← All institutions
Institutional Holdings
DFLIOwnership Summary
Institutions Holding
42
Total Shares Held
2,838,781
Total Value Held
$2,706,235
Quarter
2026-06-30
Active Positions
Increased Positions
6
553,374 shares
Decreased Positions
6
245,265 shares
Held Positions
15
1,432,506 shares
New Positions
11
607,636 shares
Sold Out Positions
4
91,575 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 500,000 | $980,000 | ▲ +249,730 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 354,224 | $694,279 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 104,282 | $204,504 | ▼ -11,289 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 83,474 | $163,609 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 73,767 | $144,584 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 57,304 | $108,592 | ▼ -108,323 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 48,639 | $95,332 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 30,255 | $59,300 | Unchanged | 0.00% | 2026-06-30 |
| KFG WEALTH MANAGEMENT, LLC | 28,097 | $55,070 | Unchanged | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 21,980 | $43,081 | ▲ +5,124 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 14,614 | $28,643 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 14,359 | $28,144 | Unchanged | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 675,000 | $27,675 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 10,640 | $20,854 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,928 | $9,659 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 228,943 | $9,387 | Unchanged | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 187,500 | $6,356 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,146 | $6,166 | ▼ -1,630 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,209 | $4,639 | ▲ +2,202 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 97,524 | $3,730 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 82,500 | $3,382 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 80,312 | $3,293 | ▼ -100 | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 50,700 | $2,079 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 927 | $1,816 | ▲ +96 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 28,203 | $1,179 | ▲ +16,921 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 220 | $431 | ▼ -11 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 115 | $225 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 55 | $108 | ▲ +20 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 17,321 | $33 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 16 | $31 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 10 | $20 | New position | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 10 | $20 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 3 | $6 | New position | 0.00% | 2026-06-30 |
| Archer Investment Corp | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 37,500 | $2 | Unchanged | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1 | $0 | ▼ -138 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Derek Lewis & Associates Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |