← All institutions

Institutional Holdings

DDS

Ownership Summary

Institutions Holding
280
Total Shares Held
7,913,105
Total Value Held
$4,638,667,132
Quarter
2025-12-31

Active Positions

Increased Positions
3
91,566 shares
Decreased Positions
2
64,354 shares
Held Positions
1
16 shares
New Positions
271
7,757,169 shares
Sold Out Positions
3
1,161 shares
Institution Shares Value Change % of Portfolio Reported
BNP PARIBAS FINANCIAL MARKETS 33,566 $20,352,408 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 65,318 $34,515,338 ▲ +3,907 0.57% 2026-06-30
WINMILL & CO. INC 21,538 $13,059,351 New position 2025-12-31
Horrell Capital Management, Inc. 24,330 $14,752,252 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 11,716 $7,103,880 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 10,412 $5,505,032 ▼ -6,381 0.02% 2026-06-30
Russell Investments Group, Ltd. 3,475 $2,107,039 New position 2025-12-31
Jump Financial, LLC 960 $582,086 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 1,729 $1,048,362 New position 2025-12-31
KLP KAPITALFORVALTNING AS 1,540 $973,426 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 48 $29,104 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 38 $22,678 New position 2025-12-31
Pacer Advisors, Inc. 26,204 $13,847 ▲ +2,196 0.04% 2026-06-30
MassMutual Private Wealth & Trust, FSB 16 $8,455 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 3 $1,819 New position 2025-12-31
FIRST HORIZON CORP 11 $5,813 New position 0.00% 2026-06-30
LSV ASSET MANAGEMENT 600 $364 New position 2025-12-31
iA Global Asset Management Inc. 576 $304 New position 0.00% 2026-06-30
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
AMALGAMATED BANK 259 $157 New position 2025-12-31
Operose Advisors LLC 0 $0 Sold out 2026-06-30
Newport Trust Company, LLC 4,523,121 $2,742,549,187 New position 2025-12-31
VANGUARD GROUP INC 302,570 $183,460,294 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 216,725 $131,414,173 New position 2025-12-31
BlackRock, Inc. 184,482 $111,858,805 New position 2025-12-31
Allianz Asset Management GmbH 165,271 $100,210,418 New position 2025-12-31
MORGAN STANLEY 124,430 $75,447,505 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 119,780 $72,627,405 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 116,577 $70,685,521 New position 2025-12-31
Clientfirst Wealth Management, LLC 108,101 $65,545,960 New position 2025-12-31
Bank of New York Mellon Corp 75,092 $45,531,310 New position 2025-12-31
Gotham Asset Management, LLC 73,642 $44,652,090 New position 2025-12-31
STATE STREET CORP 65,646 $41,864,229 New position 2025-12-31
UBS Group AG 67,895 $41,167,454 New position 2025-12-31
NORGES BANK 60,359 $36,598,076 New position 2025-12-31
FIRST TRUST ADVISORS LP 58,424 $35,424,808 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 56,417 $34,214,848 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 54,963 $33,326,265 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 53,942 $32,707,192 ▼ -8,279 2025-12-31
Hexagon Capital Partners LLC 49,045 $29,737,945 New position 2025-12-31
NORTHERN TRUST CORP 44,781 $27,152,512 New position 2025-12-31
Summit Street Capital Management, LLC 41,754 $25,317,120 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 41,710 $25,290,441 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,901 $24,799,912 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 35,013 $21,230,000 New position 2025-12-31
MACQUARIE GROUP LTD 35,013 $21,229,782 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 32,599 $19,766,078 New position 2025-12-31
GOLDMAN SACHS GROUP INC 30,275 $18,356,954 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 227,289 $16,957,672 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 26,075 $15,810,316 New position 2025-12-31
Voleon Capital Management LP 23,936 $14,513,354 New position 2025-12-31
CITADEL ADVISORS LLC 23,518 $14,259,904 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 22,800 $13,824,552 New position 2025-12-31
JPMORGAN CHASE & CO 20,822 $12,625,211 New position 2025-12-31
ROYCE & ASSOCIATES LP 20,567 $12,470,595 New position 2025-12-31
D. E. Shaw & Co., Inc. 19,788 $11,998,256 New position 2025-12-31
Invesco Ltd. 18,851 $11,430,116 New position 2025-12-31
CIBC WORLD MARKETS CORP 16,080 $9,749,947 New position 2025-12-31
Brandywine Global Investment Management, LLC 15,627 $9,475,275 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 14,874 $9,018,701 New position 2025-12-31
JANE STREET GROUP, LLC 13,589 $8,239,554 New position 2025-12-31
Cambria Investment Management, L.P. 13,278 $8,050,983 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 12,062 $7,313,673 New position 2025-12-31
Abacus FCF Advisors LLC 11,741 $7,119,038 New position 2025-12-31
Advisors Asset Management, Inc. 11,267 $6,831,633 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 11,136 $6,752,202 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 11,102 $6,731,587 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 11,073 $6,714,003 New position 2025-12-31
Bridgewater Associates, LP 9,715 $5,890,593 New position 2025-12-31
Mariner, LLC 8,719 $5,287,185 New position 2025-12-31
SEI INVESTMENTS CO 8,624 $5,229,236 New position 2025-12-31
Nuveen, LLC 8,400 $5,093,256 New position 2025-12-31
Monument Capital Management 8,396 $5,090,830 New position 2025-12-31
M&T BANK CORP 10,447 $4,976,305 New position 2025-12-31
MARSHALL WACE, LLP 8,187 $4,964,106 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 8,138 $4,934,395 New position 2025-12-31
Illinois Municipal Retirement Fund 8,001 $4,851,326 New position 2025-12-31
Walleye Capital LLC 7,942 $4,815,552 New position 2025-12-31
Informed Momentum Co LLC 7,919 $4,801,606 New position 2025-12-31
ExodusPoint Capital Management, LP 7,879 $4,777,353 New position 2025-12-31
Engineers Gate Manager LP 7,685 $4,659,723 New position 2025-12-31
STEPHENS INC /AR/ 7,261 $4,402,635 New position 2025-12-31
Man Group plc 7,204 $4,368,073 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,943 $4,209,819 New position 2025-12-31
Swiss National Bank 6,880 $4,171,619 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,543 $3,967,283 New position 2025-12-31
Schonfeld Strategic Advisors LLC 6,029 $3,655,622 New position 2025-12-31
Edgestream Partners, L.P. 5,922 $3,590,745 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 5,866 $3,556,790 New position 2025-12-31
COMERICA BANK 5,813 $3,524,654 New position 2025-12-31
FRANKLIN RESOURCES INC 5,448 $3,303,340 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 5,004 $3,034,125 New position 2025-12-31
STIFEL FINANCIAL CORP 4,775 $2,898,922 New position 2025-12-31
AMERIPRISE FINANCIAL INC 4,746 $2,885,633 New position 2025-12-31
Tidal Investments LLC 4,441 $2,692,756 New position 2025-12-31
Fort Sheridan Advisors LLC 4,220 $2,558,728 New position 2025-12-31
Crossmark Global Holdings, Inc. 4,067 $2,465,984 New position 2025-12-31
BARCLAYS PLC 4,031 $2,444,156 New position 2025-12-31
Legal & General Group Plc 3,718 $2,254,372 New position 2025-12-31
Inspire Investing, LLC 3,618 $2,193,738 New position 2025-12-31
TWO SIGMA ADVISERS, LP 3,560 $2,158,570 New position 2025-12-31
Quantinno Capital Management LP 3,551 $2,153,140 New position 2025-12-31
Quantbot Technologies LP 3,541 $2,147,050 New position 2025-12-31
Vest Financial, LLC 3,489 $2,115,520 New position 2025-12-31
Baird Financial Group, Inc. 3,326 $2,016,686 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,245 $1,967,573 New position 2025-12-31
STEEL GROVE CAPITAL ADVISORS, LLC 3,051 $1,849,943 New position 2025-12-31
RHUMBLINE ADVISERS 3,019 $1,830,514 New position 2025-12-31
Creative Planning 2,972 $1,802,046 New position 2025-12-31
Sterling Capital Management LLC 2,944 $1,785,065 New position 2025-12-31
SummitTX Capital, L.P. 2,856 $1,731,707 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,844 $1,724,431 New position 2025-12-31
Jain Global LLC 2,804 $1,700,177 New position 2025-12-31
Asset Management One Co., Ltd. 2,548 $1,610,514 New position 2025-12-31
ROYAL BANK OF CANADA 2,636 $1,598,000 New position 2025-12-31
BANK OF MONTREAL /CAN/ 2,554 $1,548,592 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,538 $1,538,891 New position 2025-12-31
Entropy Technologies, LP 2,433 $1,475,225 New position 2025-12-31
Convergence Investment Partners, LLC 2,347 $1,423,080 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 2,291 $1,389,125 New position 2025-12-31
Wakefield Asset Management LLLP 2,208 $1,344,253 New position 2025-12-31
Sequoia Financial Advisors, LLC 2,037 $1,235,115 New position 2025-12-31
Larson Financial Group LLC 2,013 $1,220,562 New position 2025-12-31
CITIGROUP INC 1,989 $1,206,010 New position 2025-12-31
Texas Capital Bank Wealth Management Services Inc 1,900 $1,152,046 New position 2025-12-31
Vident Advisory, LLC 1,847 $1,120,017 New position 2025-12-31
WELLS FARGO & COMPANY/MN 1,787 $1,083,396 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,771 $1,073,828 New position 2025-12-31
FMR LLC 1,734 $1,051,370 New position 2025-12-31
Blueshift Asset Management, LLC 1,727 $1,047,149 New position 2025-12-31
JANUS HENDERSON GROUP PLC 1,688 $1,023,004 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 1,670 $1,012,317 New position 2025-12-31
AVIVA PLC 1,661 $1,007,131 New position 2025-12-31
FORA Capital, LLC 1,944 $1,007,131 New position 2025-12-31
Quantedge Capital Pte Ltd 1,620 $982,271 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 1,504 $912,050 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 1,373 $832,505 New position 2025-12-31
Precision Wealth Strategies, LLC 1,327 $804,613 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 1,305 $791,274 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 1,278 $775,130 New position 2025-12-31
Corient Private Wealth LLC 1,268 $768,855 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 1,259 $763,382 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,209 $733,065 New position 2025-12-31
XTX Topco Ltd 1,203 $729,427 New position 2025-12-31
Wealthspire Advisors, LLC 1,193 $723,364 New position 2025-12-31
Impact Partnership Wealth, LLC 1,192 $722,840 New position 2025-12-31
OSAIC HOLDINGS, INC. 1,175 $712,439 New position 2025-12-31
DENALI ADVISORS LLC 1,116 $676,675 New position 2025-12-31
LPL Financial LLC 1,051 $637,054 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 1,045 $633,625 New position 2025-12-31
Financial Synergies Wealth Advisors, Inc. 1,001 $606,947 New position 2025-12-31
Arizona State Retirement System 973 $589,969 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 917 $556,014 New position 2025-12-31
Pathstone Holdings, LLC 905 $550,353 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 904 $548,132 New position 2025-12-31
Cerity Partners LLC 870 $527,395 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 867 $525,697 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 866 $525,091 New position 2025-12-31
Squarepoint Ops LLC 853 $517,208 New position 2025-12-31
Inspire Advisors, LLC 840 $509,860 New position 2025-12-31
Institute for Wealth Management, LLC. 819 $496,532 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 813 $492,954 New position 2025-12-31
Vise Technologies, Inc. 804 $487,345 New position 2025-12-31
Independent Solutions Wealth Management, LLC 800 $485,072 New position 2025-12-31
One Wealth Advisors, LLC 788 $477,796 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 779 $472,339 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 765 $463,850 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 743 $450,511 New position 2025-12-31
Cynosure Group, LLC 739 $448,085 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 738 $447,479 New position 2025-12-31
Versor Investments LP 701 $425,044 New position 2025-12-31
Brooklyn Investment Group 659 $416,535 New position 2025-12-31
Caprock Group, LLC 649 $411,409 New position 2025-12-31
PharVision Advisers, LLC 661 $400,791 New position 2025-12-31
Brevan Howard Capital Management LP 631 $382,601 New position 2025-12-31
Qsemble Capital Management, LP 628 $380,782 New position 2025-12-31
Perbak Capital Partners LLP 622 $377,143 New position 2025-12-31
FIDELIS CAPITAL PARTNERS, LLC 615 $372,899 New position 2025-12-31
Forum Financial Management, LP 603 $365,623 New position 2025-12-31
Neuberger Berman Group LLC 602 $365,017 New position 2025-12-31
TRUSTMARK BANK TRUST DEPARTMENT 600 $363,804 New position 2025-12-31
Federation des caisses Desjardins du Quebec 597 $361,985 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 554 $335,912 New position 2025-12-31
DEUTSCHE BANK AG\ 553 $335,306 New position 2025-12-31
FourThought Financial Partners, LLC 549 $332,881 New position 2025-12-31
Advisory Alpha, LLC 523 $317,116 New position 2025-12-31
Grove Street Fiduciary, LLC 514 $311,659 New position 2025-12-31
Rafferty Asset Management, LLC 499 $302,564 New position 2025-12-31
Bayforest Capital Ltd 496 $300,745 New position 2025-12-31
AXQ CAPITAL, LP 490 $297,107 New position 2025-12-31
Pictet Asset Management Holding SA 489 $296,500 New position 2025-12-31
Empowered Funds, LLC 488 $295,893 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 462 $294,128 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 449 $285,767 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 454 $275,278 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 440 $266,714 New position 2025-12-31
Solstein Capital, LLC 435 $263,758 New position 2025-12-31
Scientech Research LLC 424 $257,088 New position 2025-12-31
INNEALTA CAPITAL, LLC 423 $256,482 New position 2025-12-31
Uniting Wealth Partners, LLC 400 $254,656 New position 2025-12-31
Swiss Life Asset Management Ltd 411 $249,206 New position 2025-12-31
Gordian Capital Singapore Pte Ltd 400 $242,536 New position 2025-12-31
Platform Technology Partners 400 $242,536 New position 2025-12-31
Cetera Investment Advisers 399 $242,214 New position 2025-12-31
US BANCORP \DE\ 396 $240,110 New position 2025-12-31
denkapparat Operations GmbH 384 $232,835 New position 2025-12-31
CIBC Asset Management Inc 380 $230,409 New position 2025-12-31
Parallel Advisors, LLC 369 $223,739 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 366 $221,920 New position 2025-12-31
Abel Hall, LLC 362 $219,495 New position 2025-12-31
Integrated Advisors Network LLC 360 $218,283 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 357 $216,463 New position 2025-12-31
Sanctuary Advisors, LLC 356 $215,857 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 354 $214,644 New position 2025-12-31
Smart Money Group LLC 343 $207,840 New position 2025-12-31
AlphaQuest LLC 341 $206,762 New position 2025-12-31
NDVR, Inc. 341 $206,762 New position 2025-12-31
Ethic Inc. 333 $201,911 New position 2025-12-31
Ensign Peak Advisors, Inc 240 $145,522 New position 2025-12-31
NewEdge Advisors, LLC 233 $141,277 New position 2025-12-31
Geneos Wealth Management Inc. 227 $137,639 New position 2025-12-31
MAI Capital Management 224 $135,972 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 184 $111,566 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 127 $76,723 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 126 $76,399 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 122 $73,973 New position 2025-12-31
Torren Management, LLC 112 $67,910 New position 2025-12-31
EverSource Wealth Advisors, LLC 110 $66,698 New position 2025-12-31
Allworth Financial LP 78 $47,295 New position 2025-12-31
STRS OHIO 71 $43,050 New position 2025-12-31
Global Retirement Partners, LLC 64 $38,806 New position 2025-12-31
Atlantic Edge Private Wealth Management, LLC 60 $36,381 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 48 $30,573 New position 2025-12-31
MetLife Investment Management, LLC 49 $29,711 New position 2025-12-31
Rockefeller Capital Management L.P. 48 $29,104 New position 2025-12-31
Quarry LP 45 $27,285 New position 2025-12-31
IFP Advisors, Inc 44 $26,679 ▲ +2 2025-12-31
HARBOUR INVESTMENTS, INC. 41 $24,860 New position 2025-12-31
Root Financial Partners, LLC 39 $23,647 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 28 $16,978 New position 2025-12-31
Parkside Financial Bank & Trust 17 $10,308 New position 2025-12-31
Smartleaf Asset Management LLC 15 $9,189 New position 2025-12-31
Arax Advisory Partners 14 $8,489 New position 2025-12-31
PRIVATE TRUST CO NA 12 $7,276 New position 2025-12-31
CIBC Private Wealth Group LLC 12 $7,276 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 11 $6,670 New position 2025-12-31
Keating Financial Advisory Services, Inc. 9 $5,457 New position 2025-12-31
Activest Wealth Management 8 $4,851 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 8 $4,851 New position 2025-12-31
WealthCollab, LLC 7 $4,245 New position 2025-12-31
SouthState Bank Corp 7 $4,244 New position 2025-12-31
HRT FINANCIAL LP 6,680 $4,050 New position 2025-12-31
Salomon & Ludwin, LLC 6 $3,877 New position 2025-12-31
Treasurer of the State of North Carolina 6,053 $3,670 New position 2025-12-31
SageView Advisory Group, LLC 6 $3,639 New position 2025-12-31
Altshuler Shaham Ltd 6 $3,638 New position 2025-12-31
Physician Wealth Advisors, Inc. 4 $2,426 New position 2025-12-31
Tower Research Capital LLC (TRC) 4 $2,425 New position 2025-12-31
Cornerstone Financial Management LLC 3 $1,819 New position 2025-12-31
Handelsbanken Fonder AB 2,520 $1,528 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 2,439 $1,479 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 2,420 $1,467 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 2 $1,213 New position 2025-12-31
CANADA LIFE ASSURANCE Co 1,773 $1,073 New position 2025-12-31
Virtu Financial LLC 1,618 $981 New position 2025-12-31
CWM, LLC 1,502 $910 New position 2025-12-31
Bay Harbor Wealth Management, LLC 1 $636 New position 2025-12-31
HFM Investment Advisors, LLC 1 $607 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1 $606 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 1 $606 New position 2025-12-31
Vestcor Inc 951 $577 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 427 $259 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 326 $197 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 271 $164 New position 2025-12-31
KBC Group NV 254 $154 New position 2025-12-31
Covestor Ltd 134 $81 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 37 $22 New position 2025-12-31
BESSEMER GROUP INC 6 $4 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 7 $4 New position 2025-12-31
Erste Asset Management GmbH 0 $0 Sold out 2025-12-31