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Institutional Holdings

DFNS

Ownership Summary

Institutions Holding
40
Total Shares Held
7,417,085
Total Value Held
$1,281,097
Quarter
2026-06-30

Active Positions

Increased Positions
13
3,850,874 shares
Decreased Positions
3
499,316 shares
Held Positions
4
53,993 shares
New Positions
13
3,012,902 shares
Sold Out Positions
7
95,115 shares
Institution Shares Value Change % of Portfolio Reported
VANGUARD CAPITAL MANAGEMENT LLC 2,367,483 $404,840 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 1,072,718 $183,435 ▲ +1,041,395 0.00% 2026-06-30
Y.D. More Investments Ltd 2,711 $154,961 Unchanged 0.00% 2026-06-30
UBS Group AG 620,678 $106,136 ▲ +103,508 0.00% 2026-06-30
BlackRock, Inc. 479,938 $82,069 ▼ -53,325 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 338,041 $57,805 ▲ +321,330 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 720,798 $50,384 ▲ +686,965 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 287,972 $49,253 ▲ +34,309 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 281,851 $48,197 New position 0.00% 2026-06-30
Clear Street Group Inc. 477,828 $33,878 ▲ +200 0.00% 2026-06-30
Oasis Management Co Ltd. 140,000 $23,940 New position 0.00% 2026-06-30
XTX Topco Ltd 98,989 $16,927 New position 0.00% 2026-06-30
STATE STREET CORP 93,263 $15,948 ▲ +50,000 0.00% 2026-06-30
NORTHERN TRUST CORP 70,512 $12,058 ▲ +22,596 0.00% 2026-06-30
Clearview Wealth Management LLC 40,952 $7,003 Unchanged 0.00% 2026-06-30
LPL Financial LLC 31,170 $5,330 ▲ +117 0.00% 2026-06-30
Heirloom Wealth Management 30,864 $5,278 New position 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 73,604 $5,219 ▲ +42,628 0.00% 2026-06-30
ACT Advisors, LLC. 22,692 $3,880 New position 0.00% 2026-06-30
Coyle Financial Counsel LLC 16,478 $2,818 New position 0.00% 2026-06-30
Revolve Wealth Partners, LLC 14,600 $2,497 New position 0.00% 2026-06-30
TRB Wealth Management, LLC 13,154 $2,249 New position 0.00% 2026-06-30
INSIGNEO ADVISORY SERVICES, LLC 10,290 $1,760 Unchanged 0.00% 2026-06-30
HB Wealth Management, LLC 10,000 $1,710 New position 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 7,356 $1,258 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 7,099 $1,214 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 3,030 $514 ▼ -175 0.00% 2026-06-30
Marquette Asset Management, LLC 2,336 $400 New position 0.00% 2026-06-30
MORGAN STANLEY 724 $124 ▲ +24 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 40 $7 Unchanged 0.00% 2026-06-30
HRT FINANCIAL LP 58,072 $4 ▲ +37,032 0.00% 2026-06-30
Virtu Financial LLC 16,348 $1 ▼ -32,286 0.00% 2026-06-30
Avion Wealth 5,494 $0 ▲ +5,200 0.00% 2026-06-30
Ground Swell Capital, LLC 0 $0 Sold out 2026-06-30
Squarepoint Ops LLC 0 $0 Sold out 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 0 $0 Sold out 2026-06-30
Tower Research Capital LLC (TRC) 0 $0 Sold out 2026-06-30
CITADEL ADVISORS LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30