← All institutions

Institutional Holdings

DDD

Ownership Summary

Institutions Holding
177
Total Shares Held
83,396,021
Total Value Held
$149,581,091
Quarter
2025-12-31

Active Positions

Increased Positions
2
922,357 shares
Decreased Positions
1
121,946 shares
Held Positions
5
1,388 shares
New Positions
167
82,350,330 shares
Sold Out Positions
2
10,209 shares
Institution Shares Value Change % of Portfolio Reported
MARSHALL WACE, LLP 1,799,804 $3,185,654 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 3,040,654 $5,383,247 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 1,173,903 $3,545,187 New position 0.01% 2026-06-30
ARK Investment Management LLC 945,298 $1,673,177 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 558,178 $987,975 New position 2025-12-31
Bank of New York Mellon Corp 379,135 $671,069 New position 2025-12-31
AMERIPRISE FINANCIAL INC 258,358 $780,241 New position 0.00% 2026-06-30
Quinn Opportunity Partners LLC 185,470 $560,119 New position 0.03% 2026-06-30
Russell Investments Group, Ltd. 14,505 $25,673 New position 2025-12-31
MetLife Investment Management, LLC 36,419 $64,462 New position 2025-12-31
Cornerstone Investment Partners, LLC 69,719 $210,551 New position 0.01% 2026-06-30
GABELLI FUNDS LLC 50,000 $88,500 New position 2025-12-31
Teton Advisors, LLC 40,000 $70,800 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 87,800 $247,596 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 36,524 $64,647 New position 2025-12-31
SBI Securities Co., Ltd. 30,535 $54,047 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 21,502 $38,059 New position 2025-12-31
Neuberger Berman Group LLC 10,249 $18,141 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,669 $13,574 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 686 $2,072 Unchanged 0.00% 2026-06-30
C M BIDWELL & ASSOCIATES LTD 300 $531 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 235 $710 New position 0.00% 2026-06-30
Kentucky Trust Co 200 $604 Unchanged 0.00% 2026-06-30
Pacer Advisors, Inc. 149,933 $453 ▲ +66,359 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20,046 $35 New position 2025-12-31
AdvisorNet Financial, Inc 2 $6 Unchanged 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 501 $887 New position 2025-12-31
Covestor Ltd 19 $0 New position 2025-12-31
Quantbot Technologies LP 98,559 $174,449 New position 2025-12-31
Integrated Wealth Concepts LLC 0 $0 Sold out 2026-06-30
NewEdge Advisors, LLC 7,835 $13,868 New position 2025-12-31
Washington Trust Advisors, Inc. 5,225 $9,248 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
STATE STREET CORP 11,359,707 $20,106,681 New position 2025-12-31
BlackRock, Inc. 9,715,438 $17,196,325 New position 2025-12-31
VANGUARD GROUP INC 7,254,026 $12,839,626 New position 2025-12-31
Capital World Investors 5,208,333 $9,218,749 New position 2025-12-31
D. E. Shaw & Co., Inc. 3,585,121 $6,345,664 New position 2025-12-31
Nuveen, LLC 2,704,430 $4,786,841 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 2,511,590 $4,445,514 New position 2025-12-31
TWO SIGMA ADVISERS, LP 2,375,300 $4,204,281 New position 2025-12-31
UBS Group AG 2,117,975 $3,748,816 New position 2025-12-31
JANE STREET GROUP, LLC 2,051,833 $3,631,745 New position 2025-12-31
MORGAN STANLEY 1,979,438 $3,503,605 New position 2025-12-31
CITADEL ADVISORS LLC 1,635,945 $2,895,623 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,560,884 $2,762,695 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,460,226 $2,584,600 New position 2025-12-31
CLARK ESTATES INC/NY 1,418,614 $2,510,947 New position 2025-12-31
ICON ADVISERS INC/CO 1,400,000 $2,478,000 New position 2025-12-31
Penn Capital Management Company, LLC 1,292,379 $2,287,511 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,081,067 $1,913,489 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 997,907 $1,766,295 New position 2025-12-31
Archon Capital Management LLC 975,157 $1,726,028 New position 2025-12-31
NORTHERN TRUST CORP 954,189 $1,688,915 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 947,781 $1,677,572 New position 2025-12-31
GOLDMAN SACHS GROUP INC 901,863 $1,596,298 New position 2025-12-31
JPMORGAN CHASE & CO 884,020 $1,564,716 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 772,424 $1,367,190 ▲ +8,392 2025-12-31
LPL Financial LLC 749,857 $1,327,247 New position 2025-12-31
Lido Advisors, LLC 336,856 $976,882 New position 2025-12-31
Walleye Trading LLC 525,946 $930,924 New position 2025-12-31
Invesco Ltd. 491,753 $870,403 New position 2025-12-31
PINNACLE ASSOCIATES LTD 323,272 $572,191 New position 2025-12-31
XTX Topco Ltd 316,684 $560,531 New position 2025-12-31
IMC-Chicago, LLC 292,689 $518,060 New position 2025-12-31
Verition Fund Management LLC 270,437 $478,673 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 243,892 $431,689 New position 2025-12-31
BARCLAYS PLC 195,334 $345,742 New position 2025-12-31
WEALTH EFFECTS LLC 186,984 $330,962 New position 2025-12-31
Cetera Investment Advisers 189,549 $318,303 New position 2025-12-31
WELLS FARGO & COMPANY/MN 178,624 $316,164 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 171,910 $304,281 New position 2025-12-31
RHUMBLINE ADVISERS 169,165 $299,411 New position 2025-12-31
PFG Investments, LLC 166,370 $294,474 New position 2025-12-31
Graham Capital Management, L.P. 142,948 $253,018 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 121,946 $215,844 ▼ -508,966 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,919 $214,432 New position 2025-12-31
Alpine Global Management, LLC 98,900 $175,053 New position 2025-12-31
DEUTSCHE BANK AG\ 98,565 $174,460 New position 2025-12-31
Divisadero Street Capital Management, LP 90,531 $160,240 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 71,929 $127,315 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 71,500 $126,555 New position 2025-12-31
Voleon Capital Management LP 70,167 $124,196 New position 2025-12-31
Walleye Capital LLC 67,367 $119,240 New position 2025-12-31
Vontobel Holding Ltd. 60,750 $107,528 New position 2025-12-31
Parallax Volatility Advisers, L.P. 60,300 $106,731 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 57,877 $102,442 New position 2025-12-31
ProShare Advisors LLC 56,675 $100,315 New position 2025-12-31
Schonfeld Strategic Advisors LLC 55,826 $98,810 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 54,221 $95,971 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 52,435 $92,810 New position 2025-12-31
Atom Investors LP 52,078 $92,178 New position 2025-12-31
Point72 Asset Management, L.P. 51,714 $91,534 New position 2025-12-31
Quadrature Capital Ltd 49,755 $88,066 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 49,736 $88,033 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 48,771 $86,325 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 44,000 $77,880 New position 2025-12-31
SEI INVESTMENTS CO 40,130 $71,030 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 39,842 $70,520 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 36,740 $65,030 New position 2025-12-31
Corient Private Wealth LLC 35,047 $62,034 New position 2025-12-31
Crawford Fund Management, LLC 30,500 $53,985 New position 2025-12-31
Creative Planning 26,954 $47,708 New position 2025-12-31
Patriot Financial Group Insurance Agency, LLC 26,000 $46,020 New position 2025-12-31
Beacon Pointe Advisors, LLC 25,600 $45,312 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 23,628 $41,822 New position 2025-12-31
Mariner, LLC 22,838 $40,423 New position 2025-12-31
CIBC Asset Management Inc 20,088 $35,556 New position 2025-12-31
FOUNDERS FINANCIAL SECURITIES LLC 17,305 $30,630 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 15,775 $27,922 New position 2025-12-31
Cresset Asset Management, LLC 15,144 $26,805 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 14,148 $25,042 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13,614 $24,029 New position 2025-12-31
Ameritas Investment Partners, Inc. 12,675 $22,435 New position 2025-12-31
GROUP ONE TRADING LLC 11,579 $20,495 New position 2025-12-31
Tower Research Capital LLC (TRC) 11,109 $19,663 New position 2025-12-31
Legal & General Group Plc 11,075 $19,603 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 11,034 $19,529 New position 2025-12-31
Caitong International Asset Management Co., Ltd 10,830 $19,169 New position 2025-12-31
ROYAL BANK OF CANADA 10,852 $19,000 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 10,724 $18,981 New position 2025-12-31
nVerses Capital, LLC 10,411 $18,427 New position 2025-12-31
CITIGROUP INC 10,392 $18,394 New position 2025-12-31
Belvedere Trading LLC 10,100 $17,877 New position 2025-12-31
Rockefeller Capital Management L.P. 7,235 $12,806 New position 2025-12-31
Sterling Capital Management LLC 7,189 $12,725 New position 2025-12-31
Baader Bank Aktiengesellschaft 11,376 $12,416 New position 2025-12-31
Sunrise Financial Services, LLC 6,313 $11,174 New position 2025-12-31
FMR LLC 6,285 $11,125 New position 2025-12-31
OSAIC HOLDINGS, INC. 5,495 $9,717 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 3,000 $5,310 New position 2025-12-31
CGC Financial Services, LLC 2,983 $5,280 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 2,235 $3,956 New position 2025-12-31
Larson Financial Group LLC 2,193 $3,882 New position 2025-12-31
Hurley Capital, LLC 2,049 $3,627 New position 2025-12-31
Riverview Trust Co 2,000 $3,540 New position 2025-12-31
BNP PARIBAS 2,000 $3,540 New position 2025-12-31
Allworth Financial LP 1,735 $3,071 New position 2025-12-31
Federation des caisses Desjardins du Quebec 1,520 $2,690 New position 2025-12-31
TD Waterhouse Canada Inc. 1,475 $2,611 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 849 $1,503 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 777 $1,375 New position 2025-12-31
CIBC Private Wealth Group LLC 748 $1,324 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 704 $1,246 New position 2025-12-31
EFG International AG 700 $1,243 New position 2025-12-31
Activest Wealth Management 644 $1,140 New position 2025-12-31
US BANCORP \DE\ 600 $1,062 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 550 $974 New position 2025-12-31
SIMPLEX TRADING, LLC 536 $948 New position 2025-12-31
Dunhill Financial, LLC 500 $885 New position 2025-12-31
Winch Advisory Services, LLC 495 $876 New position 2025-12-31
Geneos Wealth Management Inc. 430 $761 New position 2025-12-31
Key FInancial Inc 419 $742 New position 2025-12-31
Scarborough Advisors, LLC 300 $531 Unchanged 2025-12-31
GHP Investment Advisors, Inc. 225 $399 New position 2025-12-31
NBC SECURITIES, INC. 200 $354 New position 2025-12-31
Prestige Wealth Management Group LLC 200 $354 Unchanged 2025-12-31
Smartleaf Asset Management LLC 200 $354 New position 2025-12-31
Inspire Investing, LLC 143 $253 New position 2025-12-31
HRT FINANCIAL LP 125,938 $222 New position 2025-12-31
MAI Capital Management 120 $213 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 116,997 $208 New position 2025-12-31
Global Retirement Partners, LLC 114 $202 New position 2025-12-31
Arax Advisory Partners 100 $178 New position 2025-12-31
COMERICA BANK 72 $127 New position 2025-12-31
ATWOOD & PALMER INC 50 $89 New position 2025-12-31
ST GERMAIN D J CO INC 50 $89 New position 2025-12-31
Wilkerson Advisory Group LLC 50 $89 New position 2025-12-31
Hilton Head Capital Partners, LLC 46 $81 New position 2025-12-31
Glen Eagle Advisors, LLC 30 $53 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 13,586 $24 New position 2025-12-31
Virtu Financial LLC 13,263 $23 New position 2025-12-31
Steward Partners Investment Advisory, LLC 10 $18 New position 2025-12-31
CWM, LLC 4,098 $8 New position 2025-12-31
AMALGAMATED BANK 3,918 $7 New position 2025-12-31
JTC Employer Solutions Trustee Ltd 1,500 $3 New position 2025-12-31
BESSEMER GROUP INC 500 $1 New position 2025-12-31