← All institutions
Institutional Holdings
YSSOwnership 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 |