← All institutions
Institutional Holdings
DQOwnership Summary
Institutions Holding
174
Total Shares Held
37,957,089
Total Value Held
$1,009,514,944
Quarter
2025-12-31
Active Positions
Increased Positions
10
829,523 shares
Decreased Positions
8
2,106,633 shares
Held Positions
4
2,639 shares
New Positions
144
35,018,294 shares
Sold Out Positions
8
175,879 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | 6,644,786 | $196,021,187 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,397,963 | $41,239,924 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,429,565 | $42,172,168 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 19,433 | $573,274 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 954,717 | $28,164,152 | New position | 2025-12-31 | |
| UBS Group AG | 798,092 | $23,543,714 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,374,647 | $18,406,523 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 1,316,140 | $38,933,642 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,717,299 | $50,660,321 | New position | 2025-12-31 | |
| STATE STREET CORP | 792,622 | $23,385,402 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 985,066 | $29,059,447 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,251,231 | $36,911,328 | New position | 2025-12-31 | |
| Ariose Capital Management Ltd | 457,155 | $13,486,073 | New position | 2025-12-31 | |
| FIL Ltd | 594,033 | $17,523,974 | New position | 2025-12-31 | |
| FMR LLC | 637,654 | $18,810,794 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,092,212 | $32,220,254 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,760 | $16,070,426 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 393,451 | $12,190,904 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,053,846 | $31,088,458 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 326,698 | $9,637,591 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 100,293 | $2,958,644 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 366,910 | $4,912,925 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 302,524 | $8,924,458 | New position | 2025-12-31 | |
| AVIVA PLC | 237,741 | $7,013,360 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 919,328 | $27,120,176 | New position | 2025-12-31 | |
| Walleye Trading LLC | 63,600 | $1,876,200 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 290,924 | $3,895,472 | ▲ +136,503 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 97,605 | $2,879,348 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 245,120 | $3,282,158 | ▼ -58,580 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 396,836 | $11,706,662 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 120,839 | $3,564,750 | New position | 2025-12-31 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 152,409 | $2,040,757 | ▲ +127,906 | 0.13% | 2026-06-30 |
| CoreCommodity Management, LLC | 12,283 | $362,349 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 145,097 | $1,942,848 | ▲ +14,597 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 215,025 | $6,343,238 | New position | 2025-12-31 | |
| FengHe Fund Management Pte. Ltd. | 202,371 | $5,969,945 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 144,945 | $4,275,878 | New position | 2025-12-31 | |
| Waterfront Wealth Inc. | 54,555 | $1,434,797 | New position | 2025-12-31 | |
| Walleye Capital LLC | 130,953 | $3,863,114 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 76,150 | $2,246,426 | New position | 2025-12-31 | |
| XTX Topco Ltd | 65,076 | $871,368 | ▲ +41,961 | 0.01% | 2026-06-30 |
| BAROMETER CAPITAL MANAGEMENT INC. | 85,300 | $539,096 | New position | 2025-12-31 | |
| Aberdeen Group plc | 64,147 | $858,928 | ▼ -5,849 | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 63,500 | $850,265 | ▲ +58,500 | 0.65% | 2026-06-30 |
| Legal & General Group Plc | 47,576 | $1,403,402 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 53,486 | $716,178 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 51,232 | $685,996 | New position | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,412 | $546,100 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,154 | $524,272 | ▲ +29,155 | 0.01% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 41,600 | $1,227,200 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 122,700 | $3,619,650 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,472 | $1,783,924 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 30,550 | $406,498 | ▼ -31,450 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 28,012 | $826,355 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 28,290 | $834,554 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 34,612 | $1,021,054 | New position | 2025-12-31 | |
| Nuveen, LLC | 34,600 | $1,020,700 | New position | 2025-12-31 | |
| Hamrick Investment Counsel, llc | 26,591 | $356,054 | ▼ -1,665 | 0.24% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,506 | $328,135 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 22,506 | $301,356 | ▲ +50 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 194,116 | $5,726,423 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,190 | $566,105 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,276 | $38,000 | New position | 2025-12-31 | |
| Jain Global LLC | 18,300 | $245,037 | New position | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 16,722 | $223,908 | New position | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 15,743 | $464,419 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 16,300 | $481 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,609 | $548,966 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 13,715 | $183,644 | ▼ -4,503 | 0.02% | 2026-06-30 |
| ProShare Advisors LLC | 13,246 | $177,364 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 10,375 | $138,921 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 10,000 | $133,900 | ▼ -10,000 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 38,108 | $1,127,155 | New position | 2025-12-31 | |
| EFG International AG | 3,800 | $112,100 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 6,800 | $200,600 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 1,876 | $55,000 | New position | 2025-12-31 | |
| Generali Investments CEE, investicni spolecnost, a.s. | 2,500 | $33,475 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,082 | $27,878 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 1,951 | $26,124 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 200 | $5,900 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 573 | $16,902 | New position | 2025-12-31 | |
| Polunin Capital Partners Ltd | 1,714,923 | $21,265 | ▼ -27,741 | 5.22% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,587 | $21,250 | ▼ -54 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 3,706 | $109,328 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 906 | $12,132 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 601 | $17,729 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 731 | $21,565 | New position | 2025-12-31 | |
| BARCLAYS PLC | 24,605 | $725,848 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 433 | $5,798 | ▲ +135 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 25 | $738 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 183 | $2,450 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 349 | $10,296 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 125 | $3,688 | New position | 2025-12-31 | |
| ASSETMARK, INC | 101 | $1,352 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 100 | $2,950 | Unchanged | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2 | $59 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 17 | $502 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 56 | $1,652 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 40,928 | $1,207,376 | New position | 2025-12-31 | |
| Allworth Financial LP | 501 | $14,780 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 52 | $1,541 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 41 | $549 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 32 | $429 | Unchanged | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 19 | $561 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 40 | $1,180 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 7 | $94 | Unchanged | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 5 | $148 | New position | 2025-12-31 | |
| Kroeger Financial Partners | 3 | $40 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 389,500 | $11,490,250 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 328,300 | $9,684,850 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 128,792 | $3,799,364 | New position | 2025-12-31 | |
| Trexquant Investment LP | 232,315 | $6,853,293 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 780,973 | $23,038,704 | New position | 2025-12-31 | |
| Jump Financial, LLC | 218,500 | $6,445,750 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 279,000 | $8,230,500 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 235,000 | $6,932,500 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 47,201 | $1,392,430 | ▲ +38,593 | 2025-12-31 | |
| Diametric Capital, LP | 18,594 | $548,523 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 16,638 | $489 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 13,564 | $400,138 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (HK) LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 81,291 | $2,398,085 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIMENSIONAL FUND ADVISORS LP | 9,909 | $292,305 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 7,874 | $232,283 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 10,531 | $310,665 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 378 | $11,151 | New position | 2025-12-31 | |
| NFSG Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy & Mullick Capital Management Corp | 200 | $5,900 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 46 | $1,357 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,753,947 | $51,741,438 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 567,509 | $16,741,520 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 445,900 | $13,154,050 | New position | 2025-12-31 | |
| Lloyd Harbor Capital Management, LLC | 182,603 | $5,386,789 | New position | 2025-12-31 | |
| Progeny 3, Inc. | 103,400 | $3,050,300 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 76,458 | $2,255,511 | New position | 2025-12-31 | |
| Turas Capital Management LP | 66,000 | $1,947,000 | New position | 2025-12-31 | |
| Gordian Capital Singapore Pte Ltd | 64,000 | $1,888,000 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 60,625 | $1,788,438 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 57,176 | $1,686,692 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 49,156 | $1,450,102 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,960 | $1,332,615 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 28,439 | $838,950 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 25,377 | $766,640 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,800 | $702,100 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 20,000 | $590,000 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 19,518 | $575,776 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 16,902 | $498,609 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 15,195 | $448,252 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 14,901 | $439,580 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 15,460 | $416,500 | New position | 2025-12-31 | |
| Marex Group plc | 13,340 | $393,530 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 11,828 | $348,926 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 11,231 | $331,314 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 8,203 | $241,989 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 6,934 | $204,554 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 6,832 | $201,544 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 4,808 | $141,836 | New position | 2025-12-31 | |
| Leonteq Securities AG | 3,223 | $95,078 | ▲ +3,143 | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,940 | $57,230 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 807 | $23,806 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 579 | $17,081 | New position | 2025-12-31 | |
| Decker Retirement Planning Inc. | 260 | $7,670 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 229,490 | $6,760 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 69 | $2,036 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 50 | $1,475 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 20 | $590 | New position | 2025-12-31 | |
| Virtu Financial LLC | 12,739 | $376 | New position | 2025-12-31 | |
| CWM, LLC | 44 | $2 | New position | 2025-12-31 |