← All institutions

Institutional Holdings

DNUT

Ownership Summary

Institutions Holding
238
Total Shares Held
101,704,453
Total Value Held
$386,004,760
Quarter
2025-12-31

Active Positions

Increased Positions
19
3,425,475 shares
Decreased Positions
12
7,564,958 shares
Held Positions
9
32,681 shares
New Positions
181
90,681,339 shares
Sold Out Positions
17
908,016 shares
Institution Shares Value Change % of Portfolio Reported
BNP PARIBAS FINANCIAL MARKETS 15,340,195 $61,667,584 New position 2025-12-31
HSBC HOLDINGS PLC 7,069,936 $24,992,224 ▼ -7,422 0.01% 2026-06-30
CREDIT AGRICOLE S A 6,895,120 $24,339,774 New position 0.05% 2026-06-30
BlackRock, Inc. 6,201,954 $24,931,856 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 3,889,611 $13,730,327 New position 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 132,620 $533,132 New position 2025-12-31
FEDERATED HERMES, INC. 3,565,152 $14,331,911 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 4,398,185 $17,680,793 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,231,100 $8,971,080 New position 2025-12-31
CITADEL ADVISORS LLC 2,046,896 $8,228,522 New position 2025-12-31
JANE STREET GROUP, LLC 1,731,475 $6,960,529 New position 2025-12-31
STATE STREET CORP 1,909,103 $7,674,594 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 69,118 $277,854 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,948,681 $7,833,697 New position 2025-12-31
MORGAN STANLEY 1,957,342 $7,868,517 New position 2025-12-31
Jump Financial, LLC 53,634 $215,608 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,966,945 $7,907,119 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 860,091 $3,036,121 New position 0.00% 2026-06-30
Point72 Asset Management, L.P. 1,052,385 $4,230,588 New position 2025-12-31
MARSHALL WACE, LLP 2,164,434 $8,701,025 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 768,326 $3,088,671 New position 2025-12-31
AlTi Global, Inc. 748,666 $3,009,637 New position 2025-12-31
NORTHERN TRUST CORP 683,938 $2,749,432 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 256,825 $1,032,437 New position 2025-12-31
IMC-Chicago, LLC 102,223 $410,936 New position 2025-12-31
AlpInvest Partners B.V. 631,987 $2,540,588 New position 2025-12-31
GROUP ONE TRADING LLC 195,043 $784,073 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 613,746 $2,166,523 New position 0.00% 2026-06-30
Squarepoint Ops LLC 362,501 $1,457,254 New position 2025-12-31
Invesco Ltd. 462,038 $1,857,394 New position 2025-12-31
XTX Topco Ltd 113,778 $457,388 New position 2025-12-31
BARCLAYS PLC 346,303 $1,392,138 New position 2025-12-31
Carlyle Group Inc. 340,748 $1,369,807 New position 2025-12-31
D. E. Shaw & Co., Inc. 820,573 $3,298,704 New position 2025-12-31
SIMPLEX TRADING, LLC 329,800 $1,164,194 ▲ +14,300 0.00% 2026-06-30
Pathstone Holdings, LLC 319,007 $1,282,408 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 218,588 $878,723 ▼ -108,133 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 301,443 $1,064,094 New position 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 277,721 $980,355 New position 0.00% 2026-06-30
Bank of New York Mellon Corp 236,270 $949,805 New position 2025-12-31
ARMISTICE CAPITAL, LLC 216,138 $762,967 New position 0.01% 2026-06-30
UBS Group AG 625,724 $2,515,410 New position 2025-12-31
Walleye Trading LLC 391,419 $1,573,504 New position 2025-12-31
Verition Fund Management LLC 44,829 $180,213 New position 2025-12-31
Nuveen, LLC 165,576 $665,615 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 830,876 $3,340,122 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 151,030 $607,141 New position 2025-12-31
Mariner, LLC 69,674 $280,097 New position 2025-12-31
Swiss National Bank 182,100 $732,042 New position 2025-12-31
Creative Planning 149,863 $602,449 New position 2025-12-31
Numerai GP LLC 161,908 $571,535 New position 0.05% 2026-06-30
IEQ CAPITAL, LLC 158,632 $559,970 ▲ +122,818 0.00% 2026-06-30
Russell Investments Group, Ltd. 8,342 $33,534 New position 2025-12-31
Schonfeld Strategic Advisors LLC 120,639 $425,853 ▲ +38,534 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 85,878 $345,230 New position 2025-12-31
RHUMBLINE ADVISERS 103,455 $415,877 New position 2025-12-31
Rockefeller Capital Management L.P. 45,782 $184,046 New position 2025-12-31
GABELLI FUNDS LLC 103,000 $414,060 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 77,858 $312,989 New position 2025-12-31
CITIGROUP INC 2,281 $9,170 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 81,767 $288,638 ▲ +13,184 0.00% 2026-06-30
ExodusPoint Capital Management, LP 17,138 $68,895 New position 2025-12-31
DRW Securities, LLC 71,239 $251,473 ▼ -5,178 0.01% 2026-06-30
WELLS FARGO & COMPANY/MN 86,313 $346,977 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 75,000 $301,500 New position 2025-12-31
NOMURA HOLDINGS INC 61,549 $217,268 New position 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 62,425 $214,742 ▲ +25,697 0.00% 2026-06-30
Cerity Partners LLC 58,638 $206,993 ▲ +36,459 0.00% 2026-06-30
SIGNATUREFD, LLC 52,954 $186,928 ▼ -7,446 0.00% 2026-06-30
Legal & General Group Plc 99,521 $400,075 New position 2025-12-31
PARADIGM CAPITAL MANAGEMENT INC/NY 50,000 $176,500 New position 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 49,620 $175,159 New position 0.00% 2026-06-30
Empowered Funds, LLC 49,620 $175,159 New position 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 49,288 $173,987 New position 0.00% 2026-06-30
Brevan Howard Capital Management LP 95,688 $384,666 New position 2025-12-31
Gotham Asset Management, LLC 48,554 $171,396 ▲ +19,098 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 27,135 $98,500 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 48,053 $169,625 ▲ +21,902 0.00% 2026-06-30
Centiva Capital, LP 45,372 $160,163 ▼ -14,640 0.00% 2026-06-30
MetLife Investment Management, LLC 35,114 $141,158 New position 2025-12-31
Jupiter Topco LLC 38,936 $137,639 New position 0.00% 2026-06-30
Quantbot Technologies LP 38,633 $136,374 ▼ -3,337 0.01% 2026-06-30
Vanguard Global Advisers, LLC 38,134 $134,613 New position 0.00% 2026-06-30
State of Wyoming 37,916 $133,843 New position 0.01% 2026-06-30
KLP KAPITALFORVALTNING AS 37,900 $152,358 New position 2025-12-31
AMERIPRISE FINANCIAL INC 15,673 $63,005 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35,792 $143,884 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 37,000 $130,610 New position 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 36,684 $147,470 New position 2025-12-31
Walleye Capital LLC 62,136 $249,787 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 34,737 $122,622 ▲ +11,996 0.00% 2026-06-30
JPMORGAN CHASE & CO 33,989 $145,473 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 34,075 $120,285 New position 0.01% 2026-06-30
NorthRock Partners, LLC 32,260 $129,685 New position 2025-12-31
R Squared Ltd 22,983 $92,392 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 17,241 $69,309 New position 2025-12-31
Graham Capital Management, L.P. 28,988 $102,328 ▼ -14,382 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 25,000 $100,500 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,244 $101,481 New position 2025-12-31
AXQ CAPITAL, LP 22,600 $79,778 ▲ +6,955 0.01% 2026-06-30
Arizona State Retirement System 25,783 $103,648 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 21,237 $85,370 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 22,320 $78,790 New position 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 33,407 $134,296 New position 2025-12-31
BRIGHTON JONES LLC 19,004 $67,085 ▲ +8,417 0.00% 2026-06-30
Ensign Peak Advisors, Inc 17,655 $70,973 New position 2025-12-31
Caitong International Asset Management Co., Ltd 1,677 $6,742 New position 2025-12-31
Pacific Point Advisors, LLC 17,064 $60,236 Unchanged 0.03% 2026-06-30
ZACKS INVESTMENT MANAGEMENT 16,909 $59,689 New position 0.00% 2026-06-30
FMR LLC 23,482 $94,397 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 14,001 $56,284 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 17,167 $69,013 New position 2025-12-31
Arax Advisory Partners 14 $56 New position 2025-12-31
Vanguard Investments Australia, Ltd. 16,190 $57,151 New position 0.00% 2026-06-30
Jain Global LLC 15,962 $56,346 New position 0.00% 2026-06-30
Sequoia Financial Advisors, LLC 15,950 $56,304 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 15,439 $62,065 New position 2025-12-31
Magnetar Financial LLC 14,712 $51,933 ▼ -5 0.00% 2026-06-30
Cetera Investment Advisers 12,714 $51,108 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 13,720 $48,432 ▲ +1,350 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 13,500 $54,270 New position 2025-12-31
StoneX Group Inc. 12,824 $46,795 New position 0.00% 2026-06-30
Abel Hall, LLC 13,195 $46,578 ▼ -87 0.01% 2026-06-30
Blueshift Asset Management, LLC 29,248 $117,577 New position 2025-12-31
OSAIC HOLDINGS, INC. 6,016 $24,183 New position 2025-12-31
Merit Financial Group, LLC 11,530 $40,701 New position 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 10,262 $41,253 New position 2025-12-31
KETTLE HILL CAPITAL MANAGEMENT, LLC 10,735 $37,895 New position 0.01% 2026-06-30
ProShare Advisors LLC 14,036 $56,425 New position 2025-12-31
Coastal Bridge Advisors, LLC 13,469 $54,146 New position 2025-12-31
Apollon Wealth Management, LLC 10,459 $36,920 ▲ +120 0.00% 2026-06-30
Sage Mountain Advisors LLC 10,000 $35,300 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 18,148 $72,955 New position 2025-12-31
NFSG Corp 9,042 $31,918 New position 0.00% 2026-06-30
Allworth Financial LP 1,889 $7,594 New position 2025-12-31
Integrated Wealth Concepts LLC 6,937 $24,488 New position 0.00% 2026-06-30
IFP Advisors, Inc 9,374 $37,683 ▼ -3,000 2025-12-31
Ameritas Investment Partners, Inc. 6,513 $26,182 New position 2025-12-31
Farther Finance Advisors, LLC 4,784 $16,706 ▲ +153 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,603 $14,484 New position 2025-12-31
ROYAL BANK OF CANADA 3,429 $14,000 New position 2025-12-31
US BANCORP DE U.S. BANCORP 3,714 $13,110 ▲ +5 0.00% 2026-06-30
Global Retirement Partners, LLC 6 $24 New position 2025-12-31
EverSource Wealth Advisors, LLC 424 $1,704 New position 2025-12-31
SG Americas Securities, LLC 2,332,194 $8,233 ▲ +1,663,981 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 2,367 $9,515 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 2,063 $7,282 Unchanged 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 2,023 $8,132 New position 2025-12-31
Sterling Capital Management LLC 3,955 $15,899 New position 2025-12-31
FIFTH THIRD BANCORP 1,532 $5,408 Unchanged 0.00% 2026-06-30
Essential Partners LLC 1,472 $5,196 ▼ -5,641 0.00% 2026-06-30
Private Wealth Management Group, LLC 1,436 $5,070 Unchanged 0.00% 2026-06-30
True Wealth Design, LLC 1,028 $3,629 ▲ +89 0.00% 2026-06-30
Colonial Trust Advisors 1,000 $3,530 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 673 $2,705 New position 2025-12-31
HRT FINANCIAL LP 555,179 $2,231 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 3,368 $13,539 New position 2025-12-31
Ameritas Advisory Services, LLC 579 $2,044 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,832 $7,364 New position 2025-12-31
VALLEY NATIONAL ADVISERS INC 504 $1,780 Unchanged 0.00% 2026-06-30
Plante Moran Financial Advisors, LLC 500 $1,765 New position 0.00% 2026-06-30
GAMMA Investing LLC 495 $1,747 ▼ -33 0.00% 2026-06-30
MTM Investment Management, LLC 400 $1,608 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 119 $478 New position 2025-12-31
Glen Eagle Advisors, LLC 330 $1,327 New position 2025-12-31
Fortis Group Advisors, LLC 300 $1,206 New position 2025-12-31
Allied Private Wealth LLC 300 $1,032 New position 0.00% 2026-06-30
Optiver Holding B.V. 460 $1,849 New position 2025-12-31
Quarry LP 193 $776 New position 2025-12-31
SJS Investment Consulting Inc. 107 $378 ▲ +89 0.00% 2026-06-30
Larson Financial Group LLC 101 $408 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 24,431 $98 New position 2025-12-31
Virtu Financial LLC 74,620 $263 ▲ +42,913 0.01% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 47,672 $192 New position 2025-12-31
Clearstead Advisors, LLC 63 $224 New position 0.00% 2026-06-30
IFS Advisors, LLC 56 $197 Unchanged 0.00% 2026-06-30
NewEdge Advisors, LLC 41 $165 New position 2025-12-31
Dunhill Financial, LLC 20 $70 Unchanged 0.00% 2026-06-30
JPL Wealth Management, LLC 13 $46 New position 0.00% 2026-06-30
1620 INVESTMENT ADVISORS, INC. 8 $32 New position 2025-12-31
Beaird Harris Wealth Management, LLC 6 $22 Unchanged 0.00% 2026-06-30
Covestor Ltd 220 $1 New position 2025-12-31
Banco Santander, S.A. 6,916,972 $27,806,227 New position 2025-12-31
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2,009,111 $8,076,626 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 1,842,899 $7,408,454 New position 2025-12-31
ALGERT GLOBAL LLC 0 $0 Sold out 2026-06-30
MBL Wealth, LLC 0 $0 Sold out 2026-06-30
Headlands Technologies LLC 0 $0 Sold out 2026-06-30
AdvisorShares Investments LLC 0 $0 Sold out 2026-06-30
Independent Advisor Alliance 0 $0 Sold out 2026-06-30
BROWN ADVISORY INC 0 $0 Sold out 2026-06-30
BANK OF MONTREAL /CAN/ 31,864 $128,093 New position 2025-12-31
NINE MASTS CAPITAL Ltd 0 $0 Sold out 2026-06-30
FRANKLIN RESOURCES INC 62,544 $251,427 New position 2025-12-31
Pallas Capital Advisors LLC 0 $0 Sold out 2026-06-30
OneDigital Investment Advisors LLC 10,993 $44,192 New position 2025-12-31
Capstone Financial Advisors, Inc. 10,000 $40,200 New position 2025-12-31
FNY Investment Advisers, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 1,870 $7,518 New position 2025-12-31
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 2,528 $10,163 New position 2025-12-31
MAI Capital Management 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Parallel Advisors, LLC 1,073 $4,313 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Evergreen Advisors, LLC 0 $0 Sold out 2026-06-30
Kilter Group LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 5,110,256 $20,543,230 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 1,072,327 $4,310,755 New position 2025-12-31
Lotus Technology Management, LP 1,008,715 $4,055,034 New position 2025-12-31
Parallax Volatility Advisers, L.P. 201,000 $808,020 New position 2025-12-31
Lighthouse Investment Partners, LLC 183,928 $739,391 New position 2025-12-31
Counterpoint Mutual Funds LLC 125,633 $505,045 New position 2025-12-31
DEUTSCHE BANK AG\ 83,611 $336,116 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,966 $241,786 New position 2025-12-31
JANUS HENDERSON GROUP PLC 38,936 $156,717 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 25,534 $102,647 New position 2025-12-31
Marex Group plc 25,001 $100,504 New position 2025-12-31
Banco BTG Pactual S.A. 24,332 $97,815 New position 2025-12-31
Alpine Global Management, LLC 22,999 $92,456 New position 2025-12-31
Brooklyn Investment Group 21,035 $87,716 New position 2025-12-31
Quantinno Capital Management LP 19,016 $76,445 New position 2025-12-31
Vident Advisory, LLC 17,887 $71,906 New position 2025-12-31
Ground Swell Capital, LLC 16,583 $66,664 New position 2025-12-31
Sculptor Capital LP 16,000 $64,320 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 15,468 $62,181 New position 2025-12-31
US BANCORP \DE\ 8,221 $33,048 New position 2025-12-31
SageView Advisory Group, LLC 6,000 $24,120 New position 2025-12-31
AlphaQuest LLC 3,422 $13,756 New position 2025-12-31
COMERICA BANK 1,532 $6,159 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 1,503 $6,042 New position 2025-12-31
Sarver Vrooman Wealth Advisors 1,126 $4,527 New position 2025-12-31
Sunbelt Securities, Inc. 65 $261 New position 2025-12-31
CURIO WEALTH, LLC 25 $106 New position 2025-12-31
CWM, LLC 10,436 $42 New position 2025-12-31
AMALGAMATED BANK 2,424 $10 New position 2025-12-31