← All institutions
Institutional Holdings
DEFTOwnership Summary
Institutions Holding
113
Total Shares Held
30,625,280
Total Value Held
$15,982,345
Quarter
2026-06-30
Active Positions
Increased Positions
24
13,240,196 shares
Decreased Positions
22
7,021,903 shares
Held Positions
39
3,202,453 shares
New Positions
12
7,160,728 shares
Sold Out Positions
16
2,431,380 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 6,167,295 | $3,171,223 | New position | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,100,462 | $1,594,258 | ▼ -61,970 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,998,497 | $1,540,655 | ▲ +821,799 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 2,205,713 | $1,196,332 | ▼ -3,745 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,162,531 | $1,174,087 | ▲ +223,647 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,123,563 | $1,091,937 | ▲ +1,320,554 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,850,935 | $951,751 | ▲ +1,760,886 | 0.00% | 2026-06-30 |
| Cable Car Capital, LP | 1,315,670 | $676,518 | Unchanged | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 826,300 | $424,717 | ▲ +321,290 | 0.00% | 2026-06-30 |
| Swiss National Bank | 738,925 | $400,009 | ▲ +9,025 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 756,936 | $389,217 | ▼ -1,328,600 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 65,196 | $259,708 | ▲ +24,026 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 470,539 | $241,951 | ▲ +195,284 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 465,142 | $239,176 | ▲ +132,400 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 459,896 | $236,479 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 340,686 | $184,900 | ▲ +24,302 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 296,200 | $152,306 | Unchanged | 0.00% | 2026-06-30 |
| Ethos Financial Group, LLC | 264,420 | $135,965 | Unchanged | 0.01% | 2026-06-30 |
| Nuveen, LLC | 243,727 | $125,280 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 206,977 | $112,372 | New position | 0.00% | 2026-06-30 |
| SEB Asset Management AB | 178,552 | $91,811 | ▲ +1,391 | 0.00% | 2026-06-30 |
| UBS Group AG | 166,806 | $85,739 | ▲ +9,544 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 162,103 | $83,353 | ▼ -11,130 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 158,519 | $81,511 | Unchanged | 0.00% | 2026-06-30 |
| Western Wealth Management, LLC | 154,690 | $79,539 | Unchanged | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 142,977 | $77,608 | ▼ -212,503 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 140,837 | $76,437 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 117,862 | $63,965 | ▲ +31,036 | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 119,050 | $61,192 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 115,925 | $59,609 | Unchanged | 0.00% | 2026-06-30 |
| Visionary Wealth Advisors | 107,600 | $55,328 | ▼ -14,000 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 107,246 | $55,146 | ▼ -53,800 | 0.00% | 2026-06-30 |
| WIREGRASS INVESTMENT MANAGEMENT LLC | 100,000 | $51,420 | ▲ +40,000 | 0.04% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 90,389 | $49,074 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 93,032 | $49,069 | ▼ -193,749 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 67,232 | $36,465 | ▲ +860 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 65,769 | $35,695 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 65,886 | $33,878 | ▲ +36,636 | 0.00% | 2026-06-30 |
| Cannell & Spears LLC | 65,000 | $33,423 | Unchanged | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,555 | $32,322 | ▼ -52,797 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 60,600 | $31,161 | ▼ -110,400 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 54,569 | $29,568 | ▲ +5,554 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 55,600 | $28,356 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 48,950 | $25,170 | ▲ +3,100 | 0.00% | 2026-06-30 |
| GRIFFIN ASSET MANAGEMENT, INC. | 48,500 | $24,939 | Unchanged | 0.00% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 34,884 | $18,939 | ▼ -3,187 | 0.00% | 2026-06-30 |
| Rollins Financial Advisors, LLC | 34,428 | $17,703 | Unchanged | 0.00% | 2026-06-30 |
| Paragon Private Wealth Management, LLC | 34,100 | $17,534 | Unchanged | 0.00% | 2026-06-30 |
| United Capital Management of KS, Inc. | 32,552 | $16,738 | Unchanged | 0.00% | 2026-06-30 |
| DKM Wealth Management, Inc. | 30,965 | $15,923 | ▲ +3,300 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 30,465 | $15,665 | ▼ -22,536 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 29,546 | $15,193 | ▲ +6,487 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,284 | $15,060 | ▼ -1,000 | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 23,327 | $11,995 | ▼ -39,268 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 20,064 | $10,317 | ▼ -1,810 | 0.00% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 20,000 | $10,284 | Unchanged | 0.00% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 20,000 | $10,284 | Unchanged | 0.00% | 2026-06-30 |
| Walser Wealth Management Company, A Ltd Liability Co | 20,000 | $10,284 | Unchanged | 0.00% | 2026-06-30 |
| First Heartland Consultants, Inc. | 18,181 | $9,349 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,600 | $8,789 | ▼ -15,000 | 0.00% | 2026-06-30 |
| Creative Planning | 17,000 | $8,741 | ▼ -534 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 15,700 | $8,500 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 16,215 | $8,338 | ▲ +3,600 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 15,100 | $8,000 | ▼ -3,575 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 15,099 | $7,764 | ▼ -250 | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 15,000 | $7,720 | Unchanged | 0.00% | 2026-06-30 |
| Perennial Investment Advisors, LLC | 15,000 | $7,713 | ▲ +5,000 | 0.00% | 2026-06-30 |
| NOVEM GROUP | 14,560 | $7,487 | Unchanged | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,000 | $7,199 | Unchanged | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 13,692 | $7,040 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,308 | $6,329 | ▼ -4,400 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 12,000 | $6,170 | Unchanged | 0.00% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 11,767 | $6,051 | Unchanged | 0.00% | 2026-06-30 |
| Banco BTG Pactual S.A. | 11,516 | $5,922 | New position | 0.00% | 2026-06-30 |
| Everhart Financial Group, Inc. | 11,300 | $5,810 | Unchanged | 0.00% | 2026-06-30 |
| Invst, LLC | 11,100 | $5,708 | Unchanged | 0.00% | 2026-06-30 |
| BlueChip Wealth Advisors LLC | 11,000 | $5,656 | Unchanged | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 10,164 | $5,312 | Unchanged | 0.00% | 2026-06-30 |
| Apex Wealth Management, LLC | 10,048 | $5,167 | ▼ -13,848 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 6,943 | $3,572 | ▲ +1,300 | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 4,545 | $2,337 | New position | 0.00% | 2026-06-30 |
| EFG International AG | 4,000 | $2,057 | New position | 0.00% | 2026-06-30 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3,802 | $1,956 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 2,719 | $1,398 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 2,000 | $1,028 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 1,500 | $771 | Unchanged | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 1,430 | $735 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,195 | $626 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,200 | $617 | Unchanged | 0.00% | 2026-06-30 |
| Pacific Center for Financial Services | 1,000 | $515 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | $485 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 500 | $258 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 500 | $255 | ▼ -700 | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 350 | $180 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 299,356 | $154 | ▲ +253,538 | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 151 | $78 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 38,265 | $20 | New position | 0.00% | 2026-06-30 |
| Galaxy Digital Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Connective Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallax Volatility Advisers, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| HBK Sorce Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Ignite Planners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balefire, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 |