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Institutional Holdings

DFDV

Ownership Summary

Institutions Holding
69
Total Shares Held
8,145,951
Total Value Held
$19,929,282
Quarter
2026-06-30

Active Positions

Increased Positions
15
2,653,912 shares
Decreased Positions
17
2,727,915 shares
Held Positions
12
1,262,802 shares
New Positions
16
1,501,322 shares
Sold Out Positions
9
179,872 shares
Institution Shares Value Change % of Portfolio Reported
VANGUARD CAPITAL MANAGEMENT LLC 1,090,293 $3,205,461 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 786,744 $2,207,760 ▼ -195,629 0.00% 2026-06-30
GROUP ONE TRADING LLC 592,116 $1,644,952 ▼ -54,332 0.00% 2026-06-30
JANE STREET GROUP, LLC 444,255 $1,264,311 ▲ +4,845 0.00% 2026-06-30
BlackRock, Inc. 362,876 $1,066,855 ▲ +15,665 0.00% 2026-06-30
SIMPLEX TRADING, LLC 362,177 $955,561 ▼ -48,525 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 293,694 $863,924 ▲ +28,827 0.00% 2026-06-30
CITADEL ADVISORS LLC 289,000 $849,660 ▼ -94,300 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 285,815 $840,296 ▲ +15 0.00% 2026-06-30
Alyeska Investment Group, L.P. 268,522 $789,455 Unchanged 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 208,728 $560,640 ▼ -14,893 0.00% 2026-06-30
DeepCurrents Investment Group LLC 152,257 $447,636 Unchanged 0.01% 2026-06-30
Jain Global LLC 151,611 $445,736 ▲ +30,141 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 150,694 $443,040 New position 0.00% 2026-06-30
NOMURA HOLDINGS INC 495,206 $426,573 ▲ +64,676 0.00% 2026-06-30
MARSHALL WACE, LLP 118,045 $347,052 ▼ -38,654 0.00% 2026-06-30
NewEdge Advisors, LLC 113,612 $334,019 ▲ +30,180 0.00% 2026-06-30
STATE STREET CORP 111,947 $329,124 Unchanged 0.00% 2026-06-30
UBS Group AG 99,086 $273,803 ▼ -144,526 0.00% 2026-06-30
Headlands Technologies LLC 78,245 $230,040 ▲ +27,988 0.02% 2026-06-30
Belvedere Trading LLC 73,117 $216,761 ▲ +317 0.00% 2026-06-30
Verition Fund Management LLC 66,300 $194,922 Unchanged 0.00% 2026-06-30
IMC-Chicago, LLC 62,041 $182,401 ▼ -26,653 0.00% 2026-06-30
Engineers Gate Manager LP 60,054 $176,559 ▼ -545 0.00% 2026-06-30
XTX Topco Ltd 59,527 $175,009 New position 0.00% 2026-06-30
NORTHERN TRUST CORP 55,156 $162,159 ▲ +1,144 0.00% 2026-06-30
Crawford Fund Management, LLC 53,000 $155,820 ▼ -54,000 0.02% 2026-06-30
Lauer Wealth, LLC 49,300 $153,816 ▼ -29,800 0.09% 2026-06-30
J. Derek Lewis & Associates Inc. 52,000 $152,880 New position 0.03% 2026-06-30
Shay Capital LLC 50,000 $147,000 Unchanged 0.01% 2026-06-30
Bank of New York Mellon Corp 46,904 $137,899 ▲ +2,874 0.00% 2026-06-30
FMR LLC 35,648 $104,805 New position 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 31,152 $91,587 ▲ +10,200 0.00% 2026-06-30
LPL Financial LLC 25,640 $75,382 ▼ -14,325 0.00% 2026-06-30
Pantera Capital Partners LP 210,248 $56,767 ▲ +1 0.06% 2026-06-30
Squarepoint Ops LLC 17,582 $51,691 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 12,555 $36,896 New position 0.00% 2026-06-30
Leonteq Securities AG 10,000 $29,400 ▲ +5,000 0.00% 2026-06-30
MORGAN STANLEY 18,818 $24,203 ▼ -16,766 0.00% 2026-06-30
Weiss Asset Management LP 53,372 $13,599 New position 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 47,054 $12,705 Unchanged 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 3,600 $10,584 Unchanged 0.00% 2026-06-30
Integrated Wealth Concepts LLC 2,310 $6,231 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 2,039 $5,995 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 2,021 $5,942 ▲ +1,715 0.00% 2026-06-30
ParaFi Capital LP 21,634 $5,841 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 1,777 $5,224 ▼ -300 0.00% 2026-06-30
JPMORGAN CHASE & CO 14,486 $3,478 Unchanged 0.00% 2026-06-30
Arax Advisory Partners 1,126 $3,039 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 511 $1,473 ▼ -651 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 317 $865 ▼ -225 0.00% 2026-06-30
HOLLENCREST CAPITAL MANAGEMENT 281 $826 Unchanged 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 175 $515 New position 0.00% 2026-06-30
CITIGROUP INC 561 $414 ▼ -8,263 0.00% 2026-06-30
Altshuler Shaham Ltd 1,347 $364 New position 0.00% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 1,018 $275 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 13,900 $41 Unchanged 0.00% 2026-06-30
Purpose Unlimited Inc. 55 $15 Unchanged 0.00% 2026-06-30
DANSKE BANK A/S 2 $1 New position 0.00% 2026-06-30
Arrington Capital Management, LLC 534,400 $0 Unchanged 0.00% 2026-06-30
BARCLAYS PLC 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
683 Capital Management, LLC 0 $0 Sold out 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0 $0 Sold out 2026-06-30
BlueChip Wealth Advisors LLC 0 $0 Sold out 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 0 $0 Sold out 2026-06-30
ROYAL BANK OF CANADA 0 $0 Sold out 2026-06-30