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Institutional Holdings

DMAC

Ownership 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