← All institutions

Institutional Holdings

DFH

Ownership Summary

Institutions Holding
231
Total Shares Held
30,716,569
Total Value Held
$522,150,400
Quarter
2026-06-30

Active Positions

Increased Positions
77
16,471,632 shares
Decreased Positions
48
7,081,316 shares
Held Positions
25
757,587 shares
New Positions
53
6,406,034 shares
Sold Out Positions
28
742,919 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 4,811,957 $83,054,376 ▲ +138,528 0.00% 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,072,095 $53,024,360 ▼ -1,196,285 0.16% 2026-06-30
Jupiter Topco LLC 1,922,596 $33,184,316 New position 0.01% 2026-06-30
COOKE & BIELER LP 1,870,801 $32,290,025 ▼ -908,201 0.37% 2026-06-30
STATE STREET CORP 1,709,676 $29,509,008 ▲ +19,800 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 1,546,957 $26,700,967 ▲ +97,649 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 1,464,130 $25,270,884 New position 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,206,150 $20,818,149 New position 0.00% 2026-06-30
Elgethun Capital Management 819,406 $14,142,948 ▲ +314,028 1.97% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 729,022 $12,585,054 ▲ +10,431 0.00% 2026-06-30
MORGAN STANLEY 642,733 $11,093,580 ▲ +295,866 0.00% 2026-06-30
Invesco Ltd. 545,748 $9,419,610 New position 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 481,915 $8,317,853 ▲ +66,902 0.00% 2026-06-30
Point72 Asset Management, L.P. 457,332 $7,893,550 ▲ +396,803 0.01% 2026-06-30
UBS Group AG 377,592 $6,517,238 ▲ +158,951 0.00% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 344,821 $5,951,611 ▲ +25 0.11% 2026-06-30
Vestmark Advisory Solutions, Inc. 344,796 $5,951,179 Unchanged 0.06% 2026-06-30
GOLDMAN SACHS GROUP INC 344,649 $5,948,642 ▲ +32,911 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 334,191 $5,768,137 ▲ +213,360 0.00% 2026-06-30
DENALI ADVISORS LLC 321,182 $5,543,601 ▼ -17,100 0.56% 2026-06-30
WELLS FARGO & COMPANY/MN 317,819 $5,485,540 ▼ -11,859 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 307,261 $5,303,319 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 295,229 $5,095,653 ▲ +149,110 0.00% 2026-06-30
NORTHERN TRUST CORP 292,367 $5,046,255 ▲ +17,508 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 282,895 $4,882,768 ▲ +232,716 0.00% 2026-06-30
Arcus Capital Partners, LLC 276,258 $4,768,214 ▼ -199,024 1.97% 2026-06-30
JPMORGAN CHASE & CO 267,380 $4,652,413 ▲ +254,738 0.00% 2026-06-30
JANE STREET GROUP, LLC 215,330 $3,716,595 ▲ +83,772 0.00% 2026-06-30
Jump Financial, LLC 202,363 $3,492,785 ▲ +187,418 0.03% 2026-06-30
Creative Planning 185,926 $3,209,081 ▲ +121,591 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 180,800 $3,120,608 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 178,293 $3,077,337 ▲ +63,865 0.00% 2026-06-30
Bretton Capital Management, LLC 170,500 $2,942,830 Unchanged 2.35% 2026-06-30
Bank of New York Mellon Corp 164,146 $2,833,152 ▲ +12,166 0.00% 2026-06-30
Rockefeller Capital Management L.P. 153,068 $2,641,954 ▲ +6,622 0.00% 2026-06-30
Nuveen, LLC 140,506 $2,425,134 ▲ +62,990 0.00% 2026-06-30
Numerai GP LLC 137,648 $2,375,804 New position 0.19% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 133,998 $2,312,805 ▼ -5,946 0.00% 2026-06-30
Walleye Capital LLC 133,157 $2,298,290 New position 0.01% 2026-06-30
CastleKnight Management LP 126,700 $2,186,842 New position 0.03% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 100,504 $1,734,699 ▼ -700 0.00% 2026-06-30
Public Sector Pension Investment Board 95,201 $1,643,169 ▼ -7,567 0.00% 2026-06-30
Quantinno Capital Management LP 94,437 $1,629,983 ▲ +45,367 0.00% 2026-06-30
SEI INVESTMENTS CO 92,767 $1,601,176 ▼ -71,610 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 88,296 $1,523,989 ▲ +1,177 0.00% 2026-06-30
Balyasny Asset Management L.P. 82,105 $1,417,132 ▼ -27,361 0.00% 2026-06-30
BARCLAYS PLC 81,704 $1,410,211 ▲ +35,658 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 78,244 $1,350,491 ▲ +41,488 0.00% 2026-06-30
SummitTX Capital, L.P. 74,861 $1,292,101 ▲ +22,231 0.03% 2026-06-30
Squarepoint Ops LLC 73,521 $1,268,972 ▼ -19,751 0.00% 2026-06-30
RHUMBLINE ADVISERS 69,674 $1,202,557 ▼ -10,726 0.00% 2026-06-30
JACKSON SQUARE CAPITAL, LLC 69,500 $1,199,570 Unchanged 0.17% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 69,168 $1,193,840 ▼ -16,781 0.00% 2026-06-30
Legal & General Group Plc 68,336 $1,179,480 ▲ +1,724 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 66,796 $1,154,235 ▲ +32,404 0.00% 2026-06-30
CITIGROUP INC 66,503 $1,147,842 ▲ +12,135 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 62,006 $1,070,224 ▼ -50,124 0.00% 2026-06-30
Quantbot Technologies LP 58,397 $1,007,932 ▲ +55,111 0.04% 2026-06-30
Swiss National Bank 55,400 $956,204 Unchanged 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,586 $942,154 ▼ -2,454 0.00% 2026-06-30
Campbell & CO Investment Adviser LLC 54,488 $940,463 ▲ +41,365 0.05% 2026-06-30
Rafferty Asset Management, LLC 52,936 $913,675 ▲ +12,092 0.00% 2026-06-30
Daiwa Securities Group Inc. 49,864 $860,653 ▼ -8,653 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 47,340 $817,088 ▼ -3,731 0.00% 2026-06-30
ALLSTATE CORP 43,592 $752,398 ▲ +16,100 0.01% 2026-06-30
RAYMOND JAMES FINANCIAL INC 42,759 $738,020 ▲ +219 0.00% 2026-06-30
VARCOV Co. 42,323 $730,495 New position 0.28% 2026-06-30
Engineers Gate Manager LP 38,659 $667,254 New position 0.01% 2026-06-30
M&T Bank Corp 38,283 $660,766 ▲ +15,625 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 37,389 $645,332 New position 0.00% 2026-06-30
Russell Investments Group, Ltd. 34,958 $603,375 ▲ +30,180 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 33,108 $571,444 ▼ -4,313 0.00% 2026-06-30
FMR LLC 30,259 $522,271 ▲ +23,058 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 29,675 $512,191 Unchanged 0.00% 2026-06-30
ALGERT GLOBAL LLC 26,620 $459,461 New position 0.01% 2026-06-30
STIFEL FINANCIAL CORP 25,684 $443,304 ▼ -12,912 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,616 $442,132 ▼ -946 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 25,316 $436,954 New position 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 30,280 $421,498 ▲ +16,400 0.00% 2026-06-30
Aquatic Capital Management LLC 24,113 $416,190 New position 0.01% 2026-06-30
Quent Capital, LLC 23,836 $411,409 Unchanged 0.03% 2026-06-30
Integrated Wealth Concepts LLC 23,201 $400,449 New position 0.00% 2026-06-30
CAXTON ASSOCIATES LLP 21,956 $378,961 ▼ -4,977 0.01% 2026-06-30
TWO SIGMA INVESTMENTS, LP 20,201 $348,669 New position 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 20,044 $345,959 New position 0.00% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 17,376 $302,342 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 17,182 $296,561 Unchanged 0.00% 2026-06-30
Illinois Municipal Retirement Fund 17,137 $295,785 ▼ -624 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 16,564 $285,895 New position 0.00% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 15,906 $274,538 New position 0.00% 2026-06-30
Callan Family Office, LLC 14,439 $249,217 ▼ -6,203 0.00% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 13,903 $239,966 ▼ -13,123 0.02% 2026-06-30
IMC-Chicago, LLC 13,200 $227,832 ▲ +3,100 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,075 $225,675 ▼ -1,103 0.00% 2026-06-30
Cerity Partners LLC 12,803 $220,973 New position 0.00% 2026-06-30
Atria Investments, Inc 12,800 $220,928 ▼ -506 0.00% 2026-06-30
IEQ CAPITAL, LLC 12,690 $219,029 New position 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 12,439 $214,697 ▲ +208 0.00% 2026-06-30
Louisiana State Employees Retirement System 12,200 $210,572 ▼ -500 0.00% 2026-06-30
Vanguard Global Advisers, LLC 11,750 $202,805 New position 0.00% 2026-06-30
Entropy Technologies, LP 11,717 $202,235 ▼ -3,529 0.01% 2026-06-30
Wilmington Savings Fund Society, FSB 11,260 $194,348 ▼ -300 0.00% 2026-06-30
Atom Investors LP 10,862 $187,478 New position 0.02% 2026-06-30
GAMMA Investing LLC 9,996 $172,531 ▲ +2,728 0.01% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 9,848 $169,976 Unchanged 0.00% 2026-06-30
State of Wyoming 9,495 $163,884 ▲ +5,622 0.02% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 10,129 $160,342 New position 0.00% 2026-06-30
Game Plan Financial Advisors, LLC 9,000 $155,340 Unchanged 0.06% 2026-06-30
FIFTH THIRD BANCORP 8,441 $145,691 ▼ -1,093 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 8,350 $144,121 Unchanged 0.00% 2026-06-30
SIMPLEX TRADING, LLC 7,400 $127,724 ▲ +2,838 0.00% 2026-06-30
Arax Advisory Partners 7,190 $124,101 New position 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 6,632 $114,468 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 6,556 $113,149 ▲ +679 0.00% 2026-06-30
State of Tennessee, Department of Treasury 6,506 $112,294 Unchanged 0.00% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6,296 $108,669 ▼ -300 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 6,000 $103,560 Unchanged 0.00% 2026-06-30
Versant Capital Management, Inc 5,135 $88,630 ▲ +1,913 0.01% 2026-06-30
GROUP ONE TRADING LLC 4,100 $70,766 ▲ +500 0.00% 2026-06-30
PNC Financial Services Group, Inc. 2,584 $44,601 ▲ +1,212 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 2,523 $43,547 Unchanged 0.00% 2026-06-30
SIGNATUREFD, LLC 2,152 $37,144 ▲ +1,737 0.00% 2026-06-30
Global Retirement Partners, LLC 2,141 $36,954 ▲ +2,138 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,684 $29,066 ▼ -364 0.00% 2026-06-30
Palouse Capital Management, Inc. 1,642 $28,341 ▼ -1,007 0.02% 2026-06-30
ROYAL BANK OF CANADA 1,446 $25,000 ▲ +577 0.00% 2026-06-30
Atlantic Edge Private Wealth Management, LLC 1,288 $22,231 Unchanged 0.00% 2026-06-30
Parallel Advisors, LLC 1,194 $20,608 ▲ +938 0.00% 2026-06-30
Allworth Financial LP 1,112 $19,194 ▲ +673 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1,074 $18,537 ▼ -208 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 1,058 $18,261 ▲ +13 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 908 $15,672 ▲ +902 0.00% 2026-06-30
UMB Bank, n.a. 890 $15,361 ▲ +174 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 887 $15,256 ▼ -349 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 691 $11,928 ▲ +475 0.00% 2026-06-30
Farther Finance Advisors, LLC 668 $11,549 ▲ +499 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 658 $11,357 ▲ +96 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 647 $11,167 ▲ +397 0.00% 2026-06-30
Salomon & Ludwin, LLC 677 $11,096 ▼ -1,944 0.00% 2026-06-30
ADIRONDACK TRUST CO 615 $10,608 Unchanged 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 614 $10,598 ▼ -18 0.00% 2026-06-30
Smartleaf Asset Management LLC 596 $10,370 Unchanged 0.00% 2026-06-30
Sterling Capital Management LLC 572 $9,873 ▼ -218 0.00% 2026-06-30
SBI Securities Co., Ltd. 430 $7,422 ▲ +11 0.00% 2026-06-30
Nykredit A/S 409 $7,059 New position 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 357 $6,162 New position 0.00% 2026-06-30
IFP Advisors, Inc 350 $6,041 ▲ +337 0.00% 2026-06-30
HRT FINANCIAL LP 334,616 $5,775 ▲ +88,247 0.01% 2026-06-30
Aster Capital Management (DIFC) Ltd 269 $4,643 ▲ +119 0.00% 2026-06-30
Ascentis Wealth Management, LLC 258 $4,453 Unchanged 0.00% 2026-06-30
WOLFF WIESE MAGANA LLC 249 $4,298 Unchanged 0.00% 2026-06-30
POM Investment Strategies, LLC 225 $3,884 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 206 $3,556 ▲ +169 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 200 $3,452 Unchanged 0.00% 2026-06-30
Optiver Holding B.V. 198 $3,417 ▲ +88 0.00% 2026-06-30
Essential Partners LLC 196 $3,383 ▲ +166 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 193 $3,331 ▼ -4,140 0.00% 2026-06-30
Bogart Wealth, LLC 169 $2,917 New position 0.00% 2026-06-30
Buck Wealth Strategies, LLC 165 $2,848 New position 0.00% 2026-06-30
WealthCollab, LLC 164 $2,831 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 128 $2,211 ▲ +100 0.00% 2026-06-30
AMERIFLEX GROUP, INC. 100 $1,726 Unchanged 0.00% 2026-06-30
Private Wealth Management Group, LLC 91 $1,571 New position 0.00% 2026-06-30
Marquette Asset Management, LLC 73 $1,260 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 73 $1,260 ▲ +32 0.00% 2026-06-30
Rialto Wealth Management, LLC 71 $1,226 ▲ +1 0.00% 2026-06-30
Cornerstone Financial Management LLC 70 $1,208 New position 0.00% 2026-06-30
North Star Investment Management Corp. 69 $1,191 ▲ +37 0.00% 2026-06-30
Investors Portfolio Services LLC 60 $1,036 New position 0.00% 2026-06-30
Larson Financial Group LLC 57 $984 New position 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 39 $674 ▼ -12 0.00% 2026-06-30
Bare Financial Services, Inc 33 $570 New position 0.00% 2026-06-30
Cornerstone Planning Group LLC 37 $565 New position 0.00% 2026-06-30
Ankerstar Wealth, LLC 31 $535 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 30 $518 New position 0.00% 2026-06-30
Fortitude Family Office, LLC 28 $483 New position 0.00% 2026-06-30
Handelsbanken Fonder AB 26,600 $459 ▲ +12,400 0.00% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 25 $432 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 23,625 $408 ▲ +3,288 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 23 $397 New position 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 20 $345 Unchanged 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 19 $328 Unchanged 0.00% 2026-06-30
Thrivent Financial for Lutherans 18,205 $314 ▼ -967 0.00% 2026-06-30
Penserra Capital Management LLC 17,260 $297 ▲ +3,580 0.00% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 16 $277 ▼ -16 0.00% 2026-06-30
Plante Moran Financial Advisors, LLC 15 $259 New position 0.00% 2026-06-30
SG Americas Securities, LLC 12,907 $223 ▼ -336 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 11,276 $195 ▼ -14,791 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 10 $173 New position 0.00% 2026-06-30
State of Alaska, Department of Revenue 9,130 $157 ▼ -5,312 0.00% 2026-06-30
Stone House Investment Management, LLC 7 $121 New position 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4,481 $77 ▼ -3,648 0.00% 2026-06-30
Davis Capital Management 2 $35 New position 0.00% 2026-06-30
Trium Capital LLP 2 $35 New position 0.00% 2026-06-30
Hughes Financial Services, LLC 2 $35 New position 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 1,397 $24 ▼ -58 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1,050 $18 Unchanged 0.00% 2026-06-30
Freestone Grove Partners LP 1 $17 ▼ -9,255 0.00% 2026-06-30
Covestor Ltd 90 $2 ▲ +25 0.00% 2026-06-30
BESSEMER GROUP INC 45 $1 Unchanged 0.00% 2026-06-30
Avion Wealth 98 $1 ▲ +78 0.00% 2026-06-30
Capital Advisors, Ltd. LLC 14 $0 New position 0.00% 2026-06-30
Evolution Advisers, Inc. 8 $0 New position 0.00% 2026-06-30
Holocene Advisors, LP 0 $0 Sold out 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
De Lisle Partners LLP 0 $0 Sold out 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 0 $0 Sold out 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
AMG National Trust Bank 0 $0 Sold out 2026-06-30
Susquehanna Portfolio Strategies, LLC 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
Jefferies Financial Group Inc. 0 $0 Sold out 2026-06-30
Verition Fund Management LLC 0 $0 Sold out 2026-06-30
Trexquant Investment LP 0 $0 Sold out 2026-06-30
LPL Financial LLC 0 $0 Sold out 2026-06-30
NEUBERGER BERMAN GROUP LLC 0 $0 Sold out 2026-06-30
Janney Montgomery Scott LLC 0 $0 Sold out 2026-06-30
&PARTNERS 0 $0 Sold out 2026-06-30
Cornerstone Wealth Group, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
TOTH FINANCIAL ADVISORY CORP 0 $0 Sold out 2026-06-30
Bell Investment Advisors, Inc 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Cedar Mountain Advisors, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 0 $0 Sold out 2026-06-30