← All institutions
Institutional Holdings
DJTOwnership Summary
Institutions Holding
82
Total Shares Held
5,271,359
Total Value Held
$24,201,338
Quarter
2026-06-30
Active Positions
Increased Positions
13
208,899 shares
Decreased Positions
10
2,314,841 shares
Held Positions
33
66,456 shares
New Positions
14
2,681,163 shares
Sold Out Positions
12
761,262 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | 2,276,344 | $17,618,903 | ▼ -5,050,000 | 20.43% | 2026-06-30 |
| Meteora Capital, LLC | 2,600,000 | $2,406,125 | New position | 0.20% | 2026-06-30 |
| Varde Management, L.P. | 8,500 | $1,309,000 | New position | 1.91% | 2026-06-30 |
| MetLife Investment Management, LLC | 96,248 | $744,960 | ▲ +89,693 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 52,477 | $406,172 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 35,600 | $275,544 | Unchanged | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 32,692 | $253,036 | ▼ -1,515 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 31,410 | $243,113 | ▲ +18,427 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 26,106 | $202,060 | ▲ +14,042 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 17,613 | $130,326 | ▲ +1,847 | 0.00% | 2026-06-30 |
| Ethic Inc. | 11,286 | $87,354 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 11,199 | $86,680 | ▲ +6,685 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 10,053 | $77,810 | ▲ +1,861 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 7,352 | $56,904 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 6,660 | $51,548 | ▲ +2,500 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,583 | $43,212 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3,313 | $25,643 | ▼ -311 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,043 | $23,455 | ▲ +2,117 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,145 | $16,602 | ▲ +261 | 0.00% | 2026-06-30 |
| TOWER TRUST & INVESTMENT Co | 2,137 | $16,540 | New position | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 1,833 | $14,188 | ▲ +184 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 1,225 | $9,482 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,156 | $8,947 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,053 | $8,150 | ▼ -331 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,042 | $8,065 | ▲ +269 | 0.00% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 1,000 | $8,020 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 959 | $7,423 | ▲ +100 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 870 | $6,734 | ▼ -1,214 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 635 | $4,915 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 595 | $4,605 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 588 | $4,551 | ▲ +217 | 0.00% | 2026-06-30 |
| Kentucky Trust Co | 500 | $3,870 | Unchanged | 0.00% | 2026-06-30 |
| Independence Bank of Kentucky | 400 | $3,096 | Unchanged | 0.00% | 2026-06-30 |
| Chung Wu Investment Group, LLC | 400 | $3,096 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 367 | $2,841 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 366 | $2,833 | New position | 0.00% | 2026-06-30 |
| Corsicana & Co. | 345 | $2,670 | New position | 0.00% | 2026-06-30 |
| BAYBAN | 250 | $1,935 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 250 | $1,935 | ▼ -48 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 250 | $1,935 | Unchanged | 0.00% | 2026-06-30 |
| MTM Investment Management, LLC | 245 | $1,896 | Unchanged | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 222 | $1,718 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 182 | $1,409 | New position | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 151 | $1,169 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 150 | $1,161 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 135 | $1,045 | ▼ -139 | 0.00% | 2026-06-30 |
| BankPlus Trust Department | 120 | $929 | Unchanged | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 110 | $851 | Unchanged | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 100 | $774 | Unchanged | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 100 | $774 | ▼ -100 | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 92 | $712 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 73 | $565 | ▼ -114 | 0.00% | 2026-06-30 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 72 | $557 | Unchanged | 0.00% | 2026-06-30 |
| Bank of New Hampshire | 70 | $542 | Unchanged | 0.00% | 2026-06-30 |
| Basepoint Wealth LLC | 57 | $441 | Unchanged | 0.00% | 2026-06-30 |
| Holos Integrated Wealth LLC | 50 | $407 | Unchanged | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 50 | $387 | Unchanged | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 34 | $263 | Unchanged | 0.00% | 2026-06-30 |
| Fairscale Capital, LLC | 30 | $232 | Unchanged | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 25 | $194 | New position | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 25 | $194 | Unchanged | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 18 | $139 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,330 | $119 | Unchanged | 0.00% | 2026-06-30 |
| NVWM, LLC | 14 | $108 | Unchanged | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 12 | $96 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 10 | $92 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 11 | $85 | ▼ -2 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 11 | $85 | Unchanged | 0.00% | 2026-06-30 |
| Commonwealth Retirement Investments LLC | 10 | $77 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 5 | $39 | Unchanged | 0.00% | 2026-06-30 |
| Anson Funds Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| AMALGAMATED BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Bruce G. Allen Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 |