Global X Japan Co., Ltd. 600 $21,036 ▲ +162 0.00% 2026-06-30
GAMMA Investing LLC 500 $17,530 New position 0.00% 2026-06-30
Integrated Wealth Concepts LLC 432 $15,152 New position 0.00% 2026-06-30
Westside Investment Management, Inc. 400 $14,024 Unchanged 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 301 $10,903 ▲ +15 0.00% 2026-06-30
Parallel Advisors, LLC 241 $8,449 ▼ -243 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 218,980 $7,671 ▲ +40,778 0.01% 2026-06-30
Nykredit A/S 218 $7,643 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 191 $6,696 Unchanged 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 173 $6,065 ▲ +29 0.00% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 150 $4,751 Unchanged 0.00% 2026-06-30
Allworth Financial LP 129 $4,526 ▲ +82 0.00% 2026-06-30
Farther Finance Advisors, LLC 128 $4,479 ▲ +4 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 115 $4,032 ▼ -31 0.00% 2026-06-30
Essential Partners LLC 82 $2,875 ▲ +25 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 79 $2,765 ▲ +1 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 71 $2,489 Unchanged 0.00% 2026-06-30
IFP Advisors, Inc 64 $2,244 ▲ +13 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 62 $2,174 Unchanged 0.00% 2026-06-30
Concord Wealth Partners 60 $2,104 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 56 $1,963 New position 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 50 $1,753 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 25 $877 ▲ +15 0.00% 2026-06-30
SJS Investment Consulting Inc. 22 $772 ▲ +20 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 15,276 $536 ▲ +1,090 0.00% 2026-06-30
True Wealth Design, LLC 15 $526 New position 0.00% 2026-06-30
Stone House Investment Management, LLC 12 $421 New position 0.00% 2026-06-30
Advisors Asset Management, Inc. 7 $245 ▼ -8 0.00% 2026-06-30
Smartleaf Asset Management LLC 5 $171 Unchanged 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 4,533 $159 ▲ +907 0.01% 2026-06-30
SG Americas Securities, LLC 3,905 $137 ▼ -20 0.00% 2026-06-30
DekaBank Deutsche Girozentrale 1,249 $40 Unchanged 0.00% 2026-06-30
Larson Financial Group LLC 1 $35 New position 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 933 $33 Unchanged 0.00% 2026-06-30
State of Alaska, Department of Revenue 755 $26 Unchanged 0.00% 2026-06-30
Covestor Ltd 12 $0 ▲ +7 0.00% 2026-06-30
JANE STREET GROUP, LLC 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
Allspring Global Investments Holdings, LLC 0 $0 Sold out 2026-06-30
Koss-Olinger Consulting, LLC 0 $0 Sold out 2026-06-30
EntryPoint Capital, LLC 0 $0 Sold out 2026-06-30
CAXTON ASSOCIATES LLP 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP 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
Horizon Investments, LLC 0 $0 Sold out 2026-06-30
Investors Portfolio Services LLC 0 $0 Sold out 2026-06-30