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Institutional Holdings

DARE

Ownership Summary

Institutions Holding
40
Total Shares Held
1,865,220
Total Value Held
$3,682,535
Quarter
2026-06-30

Active Positions

Increased Positions
3
130,634 shares
Decreased Positions
2
213 shares
Held Positions
1
950 shares
New Positions
32
1,733,423 shares
Sold Out Positions
2
59 shares
Institution Shares Value Change % of Portfolio Reported
VANGUARD CAPITAL MANAGEMENT LLC 640,877 $1,352,250 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 118,655 $229,042 New position 2025-12-31
US BANCORP DE U.S. BANCORP 120,920 $255,141 ▲ +29,550 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 91,269 $192,578 New position 0.00% 2026-06-30
BlackRock, Inc. 16,971 $32,754 New position 2025-12-31
STATE STREET CORP 23,515 $45,384 New position 2025-12-31
JANE STREET GROUP, LLC 10,559 $20,379 New position 2025-12-31
NORTHERN TRUST CORP 15,431 $29,782 New position 2025-12-31
LPL Financial LLC 14,639 $28,253 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 15,334 $29,595 New position 2025-12-31
StoneX Group Inc. 11,153 $24,745 New position 0.00% 2026-06-30
Objectivity Squared, LLC 10,915 $21,066 New position 2025-12-31
Farther Finance Advisors, LLC 9,450 $19,940 ▲ +125 0.00% 2026-06-30
UBS Group AG 20,915 $40,366 New position 2025-12-31
Vanguard Global Advisers, LLC 2,940 $6,203 New position 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 1,358 $2,865 New position 0.00% 2026-06-30
IFS Advisors, LLC 950 $2,004 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 575 $1,110 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 396 $828 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 264 $557 ▲ +262 0.00% 2026-06-30
BARCLAYS PLC 248 $523 New position 0.00% 2026-06-30
CALDWELL SUTTER CAPITAL, INC. 17 $33 New position 2025-12-31
MATHER GROUP, LLC. 84 $177 ▼ -1 0.00% 2026-06-30
HRT FINANCIAL LP 10,497 $20 New position 2025-12-31
Virtu Financial LLC 19,200 $37 New position 2025-12-31
Inspire Investing, LLC 12 $23 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 10,222 $20 New position 2025-12-31
XTX Topco Ltd 10,983 $21,197 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 70,021 $135,141 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 33,036 $63,759 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 19,295 $37,239 New position 2025-12-31
ROYAL BANK OF CANADA 0 $0 Sold out 2026-06-30
WELLS FARGO & COMPANY/MN 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 523,053 $1,009,492 New position 2025-12-31
US BANCORP \DE\ 20,920 $40,376 New position 2025-12-31
TWO SIGMA ADVISERS, LP 17,900 $34,547 New position 2025-12-31
Parallel Advisors, LLC 2,405 $4,643 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 129 $250 ▼ -2 2025-12-31
Tower Research Capital LLC (TRC) 110 $212 New position 2025-12-31
Cornerstone Planning Group LLC 2 $4 New position 2025-12-31