← All institutions
Institutional Holdings
DBIOwnership Summary
Institutions Holding
171
Total Shares Held
42,754,196
Total Value Held
$308,051,338
Quarter
2025-12-31
Active Positions
Increased Positions
10
1,317,760 shares
Decreased Positions
8
488,443 shares
Held Positions
10
103,188 shares
New Positions
133
40,844,805 shares
Sold Out Positions
10
274,626 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Stone House Capital Management, LLC | 7,000,000 | $52,010,000 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,816,914 | $20,929,672 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,807,814 | $13,434,784 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,300,460 | $9,662,418 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,567,643 | $9,139,359 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,185,825 | $16,240,680 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,622,528 | $12,055,383 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,508,376 | $11,207,233 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 1,184,045 | $6,902,982 | New position | 0.16% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 960,798 | $7,138,729 | New position | 2025-12-31 | |
| UBS Group AG | 1,075,167 | $7,988,490 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 594,865 | $4,419,847 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 823,792 | $6,122,504 | New position | 2025-12-31 | |
| STATE STREET CORP | 918,978 | $6,828,007 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 472,238 | $3,508,728 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,170,294 | $8,695,284 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 660,731 | $4,909,231 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 849,479 | $6,311,629 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 504,460 | $2,941,002 | New position | 0.00% | 2026-06-30 |
| YARGER WEALTH STRATEGIES, LLC | 467,569 | $2,580,981 | ▲ +20,879 | 0.93% | 2026-06-30 |
| NORTHERN TRUST CORP | 282,948 | $2,102,303 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 415,741 | $3,088,956 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 314,738 | $2,338,503 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 314,086 | $2,333,659 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 779,569 | $5,792,199 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 111,500 | $828,445 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 299,383 | $2,224,414 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 426,589 | $3,169,556 | New position | 2025-12-31 | |
| Trexquant Investment LP | 189,503 | $1,408,007 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 274,800 | $2,041,764 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 247,218 | $1,441,281 | ▲ +108,017 | 0.12% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 241,508 | $1,407,992 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 437,000 | $3,246,910 | New position | 2025-12-31 | |
| Pacific Ridge Capital Partners, LLC | 161,465 | $1,199,685 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 174,483 | $1,017,236 | ▲ +64,761 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 169,358 | $987,357 | ▲ +127,476 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 269,838 | $2,004,896 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 162,166 | $945,428 | ▲ +132,271 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 228,036 | $1,694,311 | New position | 2025-12-31 | |
| Invesco Ltd. | 268,073 | $1,991,782 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 145,510 | $848,324 | New position | 0.09% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 11,342 | $84,271 | New position | 2025-12-31 | |
| Nuveen, LLC | 101,339 | $752,949 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 248,744 | $1,848,167 | New position | 2025-12-31 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 107,439 | $798,269 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 231,690 | $1,721,457 | New position | 2025-12-31 | |
| Walleye Capital LLC | 314,414 | $2,336,096 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 85,000 | $495,550 | New position | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 212,252 | $1,577,032 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,167 | $313,301 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,550 | $129,387 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 73,549 | $546,459 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 61,087 | $356,137 | ▼ -3,214 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 49,778 | $369,851 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 54,144 | $315,660 | ▲ +34,658 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 52,560 | $306,425 | New position | 0.00% | 2026-06-30 |
| BAILARD, INC. | 48,500 | $282,755 | ▼ -4,800 | 0.01% | 2026-06-30 |
| EJF Capital LP | 97,000 | $720,710 | New position | 2025-12-31 | |
| XTX Topco Ltd | 151,633 | $1,126,633 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 42,772 | $249,361 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 53,600 | $398,248 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 32,320 | $240,138 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 34,728 | $258,024 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 12,659 | $94,061 | New position | 2025-12-31 | |
| FMR LLC | 38,892 | $288,969 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 19,899 | $147,843 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 150,145 | $1,115,578 | ▼ -108,453 | 2025-12-31 | |
| Oliver Luxxe Assets LLC | 34,700 | $202,301 | Unchanged | 0.03% | 2026-06-30 |
| Vident Advisory, LLC | 34,224 | $199,526 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 71,228 | $529,224 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 33,097 | $245,911 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,000 | $274,910 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 21,633 | $126,121 | ▲ +1,044 | 0.00% | 2026-06-30 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 19,166 | $142,403 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,835 | $80,504 | New position | 2025-12-31 | |
| CITIGROUP INC | 960 | $7,133 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 18,547 | $108,129 | ▲ +7,896 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 13,219 | $98,217 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 946 | $7,000 | New position | 2025-12-31 | |
| Investors Research Corp | 17,517 | $102,124 | Unchanged | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 16,765 | $124,564 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,637 | $116,183 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 15,570 | $90,773 | Unchanged | 0.01% | 2026-06-30 |
| Man Group plc | 15,479 | $90,243 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 13,607 | $101,100 | New position | 2025-12-31 | |
| LPL Financial LLC | 11,912 | $88,505 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 34,077 | $253,192 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 60,091 | $446,476 | New position | 2025-12-31 | |
| Insight Wealth Partners, LLC | 11,625 | $67,774 | New position | 0.01% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 11,308 | $65,926 | New position | 0.03% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,455 | $70,251 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 8,611 | $63,980 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 7,865 | $58,438 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,203 | $75,807 | New position | 2025-12-31 | |
| BARCLAYS PLC | 53,446 | $397,103 | New position | 2025-12-31 | |
| Arax Advisory Partners | 6 | $45 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,836 | $21,071 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,771 | $20,589 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 891 | $6,620 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,719 | $15,852 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,504 | $14,598 | ▲ +2,351 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 12,003 | $89,182 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,449 | $18,196 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,927 | $14,318 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 514 | $3,022 | ▼ -9,600 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,058 | $15,291 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 392 | $2,285 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 307 | $2,281 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 306 | $1,784 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 10,284 | $76,412 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 197 | $1,149 | ▼ -18 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 185 | $1,375 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 182 | $1,062 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 408 | $3,035 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 7,823 | $57 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 138 | $803 | ▲ +1 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 126 | $735 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 119 | $694 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2 | $15 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 85 | $496 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,887 | $423 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 61 | $356 | ▼ -105 | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 52 | $303 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 45 | $335 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 35 | $203 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 2 | $15 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $7 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 561 | $4,168 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 1 | $6 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 719 | $4 | ▼ -523 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 112,674 | $837,168 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 33,084 | $245,814 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 29,401 | $218,449 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Gryphon Financial Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Odyssean, LLC | 21,561 | $160,198 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 62,517 | $464,501 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARMISTICE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 19,427 | $144,343 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 58,176 | $432,248 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 2,474 | $18,382 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 5 | $37 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 2,016,431 | $14,982,082 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 784,484 | $5,828,716 | New position | 2025-12-31 | |
| Union Square Park Capital Management, LLC | 500,000 | $3,715,000 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 227,220 | $1,688,245 | ▼ -65,806 | 2025-12-31 | |
| RBF Capital, LLC | 90,390 | $671,598 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 69,425 | $515,828 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,968 | $386,122 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 48,478 | $360,192 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 45,085 | $334,982 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 18,287 | $135,872 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 17,078 | $126,890 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 13,210 | $98,150 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,463 | $77,740 | New position | 2025-12-31 | |
| Quarry LP | 4,438 | $32,974 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 600 | $4,458 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 500 | $3,715 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 300 | $2,229 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 101 | $750 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 66 | $491 | New position | 2025-12-31 | |
| CWM, LLC | 27,284 | $202 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 9 | $67 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,050 | $8 | New position | 2025-12-31 |