← All institutions
Institutional Holdings
DVLTOwnership Summary
Institutions Holding
116
Total Shares Held
57,938,726
Total Value Held
$20,179,012
Quarter
2026-06-30
Active Positions
Increased Positions
29
22,293,918 shares
Decreased Positions
14
3,445,202 shares
Held Positions
25
925,611 shares
New Positions
25
31,273,995 shares
Sold Out Positions
23
1,931,024 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 26,683,227 | $9,339,129 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 11,514,469 | $4,030,064 | ▲ +6,998,580 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 3,743,670 | $1,310,285 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 3,109,188 | $1,088,216 | ▲ +1,578,300 | 0.00% | 2026-06-30 |
| UBS Group AG | 2,362,086 | $826,730 | ▲ +1,284,427 | 0.00% | 2026-06-30 |
| Themes Management Co LLC | 1,792,477 | $627,367 | ▼ -185,427 | 0.42% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,363,842 | $477,345 | ▲ +643,577 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 728,089 | $254,832 | ▼ -890,150 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 659,642 | $230,875 | ▲ +558,955 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 533,967 | $186,888 | ▲ +188,699 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 517,776 | $181,222 | ▲ +438,644 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 489,456 | $171,310 | ▲ +73,978 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 448,832 | $157,091 | ▼ -533,533 | 0.00% | 2026-06-30 |
| SEB Asset Management AB | 437,194 | $153,018 | ▲ +3,401 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 278,214 | $97,375 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 266,320 | $93,212 | Unchanged | 0.00% | 2026-06-30 |
| SageView Advisory Group, LLC | 152,133 | $53,247 | Unchanged | 0.00% | 2026-06-30 |
| Stonebridge Capital Advisors LLC | 139,756 | $48,915 | ▲ +10,572 | 0.00% | 2026-06-30 |
| Mariner, LLC | 126,690 | $44,342 | ▲ +8,500 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 126,126 | $44,144 | Unchanged | 0.00% | 2026-06-30 |
| Brookstone Capital Management | 114,805 | $40,182 | New position | 0.00% | 2026-06-30 |
| Synergy Asset Management, LLC | 106,390 | $37,237 | ▼ -24,458 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 102,465 | $35,863 | ▲ +34,118 | 0.00% | 2026-06-30 |
| State of Wyoming | 92,199 | $32,270 | ▲ +22,045 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 90,928 | $31,825 | ▲ +79,528 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 85,005 | $29,750 | ▲ +69,000 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 81,574 | $28,551 | New position | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 77,617 | $27,166 | ▲ +48,650 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 77,214 | $27,025 | ▲ +43,172 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 67,574 | $23,651 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 62,301 | $21,806 | ▼ -10,087 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 61,873 | $21,656 | ▲ +15,334 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 61,229 | $21,430 | ▲ +24,320 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 60,000 | $21,000 | Unchanged | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 58,000 | $20,300 | ▼ -41,000 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 54,400 | $19,040 | ▲ +4,400 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 53,587 | $18,755 | ▼ -20,793 | 0.00% | 2026-06-30 |
| Rothschild Wealth LLC | 53,587 | $18,755 | ▼ -20,793 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 49,550 | $17,343 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 48,258 | $16,118 | ▼ -35,250 | 0.00% | 2026-06-30 |
| HORAN Wealth, LLC | 45,000 | $15,750 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 44,580 | $15,603 | Unchanged | 0.00% | 2026-06-30 |
| United Capital Management of KS, Inc. | 44,500 | $15,575 | ▼ -36,000 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 39,077 | $13,676 | ▲ +16,148 | 0.00% | 2026-06-30 |
| FourThought Financial Partners, LLC | 34,751 | $12,163 | Unchanged | 0.00% | 2026-06-30 |
| Jacobs Equity LLC | 33,510 | $11,729 | New position | 0.01% | 2026-06-30 |
| Madison Wealth Partners, Inc | 26,978 | $9,442 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 27,027 | $8,784 | Unchanged | 0.00% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 23,696 | $8,294 | Unchanged | 0.00% | 2026-06-30 |
| Acorn Wealth Advisors, LLC | 22,315 | $7,810 | ▲ +7,156 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 22,000 | $7,700 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 21,010 | $7,354 | ▼ -2,000 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 20,000 | $7,000 | Unchanged | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 19,850 | $6,948 | New position | 0.00% | 2026-06-30 |
| Leicht Financial Planning & Wealth Management, Inc. | 19,780 | $6,923 | Unchanged | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 19,494 | $6,823 | New position | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 19,000 | $6,650 | Unchanged | 0.00% | 2026-06-30 |
| LCM Capital Management Inc | 18,000 | $6,300 | New position | 0.00% | 2026-06-30 |
| Alternative Investment Advisors, LLC. | 17,950 | $6,283 | ▲ +7,250 | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 17,100 | $5,985 | Unchanged | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 16,808 | $5,883 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 17,336 | $5,634 | ▲ +13,148 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 15,225 | $5,329 | ▼ -4,000 | 0.00% | 2026-06-30 |
| SFE Investment Counsel | 14,500 | $5,075 | Unchanged | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 14,000 | $4,900 | New position | 0.00% | 2026-06-30 |
| Brookwood Investment Group LLC | 13,000 | $4,550 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 12,366 | $4,328 | ▼ -679,439 | 0.00% | 2026-06-30 |
| MATRIX PRIVATE CAPITAL GROUP LLC | 10,502 | $3,676 | Unchanged | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 10,501 | $3,675 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,309 | $3,608 | New position | 0.00% | 2026-06-30 |
| Bauman Advisory Group, LLC | 10,000 | $3,500 | New position | 0.00% | 2026-06-30 |
| DKM Wealth Management, Inc. | 10,000 | $3,500 | Unchanged | 0.00% | 2026-06-30 |
| EFG International AG | 9,500 | $3,325 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 8,999 | $3,150 | ▲ +290 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,391 | $2,237 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 3,000 | $1,050 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3,000 | $1,050 | New position | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 2,016 | $706 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,000 | $700 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,772 | $620 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 483 | $169 | New position | 0.00% | 2026-06-30 |
| Highland Investment Advisors LLC | 153 | $54 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 150,773 | $53 | ▲ +12,050 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 141 | $49 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 60 | $21 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 45,986 | $16 | ▲ +28,885 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 37,500 | $13 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 32,468 | $11 | ▲ +18,428 | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 10,000 | $4 | Unchanged | 0.00% | 2026-06-30 |
| HOEY INVESTMENTS, INC | 10 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 2,018 | $0 | ▲ +1,018 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 580 | $0 | ▼ -4,408 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Creek Financial Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| IHT Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| MISSION WEALTH MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| PATRICK M SWEENEY & ASSOCIATES, INC | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Equitable Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| B. Riley Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SP Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 |