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Institutional Holdings
DTIOwnership Summary
Institutions Holding
81
Total Shares Held
9,060,444
Total Value Held
$16,736,152
Quarter
2026-06-30
Active Positions
Increased Positions
21
3,253,817 shares
Decreased Positions
12
3,212,984 shares
Held Positions
9
396,342 shares
New Positions
13
2,197,301 shares
Sold Out Positions
26
930,928 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GENDELL JEFFREY L | 2,346,628 | $4,528,992 | ▼ -62,431 | 0.04% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 1,741,638 | $3,361,361 | New position | 0.09% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 670,494 | $1,294,053 | ▲ +450,077 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 539,444 | $1,041,127 | ▲ +90,152 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 293,371 | $566,207 | ▲ +180,262 | 0.00% | 2026-06-30 |
| Solidarity Wealth, LLC | 272,524 | $525,971 | Unchanged | 0.09% | 2026-06-30 |
| Cresset Asset Management, LLC | 257,292 | $496,574 | ▲ +157,458 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 245,163 | $473,165 | ▼ -41,936 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 223,982 | $432,285 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 182,389 | $352,011 | ▲ +143,361 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 180,212 | $347,809 | ▼ -139,307 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 177,876 | $343,449 | ▼ -9,019 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,984 | $337,719 | ▲ +103,243 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 136,351 | $263,157 | ▼ -5,554 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 133,200 | $257,076 | ▲ +42,974 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 131,677 | $254,137 | ▲ +28,770 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 95,972 | $185,226 | ▲ +77,230 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 89,637 | $172,999 | ▲ +626 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 77,505 | $149,585 | Unchanged | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 75,862 | $146,414 | ▼ -45,610 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 74,041 | $142,899 | ▲ +54,328 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 54,954 | $106,061 | ▲ +36,500 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 53,243 | $102,759 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 49,038 | $94,643 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 48,048 | $92,733 | ▲ +23,213 | 0.01% | 2026-06-30 |
| UBS Group AG | 38,307 | $73,933 | ▲ +28,938 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 37,825 | $73,002 | ▲ +21,319 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 36,919 | $71,254 | ▲ +24,911 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 33,791 | $65,217 | Unchanged | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 29,005 | $55,980 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 19,800 | $38,214 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 19,548 | $37,727 | ▼ -7,734 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 18,046 | $34,829 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 17,577 | $33,924 | New position | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 15,322 | $29,571 | New position | 0.03% | 2026-06-30 |
| BFSG, LLC | 14,655 | $28,285 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 14,488 | $27,962 | ▼ -12,738 | 0.00% | 2026-06-30 |
| Soltis Investment Advisors LLC | 11,000 | $21,230 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 10,961 | $21,154 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 9,832 | $18,975 | ▼ -6,542 | 0.00% | 2026-06-30 |
| FMR LLC | 5,807 | $11,208 | ▼ -326 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 3,948 | $7,620 | ▲ +3,765 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,859 | $7,448 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,330 | $3,000 | ▲ +565 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | $1,960 | ▼ -45 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 812 | $1,567 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 389,569 | $748 | ▲ +279,703 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 387 | $748 | ▲ +380 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 300 | $579 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 217 | $419 | ▼ -15 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 193 | $372 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 192 | $371 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 175 | $338 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 29 | $56 | ▲ +21 | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 25 | $49 | Unchanged | 0.00% | 2026-06-30 |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Veradace Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CreativeOne Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 0 | $0 | Sold out | 2026-06-30 | |
| Caldwell Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| PNC Financial Services Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 0.00% | 2026-06-30 |