← All institutions
Institutional Holdings
DHOwnership Summary
Institutions Holding
163
Total Shares Held
96,050,697
Total Value Held
$263,412,973
Quarter
2025-12-31
Active Positions
Increased Positions
15
683,775 shares
Decreased Positions
9
2,237,542 shares
Held Positions
4
139,257 shares
New Positions
126
92,990,123 shares
Sold Out Positions
9
246,235 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 62,493,676 | $180,534,248 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 5,941,951 | $17,053,399 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 2,067,688 | $5,934,264 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,829,463 | $1,520,284 | ▼ -36,866 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,737,044 | $1,443,310 | New position | 0.03% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,917,803 | $5,503,439 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,904,688 | $8,336,455 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 563,687 | $1,617,781 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 894,949 | $743,613 | New position | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 973,004 | $2,793,518 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 527,640 | $1,514,327 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 137,824 | $395,555 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 195,118 | $559,989 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 454,486 | $377,633 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 701,637 | $2,013,698 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 351,575 | $292,124 | ▲ +111,634 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 228,349 | $655,362 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 332,087 | $953,090 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 260,012 | $746,234 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,123,646 | $3,224,864 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 250,545 | $208,203 | ▼ -10,061 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 978,683 | $2,808,820 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,923 | $1,030,109 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 181,535 | $150,837 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 302,100 | $867,027 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 165,000 | $473,550 | New position | 2025-12-31 | |
| XTX Topco Ltd | 75,306 | $216,128 | New position | 2025-12-31 | |
| Invesco Ltd. | 117,427 | $337,015 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 435,272 | $1,249,231 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 47,685 | $136,856 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,200 | $78,271 | ▲ +50,000 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 83,186 | $238,744 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 216,214 | $620,534 | New position | 2025-12-31 | |
| Williams & Novak, LLC | 78,610 | $65,317 | ▲ +47,880 | 0.04% | 2026-06-30 |
| CITIGROUP INC | 69,223 | $198,670 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 259,033 | $743,425 | New position | 2025-12-31 | |
| Flywheel Private Wealth LLC | 67,743 | $56,288 | Unchanged | 0.03% | 2026-06-30 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 60,080 | $49,920 | Unchanged | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 54,611 | $45,382 | ▼ -232,050 | 0.00% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 51,582 | $148,040 | New position | 2025-12-31 | |
| Jain Global LLC | 26,197 | $75,185 | New position | 2025-12-31 | |
| UBS Group AG | 326,930 | $938,289 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 36,546 | $104,886 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 40,220 | $33,419 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 39,937 | $33,171 | ▲ +24,696 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 38,492 | $31,983 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 5,402 | $15,504 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 18,900 | $54,243 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 30,152 | $25,053 | ▲ +4,970 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,253 | $24,447 | ▲ +15,152 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 26,887 | $22,340 | ▲ +15,451 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 105,947 | $304,070 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 26,401 | $75,771 | New position | 2025-12-31 | |
| Cerity Partners LLC | 12,189 | $34,983 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 74,154 | $212,822 | ▼ -336,724 | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,174 | $95,209 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 16,300 | $13,545 | ▼ -76,659 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 15,804 | $13,131 | New position | 0.00% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 15,459 | $12,845 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 15,165 | $12,601 | ▲ +544 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,800 | $22,386 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 12,058 | $34,605 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 220,985 | $634,227 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 54,696 | $156,971 | New position | 2025-12-31 | |
| Arax Advisory Partners | 13,944 | $11,586 | ▲ +13,923 | 0.00% | 2026-06-30 |
| JMN Financial LLC | 12,994 | $10,797 | New position | 0.01% | 2026-06-30 |
| Creative Planning | 12,797 | $10,633 | New position | 0.00% | 2026-06-30 |
| Ariadne Wealth Management, LP | 12,590 | $10,461 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 11,869 | $9,862 | ▼ -7,606 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 7,001 | $20,093 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 12,248 | $35,152 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 4,140 | $11,882 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 5,443 | $4,523 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,381 | $6,833 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,460 | $7,057 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,144 | $1,782 | ▲ +1,268 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 552 | $1,584 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,387 | $3,981 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,151 | $4,000 | New position | 2025-12-31 | |
| Essential Partners LLC | 735 | $611 | ▲ +54 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 414 | $1,188 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 584 | $485 | ▲ +287 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 43 | $123 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 238,775 | $685 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 492 | $398 | ▲ +200 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 10,824 | $31 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 612 | $1,756 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 92 | $264 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 259 | $215 | ▼ -62 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 246 | $205 | ▼ -93 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 16,837 | $48,322 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 95 | $273 | ▼ -41 | 2025-12-31 | |
| Fortitude Family Office, LLC | 69 | $57 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 54 | $45 | ▲ +52 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 43 | $36 | ▲ +40 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 23 | $19 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 11,433 | $8 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 9 | $8 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $3 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 33,664 | $96,614 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 239,630 | $687,738 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 123,390 | $354,129 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 72,121 | $206,987 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 113,384 | $325,412 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 75,300 | $216,111 | New position | 2025-12-31 | |
| Nuveen, LLC | 67,607 | $194,032 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 50,248 | $144 | New position | 2025-12-31 | |
| Irenic Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 50,000 | $143,500 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 27,160 | $77,949 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 61,149 | $175,498 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,452 | $58,697 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,961 | $55 | New position | 2025-12-31 | |
| M&T BANK CORP | 18,041 | $851,085 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,990 | $129,121 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 10,394 | $29,831 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,806 | $13,793 | New position | 2025-12-31 | |
| Legal & General Group Plc | 3,253 | $9,336 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,838 | $5,275 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,730 | $4,965 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Asset Management, Inc. | 898 | $2,577 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 139 | $399 | New position | 2025-12-31 | |
| MAI Capital Management | 18 | $52 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 1,296 | $3,719 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Covestor Ltd | 28 | $0 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 2,526,079 | $7,249,846 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 260,012 | $746,234 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 153,438 | $440,368 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 147,728 | $423,979 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 142,400 | $408,688 | New position | 2025-12-31 | |
| Walleye Capital LLC | 113,900 | $326,893 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 85,677 | $245,893 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 54,034 | $155,078 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 41,769 | $119,877 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 35,565 | $102,072 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,168 | $92,322 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 20,519 | $58,890 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,900 | $51,373 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,102 | $49,083 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,000 | $48,790 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 16,523 | $47,421 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 16,360 | $46,953 | New position | 2025-12-31 | |
| State of Wyoming | 16,342 | $46,902 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 10,217 | $29,323 | New position | 2025-12-31 | |
| Quarry LP | 3,157 | $9,061 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 841 | $2,414 | New position | 2025-12-31 | |
| COMERICA BANK | 424 | $1,217 | New position | 2025-12-31 | |
| Torren Management, LLC | 135 | $387 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 126 | $362 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 34,934 | $100 | New position | 2025-12-31 | |
| CWM, LLC | 31,150 | $90 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31 | $89 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 16,651 | $47 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 943 | $3 | New position | 2025-12-31 |