← All institutions

Institutional Holdings

YSS

Ownership Summary

Institutions Holding
194
Total Shares Held
55,832,975
Total Value Held
$1,352,821,065
Quarter
2026-06-30

Active Positions

Increased Positions
48
36,493,224 shares
Decreased Positions
37
6,649,892 shares
Held Positions
8
3,561,668 shares
New Positions
67
9,128,191 shares
Sold Out Positions
34
3,311,114 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 19,212,689 $473,016,402 ▲ +200,250 0.01% 2026-06-30
Allianz Asset Management GmbH 2,726,783 $67,133,397 Unchanged 0.06% 2026-06-30
Hood River Capital Management LLC 1,963,942 $48,352,252 ▲ +975,432 0.35% 2026-06-30
Tema ETFs LLC 1,904,718 $46,894,157 New position 1.52% 2026-06-30
Tidal Investments LLC 1,843,269 $45,381,283 New position 0.08% 2026-06-30
WESTWOOD HOLDINGS GROUP INC 1,736,906 $42,762,624 ▲ +1,327,720 0.32% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 1,618,318 $39,842,990 ▲ +540,708 0.03% 2026-06-30
UBS Group AG 1,512,752 $37,243,954 ▲ +458,908 0.00% 2026-06-30
STATE STREET CORP 1,433,938 $35,303,554 ▲ +1,087,889 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,369,727 $33,721,131 ▲ +1,361,373 0.04% 2026-06-30
Clearbridge Investments, LLC 1,318,391 $32,458,776 ▼ -27,063 0.03% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,280,976 $31,537,629 ▲ +954,800 0.00% 2026-06-30
Temasek Holdings (Private) Ltd 1,027,774 $25,303,796 ▲ +577,774 0.07% 2026-06-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 961,190 $23,664,535 ▲ +504,266 0.47% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 844,079 $20,781,225 New position 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 820,963 $20,212,109 New position 0.00% 2026-06-30
FRONTIER CAPITAL MANAGEMENT CO LLC 733,025 $18,047,076 New position 0.17% 2026-06-30
Burkehill Global Management, LP 668,705 $16,463,517 Unchanged 0.59% 2026-06-30
SEI INVESTMENTS CO 632,624 $15,575,182 ▲ +217,168 0.01% 2026-06-30
ExodusPoint Capital Management, LP 570,784 $14,052,702 ▼ -22,338 0.09% 2026-06-30
Allspring Global Investments Holdings, LLC 557,306 $13,704,155 ▼ -174,945 0.02% 2026-06-30
Granahan Investment Management, LLC 468,190 $11,526,838 ▼ -499,420 0.41% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 459,686 $11,320,764 ▲ +31,606 0.00% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 465,145 $11,214,646 ▼ -20,311 0.01% 2026-06-30
GROUP ONE TRADING LLC 443,017 $10,907,079 ▲ +439,530 0.02% 2026-06-30
CITADEL ADVISORS LLC 389,483 $9,589,071 ▼ -662,710 0.00% 2026-06-30
MORGAN STANLEY 386,542 $9,516,665 ▲ +102,879 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 373,867 $9,204,606 ▲ +9,317 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 370,425 $9,119,863 ▲ +259,577 0.00% 2026-06-30
Stephens Investment Management Group LLC 348,762 $8,586,520 ▼ -223,085 0.09% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 345,127 $8,497,027 New position 0.04% 2026-06-30
Artisan Partners Limited Partnership 311,427 $7,667,333 ▼ -394,319 0.01% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 300,000 $7,386,000 ▼ -100,000 0.01% 2026-06-30
JANE STREET GROUP, LLC 289,500 $7,127,490 ▲ +268,200 0.00% 2026-06-30
ArrowMark Colorado Holdings LLC 268,937 $6,621,229 ▼ -379,567 0.28% 2026-06-30
TORONTO DOMINION BANK 263,000 $6,475,060 New position 0.01% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 235,631 $5,801,235 New position 0.07% 2026-06-30
GOLDMAN SACHS GROUP INC 216,840 $5,338,601 ▲ +163,191 0.00% 2026-06-30
Ghisallo Capital Management LLC 200,000 $4,924,000 ▼ -207,837 0.10% 2026-06-30
Resolute Capital Asset Partners LLC 184,206 $4,535,152 ▼ -20,000 1.94% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 171,853 $4,231,021 ▼ -1,155,100 0.00% 2026-06-30
Vident Advisory, LLC 170,459 $4,196,701 New position 0.03% 2026-06-30
Sculptor Capital LP 168,100 $4,138,622 New position 0.03% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 160,547 $3,952,667 ▲ +4,257 0.00% 2026-06-30
NORTHERN TRUST CORP 152,439 $3,753,048 ▲ +15,817 0.00% 2026-06-30
Blackstone Inc. 150,000 $3,693,000 New position 0.01% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 137,048 $3,374,122 New position 0.00% 2026-06-30
FEDERATED HERMES, INC. 133,200 $3,279,384 ▼ -155,300 0.00% 2026-06-30
TCW GROUP INC 128,250 $3,157,515 New position 0.02% 2026-06-30
Orion Porfolio Solutions, LLC 126,127 $3,105,247 ▲ +44,567 0.02% 2026-06-30
Swedbank AB 121,893 $3,001,006 ▼ -32,675 0.00% 2026-06-30
Stenham Asset Management Ltd 110,651 $2,724,228 Unchanged 1.95% 2026-06-30
Nuveen, LLC 105,365 $2,594,086 ▲ +84,699 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 101,517 $2,499,349 ▼ -77,076 0.00% 2026-06-30
NORGES BANK 100,000 $2,462,000 New position 0.00% 2026-06-30
FIFTH THIRD BANCORP 97,414 $2,398,335 ▲ +96,933 0.00% 2026-06-30
FMR LLC 89,988 $2,215,505 ▼ -5,592 0.00% 2026-06-30
PEAK6 LLC 86,800 $2,137,016 New position 0.00% 2026-06-30
IMC-Chicago, LLC 77,000 $1,895,740 ▲ +25,800 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 71,051 $1,749,276 ▲ +4,824 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 66,001 $1,624,945 ▼ -324,894 0.00% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 64,911 $1,598,109 ▲ +47,009 0.01% 2026-06-30
Diametric Capital, LP 62,516 $1,539,143 ▼ -11,338 0.16% 2026-06-30
Bank of New York Mellon Corp 56,873 $1,400,213 ▼ -1,623,432 0.00% 2026-06-30
Walleye Capital LLC 54,007 $1,329,652 Unchanged 0.00% 2026-06-30
SEVEN GRAND MANAGERS, LLC 50,000 $1,231,000 ▼ -100,000 0.05% 2026-06-30
Daiwa Securities Group Inc. 49,395 $1,216,105 ▼ -573,397 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 47,200 $1,162,064 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 45,730 $1,125,873 ▲ +33,707 0.00% 2026-06-30
SIMPLEX TRADING, LLC 43,445 $1,069,615 ▲ +19,045 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 41,307 $1,016,978 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 37,565 $925,000 ▼ -731 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 36,955 $909,833 New position 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 36,540 $899,614 New position 0.00% 2026-06-30
MOODY NATIONAL BANK TRUST DIVISION 35,851 $882,652 New position 0.07% 2026-06-30
JPMORGAN CHASE & CO 34,695 $857,184 ▲ +5,172 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 36,840 $816,743 New position 0.00% 2026-06-30
Cetera Investment Advisers 31,522 $776,072 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 29,932 $736,926 ▲ +26,132 0.00% 2026-06-30
LPL Financial LLC 28,280 $696,254 ▲ +15,537 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 27,840 $685,421 New position 0.00% 2026-06-30
ROYCE & ASSOCIATES LP 27,510 $677,296 New position 0.01% 2026-06-30
FRED ALGER MANAGEMENT, LLC 26,902 $662,327 ▼ -41,879 0.00% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 26,267 $646,694 ▼ -492,076 0.00% 2026-06-30
Longaeva Partners L.P. 25,331 $623,649 ▼ -184,669 0.01% 2026-06-30
CITIGROUP INC 25,071 $617,248 ▲ +23,620 0.00% 2026-06-30
Integrated Wealth Concepts LLC 24,510 $603,438 New position 0.00% 2026-06-30
Squarepoint Ops LLC 23,461 $577,610 ▲ +10,927 0.00% 2026-06-30
RHUMBLINE ADVISERS 22,195 $546,434 ▲ +6,745 0.00% 2026-06-30
Hilltop Holdings Inc. 19,273 $474,501 New position 0.04% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 19,019 $468,248 ▲ +7,603 0.00% 2026-06-30
GAMCO INVESTORS, INC. ET AL 17,271 $425,212 ▼ -576 0.00% 2026-06-30
Brevan Howard Capital Management LP 16,239 $399,804 ▼ -92,472 0.00% 2026-06-30
GABELLI FUNDS LLC 14,904 $366,936 ▼ -668 0.00% 2026-06-30
Pathstone Holdings, LLC 14,627 $360,124 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,218 $350,047 New position 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 12,808 $315,333 ▼ -27,192 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 12,050 $296,671 New position 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 12,029 $296,154 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 11,751 $289,310 ▲ +1,610 0.00% 2026-06-30
PNC Financial Services Group, Inc. 11,524 $283,721 ▲ +964 0.00% 2026-06-30
SOROS FUND MANAGEMENT LLC 11,245 $276,852 New position 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 10,457 $257,451 ▼ -27,899 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 12,873 $256,044 New position 0.00% 2026-06-30
Invesco Ltd. 10,313 $253,906 New position 0.00% 2026-06-30
XTX Topco Ltd 9,562 $235,416 ▼ -81,166 0.00% 2026-06-30
Gotham Asset Management, LLC 9,241 $227,513 New position 0.00% 2026-06-30
INSIGNEO ADVISORY SERVICES, LLC 8,250 $203,115 New position 0.01% 2026-06-30
OSAIC HOLDINGS, INC. 8,172 $201,192 ▲ +5,919 0.00% 2026-06-30
State of Tennessee, Department of Treasury 7,173 $176,600 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 7,008 $172,537 New position 0.00% 2026-06-30
Russell Investments Group, Ltd. 6,768 $166,627 ▲ +5,425 0.00% 2026-06-30
Denver PWM, LLC 15,000 $163,950 New position 0.05% 2026-06-30
Police & Firemen's Retirement System of New Jersey 6,290 $154,860 ▲ +1,826 0.00% 2026-06-30
BARCLAYS PLC 5,152 $126,842 ▼ -11,690 0.00% 2026-06-30
Balyasny Asset Management L.P. 4,904 $120,736 ▼ -300,134 0.00% 2026-06-30
STRS OHIO 3,800 $93,556 ▲ +700 0.00% 2026-06-30
IFP Advisors, Inc 3,356 $82,625 ▲ +3,316 0.00% 2026-06-30
SBI Securities Co., Ltd. 3,022 $74,402 ▲ +867 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 2,977 $73,294 ▲ +2,450 0.00% 2026-06-30
Persistent Asset Partners Ltd 2,141 $52,711 New position 0.02% 2026-06-30
Leonteq Securities AG 2,000 $49,240 New position 0.00% 2026-06-30
Legal & General Group Plc 1,854 $45,822 ▲ +290 0.00% 2026-06-30
Aster Capital Management (DIFC) Ltd 1,528 $37,619 New position 0.01% 2026-06-30
CAZ INVESTMENTS LP 1,500 $36,930 ▼ -4,500 0.01% 2026-06-30
Ameritas Investment Partners, Inc. 1,457 $35,871 Unchanged 0.00% 2026-06-30
Larson Financial Group LLC 730 $17,973 New position 0.00% 2026-06-30
Penserra Capital Management LLC 641,961 $15,805 New position 0.12% 2026-06-30
Arax Advisory Partners 376 $9,258 ▲ +176 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 309 $7,608 New position 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 250 $6,155 New position 0.00% 2026-06-30
FIRST HORIZON CORP 241 $5,933 ▲ +47 0.00% 2026-06-30
Cape Investment Advisory, Inc. 180 $4,432 New position 0.00% 2026-06-30
LORD, ABBETT & CO. LLC 155,096 $3,818 ▼ -662,880 0.01% 2026-06-30
MassMutual Private Wealth & Trust, FSB 128 $3,151 New position 0.00% 2026-06-30
SFAM, LLC 100 $2,462 New position 0.00% 2026-06-30
Park Place Capital Corp 100 $2,462 New position 0.00% 2026-06-30
Atlantic Edge Private Wealth Management, LLC 100 $2,462 New position 0.00% 2026-06-30
State of Wyoming 98 $2,413 New position 0.00% 2026-06-30
Sterling Capital Management LLC 67 $1,650 ▼ -224 0.00% 2026-06-30
True Wealth Design, LLC 58 $1,428 New position 0.00% 2026-06-30
Canal Insurance CO 40,000 $985 New position 0.22% 2026-06-30
Physician Wealth Advisors, Inc. 37 $911 Unchanged 0.00% 2026-06-30
Investors Research Corp 36 $886 New position 0.00% 2026-06-30
TOTH FINANCIAL ADVISORY CORP 33 $813 New position 0.00% 2026-06-30
Allworth Financial LP 32 $788 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 30 $739 New position 0.00% 2026-06-30
Fortitude Family Office, LLC 27 $665 Unchanged 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 26 $640 New position 0.00% 2026-06-30
AdvisorNet Financial, Inc 17 $419 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 17 $419 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 15,698 $387 ▲ +3,130 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 14 $345 New position 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 8,418 $207 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 7 $172 New position 0.00% 2026-06-30
Essential Partners LLC 6 $148 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 5 $123 New position 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 1 $25 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 1 $25 New position 0.00% 2026-06-30
Covestor Ltd 22 $1 New position 0.00% 2026-06-30
Roubaix Capital, LLC 0 $0 Sold out 2026-06-30
FRANKLIN RESOURCES INC 0 $0 Sold out 2026-06-30
Ophir Asset Management Pty Ltd 0 $0 Sold out 2026-06-30
Alyeska Investment Group, L.P. 0 $0 Sold out 2026-06-30
CenterBook Partners LP 0 $0 Sold out 2026-06-30
Alpine Global Management, LLC 0 $0 Sold out 2026-06-30
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
NEXT CENTURY GROWTH INVESTORS LLC 0 $0 Sold out 2026-06-30
Aperture Investors, LLC 0 $0 Sold out 2026-06-30
Zimmer Partners, LP 0 $0 Sold out 2026-06-30
LMR Partners LLP 0 $0 Sold out 2026-06-30
D. E. Shaw & Co., Inc. 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
Empyrean Capital Partners, LP 0 $0 Sold out 2026-06-30
H Squared Management LP 0 $0 Sold out 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 0 $0 Sold out 2026-06-30
SCOPUS ASSET MANAGEMENT, L.P. 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 0 $0 Sold out 2026-06-30
Woodline Partners LP 0 $0 Sold out 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 0 $0 Sold out 2026-06-30
Atom Investors LP 0 $0 Sold out 2026-06-30
Covalis Capital LLP 0 $0 Sold out 2026-06-30
READYSTATE ASSET MANAGEMENT LP 0 $0 Sold out 2026-06-30
THOMPSON DAVIS & CO., INC. 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
SYMMETRY PEAK MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
US BANCORP DE U.S. BANCORP 0 $0 Sold out 2026-06-30
RiverPark Advisors, LLC 0 $0 Sold out 2026-06-30
Steward Partners Investment Advisory, LLC 0 $0 Sold out 2026-06-30
MCF Advisors LLC 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30