← All institutions
Institutional Holdings
DFDVOwnership 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 |