← All institutions
Institutional Holdings
DMACOwnership Summary
Institutions Holding
107
Total Shares Held
12,458,851
Total Value Held
$86,979,642
Quarter
2026-06-30
Active Positions
Increased Positions
27
8,763,458 shares
Decreased Positions
22
1,579,385 shares
Held Positions
25
863,032 shares
New Positions
16
1,252,976 shares
Sold Out Positions
17
875,820 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| COOPERMAN LEON G | 3,450,000 | $24,288,000 | ▲ +1,430,000 | 0.68% | 2026-06-30 |
| BlackRock, Inc. | 2,252,285 | $15,856,086 | ▲ +396,098 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 894,115 | $6,296,035 | ▲ +113,599 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 845,309 | $5,950,975 | ▼ -90,283 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 646,743 | $4,553,071 | ▲ +2,532 | 0.00% | 2026-06-30 |
| Bleichroeder LP | 382,317 | $2,691,512 | Unchanged | 0.48% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 355,523 | $2,502,882 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 338,127 | $2,382,761 | ▲ +18,427 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 327,518 | $2,305,727 | ▼ -11,008 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 251,671 | $1,771,764 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 233,500 | $1,643,840 | ▲ +7,450 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 207,438 | $1,460,364 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 168,066 | $1,183,185 | ▲ +108,778 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 145,870 | $1,026,925 | ▼ -28,254 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 145,247 | $1,022,539 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 117,820 | $829,449 | ▲ +6,741 | 0.00% | 2026-06-30 |
| MEMBERS WEALTH LLC | 101,382 | $713,729 | Unchanged | 0.39% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,691 | $680,705 | ▲ +8,270 | 0.00% | 2026-06-30 |
| COBALT CAPITAL MANAGEMENT, INC. | 90,000 | $633,600 | New position | 0.45% | 2026-06-30 |
| Trexquant Investment LP | 84,648 | $595,922 | ▲ +62,387 | 0.00% | 2026-06-30 |
| MAGNOLIA CAPITAL ADVISORS LLC | 77,405 | $544,931 | Unchanged | 0.09% | 2026-06-30 |
| Diametric Capital, LP | 76,621 | $539,411 | New position | 0.06% | 2026-06-30 |
| Blue Trust, Inc. | 69,122 | $486,619 | Unchanged | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 57,712 | $406,292 | ▲ +14,944 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 54,944 | $386,806 | ▲ +36,309 | 0.00% | 2026-06-30 |
| Private Capital Management, LLC | 50,000 | $352,000 | Unchanged | 0.03% | 2026-06-30 |
| Nuveen, LLC | 48,349 | $340,377 | ▼ -30,761 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 46,874 | $329,993 | ▼ -58,546 | 0.00% | 2026-06-30 |
| Meridian Wealth Management, LLC | 43,600 | $306,944 | ▼ -5,041 | 0.01% | 2026-06-30 |
| Ballentine Partners, LLC | 41,012 | $288,725 | New position | 0.00% | 2026-06-30 |
| CATALYST FINANCIAL PARTNERS LLC | 38,457 | $270,737 | Unchanged | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 36,928 | $259,973 | ▲ +20,962 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 36,323 | $255,714 | ▲ +7,969 | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 36,000 | $253,440 | Unchanged | 0.02% | 2026-06-30 |
| World Investment Advisors | 36,975 | $250,321 | Unchanged | 0.00% | 2026-06-30 |
| Corient IA LP | 35,000 | $246,400 | ▼ -25,000 | 0.23% | 2026-06-30 |
| HSBC HOLDINGS PLC | 34,224 | $244,702 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 31,460 | $221,471 | ▲ +8,707 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 24,322 | $172,000 | ▲ +979 | 0.00% | 2026-06-30 |
| Creative Planning | 24,140 | $169,946 | ▼ -9,459 | 0.00% | 2026-06-30 |
| UBS Group AG | 22,849 | $160,857 | ▲ +14,188 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 20,380 | $143,475 | ▲ +8,517 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 19,704 | $138,716 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 18,036 | $126,973 | ▲ +3,780 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 17,272 | $121,594 | ▲ +15,376 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,875 | $118,800 | ▲ +717 | 0.00% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 16,250 | $114,400 | Unchanged | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 15,791 | $111,169 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 15,193 | $109,693 | ▲ +877 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 15,096 | $106,276 | New position | 0.00% | 2026-06-30 |
| Stonebridge Capital Advisors LLC | 14,500 | $102,080 | ▼ -3,000 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 13,145 | $92,540 | ▲ +6,658 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 12,301 | $86,599 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 11,127 | $78,333 | ▼ -160 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,199 | $71,801 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 9,849 | $69,337 | Unchanged | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 9,168 | $64,542 | ▲ +6,497 | 0.00% | 2026-06-30 |
| FMR LLC | 8,903 | $62,677 | ▼ -1,560 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 8,057 | $56,722 | ▼ -132 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,894 | $41,494 | ▼ -1,629 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 4,824 | $33,961 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,335 | $30,518 | ▼ -187 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,235 | $29,814 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 3,799 | $26,745 | ▲ +813 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,682 | $25,921 | ▼ -1,408 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,800 | $19,712 | ▼ -3,100 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,781 | $19,578 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,697 | $18,987 | Unchanged | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 2,613 | $18,396 | New position | 0.01% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 2,500 | $17,600 | ▼ -2,500 | 0.00% | 2026-06-30 |
| STRS OHIO | 2,300 | $16,192 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,500 | $10,560 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,070 | $7,966 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 481 | $3,386 | ▼ -1,356 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203 | $1,429 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 203 | $1,429 | ▼ -164 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 129 | $908 | ▼ -77 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 100 | $704 | ▼ -6,342 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 80 | $555 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 72,565 | $511 | ▲ +14,043 | 0.03% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,492 | $215 | ▲ +7,322 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 24 | $169 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 14 | $99 | ▼ -5 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 11 | $77 | Unchanged | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 11 | $77 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 8 | $56 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7 | $49 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 5 | $35 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | $35 | Unchanged | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 1,050 | $7 | Unchanged | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kalehua Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Perigon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| ROTHSCHILD INVESTMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 |