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Institutional Holdings
DRIOOwnership Summary
Institutions Holding
23
Total Shares Held
856,761
Total Value Held
$5,654,514
Quarter
2026-06-30
Active Positions
Increased Positions
7
678,336 shares
Decreased Positions
3
58,243 shares
Held Positions
6
13,614 shares
New Positions
5
106,568 shares
Sold Out Positions
2
449 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 610,691 | $4,030,561 | ▲ +1 | 0.13% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 65,675 | $433,455 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 58,035 | $383,271 | ▼ -3,843 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 37,796 | $249,454 | ▲ +18,978 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 37,387 | $246,754 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 24,289 | $160,307 | ▲ +3,829 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 13,237 | $87,365 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,321 | $21,919 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3,000 | $19,800 | ▲ +2,000 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,900 | $12,540 | ▲ +1,899 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 658 | $4,000 | ▲ +210 | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 352 | $2,323 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 159 | $1,043 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 139 | $917 | ▼ -15,762 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 69 | $455 | ▼ -2 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 26 | $172 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 10 | $66 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 9 | $59 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 5 | $33 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $13 | ▲ +1 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |