← All institutions
Institutional Holdings
DKLOwnership Summary
Institutions Holding
85
Total Shares Held
12,408,813
Total Value Held
$678,531,166
Quarter
2026-06-30
Active Positions
Increased Positions
29
4,160,644 shares
Decreased Positions
20
5,891,474 shares
Held Positions
24
678,917 shares
New Positions
7
1,677,778 shares
Sold Out Positions
5
25,492 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | 4,384,141 | $225,958,627 | ▼ -191,526 | 1.06% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,630,692 | $84,045,866 | ▲ +32,990 | 0.10% | 2026-06-30 |
| Invesco Ltd. | 1,515,208 | $78,093,820 | New position | 0.01% | 2026-06-30 |
| Altshuler Shaham Ltd | 257,002 | $65,570,893 | ▲ +112,784 | 0.82% | 2026-06-30 |
| MORGAN STANLEY | 528,545 | $27,241,257 | ▲ +428,181 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 490,801 | $25,295,867 | ▼ -150,634 | 0.00% | 2026-06-30 |
| Clearbridge Investments, LLC | 489,458 | $25,226,665 | ▲ +99,300 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 328,315 | $16,809,728 | ▼ -49,378 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 275,718 | $14,210,515 | ▲ +20,488 | 0.00% | 2026-06-30 |
| NEOS Investment Management LLC | 173,361 | $8,935,026 | ▲ +62,267 | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,100 | $8,406,174 | ▼ -169,874 | 0.00% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 160,185 | $8,255,935 | ▼ -439 | 0.06% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 140,000 | $7,215,600 | Unchanged | 0.15% | 2026-06-30 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 139,812 | $7,205,910 | ▼ -16,664 | 0.42% | 2026-06-30 |
| PEAK6 LLC | 134,800 | $6,947,592 | Unchanged | 0.01% | 2026-06-30 |
| Blackstone Inc. | 132,175 | $6,812,300 | New position | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 118,600 | $6,112,644 | ▲ +40,100 | 0.00% | 2026-06-30 |
| UBS Group AG | 117,955 | $6,079,401 | ▼ -9 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 111,854 | $5,764,955 | ▲ +17,265 | 0.00% | 2026-06-30 |
| Castellan Group | 93,263 | $4,806,775 | ▲ +2,101 | 0.53% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 78,338 | $4,037,540 | ▲ +7,332 | 0.00% | 2026-06-30 |
| Adams Asset Advisors, LLC | 70,288 | $3,622,644 | Unchanged | 0.41% | 2026-06-30 |
| GraniteShares Advisors LLC | 61,632 | $3,176,513 | ▲ +8,075 | 2.04% | 2026-06-30 |
| SHARPEPOINT LLC | 40,461 | $2,085,336 | ▲ +1,982 | 1.04% | 2026-06-30 |
| IFG Advisory, LLC | 36,364 | $1,874,193 | ▲ +1,883 | 0.07% | 2026-06-30 |
| LPL Financial LLC | 34,357 | $1,770,746 | ▲ +1,880 | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 33,044 | $1,703,088 | Unchanged | 0.52% | 2026-06-30 |
| Bramshill Investments, LLC | 29,668 | $1,529,089 | ▲ +445 | 0.12% | 2026-06-30 |
| IMC-Chicago, LLC | 28,800 | $1,484,352 | ▲ +23,900 | 0.00% | 2026-06-30 |
| NOVEM GROUP | 22,819 | $1,176,113 | ▲ +17 | 0.12% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 18,288 | $942,564 | ▼ -1,016 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 17,537 | $903,857 | ▲ +1,500 | 0.00% | 2026-06-30 |
| AMERICAN FINANCIAL GROUP INC | 17,000 | $876,180 | Unchanged | 0.31% | 2026-06-30 |
| PFG Investments, LLC | 16,800 | $865,872 | ▼ -6,000 | 0.03% | 2026-06-30 |
| Strategic Financial Concepts, LLC | 16,129 | $831,287 | New position | 0.25% | 2026-06-30 |
| Cetera Investment Advisers | 16,061 | $827,797 | ▼ -43 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 15,413 | $794,386 | Unchanged | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 14,902 | $768,034 | ▲ +1,711 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 14,700 | $757,638 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 14,400 | $742,176 | ▼ -8,343 | 0.00% | 2026-06-30 |
| Focus Financial Network, Inc. | 13,724 | $707,351 | ▲ +300 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 13,131 | $676,779 | ▲ +132 | 0.00% | 2026-06-30 |
| Fractal Investments LLC | 10,559 | $544,211 | Unchanged | 0.06% | 2026-06-30 |
| Mariner, LLC | 10,421 | $537,098 | ▲ +225 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 10,052 | $518,000 | ▼ -604 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 10,000 | $515,400 | Unchanged | 0.09% | 2026-06-30 |
| Apollon Wealth Management, LLC | 9,641 | $496,897 | Unchanged | 0.01% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,139 | $471,047 | ▼ -149 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,425 | $382,684 | ▲ +4,506 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 7,363 | $379,489 | ▲ +2,786 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 6,238 | $321,507 | ▲ +1,851 | 0.00% | 2026-06-30 |
| DAVIDSON TRUST CO | 6,100 | $314,394 | Unchanged | 0.12% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 6,082 | $313,466 | Unchanged | 0.00% | 2026-06-30 |
| Clarity Financial LLC | 6,000 | $309,240 | New position | 0.03% | 2026-06-30 |
| &PARTNERS | 5,800 | $298,932 | Unchanged | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 5,291 | $272,698 | ▲ +306 | 0.00% | 2026-06-30 |
| FMR LLC | 5,250 | $270,585 | ▼ -7,130 | 0.00% | 2026-06-30 |
| DIVIDEND ASSETS CAPITAL, LLC | 4,639 | $239,094 | Unchanged | 0.05% | 2026-06-30 |
| Arrow Investment Advisors, LLC | 4,245 | $218,787 | New position | 0.21% | 2026-06-30 |
| Avior Wealth Management, LLC | 4,000 | $206,160 | New position | 0.01% | 2026-06-30 |
| SITTNER & NELSON, LLC | 3,500 | $180,390 | Unchanged | 0.06% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,450 | $126,273 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,474 | $75,970 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,340 | $68,037 | ▼ -443 | 0.00% | 2026-06-30 |
| State of Wyoming | 1,317 | $67,878 | ▼ -31 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,030 | $53,086 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 795 | $40,974 | Unchanged | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 718 | $37,006 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 687 | $35,406 | ▲ +174 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 478 | $24,636 | ▼ -522 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 410 | $21,131 | ▼ -4,076 | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 190,528 | $9,820 | Unchanged | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 138 | $7,113 | ▼ -1,335 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 131 | $6,752 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 125 | $6,442 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 100 | $5,154 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 56 | $2,901 | ▲ +1 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 52,937 | $2,728 | ▲ +1,211 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 13,492 | $695 | ▼ -14,201 | 0.04% | 2026-06-30 |
| TORONTO DOMINION BANK | 21 | $0 | New position | 0.00% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HB Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 |