← All institutions
Institutional Holdings
DBCOwnership Summary
Institutions Holding
23
Total Shares Held
871,667
Total Value Held
$22,343,948
Quarter
2026-06-30
Active Positions
Increased Positions
4
478,064 shares
Decreased Positions
3
102,733 shares
Held Positions
7
28,472 shares
New Positions
3
262,398 shares
Sold Out Positions
6
60,295 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 402,139 | $10,680,834 | ▲ +266,306 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 250,000 | $6,665,000 | New position | 0.05% | 2026-06-30 |
| Hilltop Holdings Inc. | 68,619 | $1,829,383 | ▼ -4,812 | 0.14% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 68,189 | $1,817,919 | ▲ +60,261 | 0.00% | 2026-06-30 |
| Greykasell Wealth Strategies, Inc. | 15,330 | $408,701 | Unchanged | 0.15% | 2026-06-30 |
| Runnymede Capital Advisors, Inc. | 12,202 | $325,305 | New position | 0.19% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,150 | $270,599 | Unchanged | 0.03% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 5,598 | $149,240 | ▲ +766 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 2,138 | $56,999 | ▲ +157 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,030 | $54,121 | ▼ -2,380 | 0.00% | 2026-06-30 |
| Nalls Sherbakoff Group, LLC | 1,523 | $40,603 | Unchanged | 0.03% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 751 | $20,022 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 412 | $10,984 | Unchanged | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 196 | $5,225 | New position | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 175 | $4,666 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 131 | $3,492 | Unchanged | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 32,084 | $855 | ▼ -74,449 | 0.04% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| CAPTRUST FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Management Professionals, Inc. | 0 | $0 | Sold out | 2026-06-30 |