← All institutions
Institutional Holdings
DXYZOwnership Summary
Institutions Holding
176
Total Shares Held
9,259,391
Total Value Held
$221,587,079
Quarter
2026-06-30
Active Positions
Increased Positions
40
2,473,816 shares
Decreased Positions
19
271,734 shares
Held Positions
26
21,344 shares
New Positions
59
6,492,497 shares
Sold Out Positions
32
646,536 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| J. Goldman & Co LP | 1,696,549 | $43,703,102 | New position | 1.13% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,402,762 | $36,135,150 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 907,197 | $23,369,394 | ▲ +683,350 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 786,885 | $20,270,158 | New position | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 644,280 | $16,596,653 | New position | 0.43% | 2026-06-30 |
| Anson Funds Management LP | 323,199 | $8,325,606 | New position | 0.49% | 2026-06-30 |
| JANE STREET GROUP, LLC | 316,100 | $8,142,736 | ▲ +176,799 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 259,921 | $6,695,565 | ▲ +52,333 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 232,756 | $5,995,794 | New position | 0.05% | 2026-06-30 |
| Kestra Advisory Services, LLC | 223,163 | $5,748,679 | ▲ +82,978 | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 143,517 | $3,696,871 | ▲ +42,695 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 133,808 | $3,446,894 | ▼ -34,165 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 129,300 | $3,330,768 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 104,300 | $2,686,768 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 101,454 | $2,613,455 | ▲ +82,039 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 73,848 | $1,902,320 | ▲ +15,419 | 0.00% | 2026-06-30 |
| FirstWave Capital Management LLC | 67,104 | $1,728,599 | New position | 0.76% | 2026-06-30 |
| AA Financial Advisors, LLC | 58,000 | $1,494,080 | ▼ -3,000 | 0.18% | 2026-06-30 |
| UBS Group AG | 55,374 | $1,426,434 | ▲ +21,185 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 42,349 | $1,090,910 | New position | 0.01% | 2026-06-30 |
| T3 Companies, LLC | 40,621 | $1,046,397 | New position | 1.12% | 2026-06-30 |
| Noble Wealth Management PBC | 40,017 | $1,030,838 | ▲ +39,717 | 0.46% | 2026-06-30 |
| Sovran Advisors, LLC | 44,353 | $1,001,491 | ▲ +26,009 | 0.07% | 2026-06-30 |
| Venture Visionary Partners LLC | 37,043 | $954,228 | New position | 0.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 32,908 | $847,710 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33,290 | $826,591 | New position | 0.05% | 2026-06-30 |
| Arrington Capital Management, LLC | 30,000 | $772,800 | New position | 0.47% | 2026-06-30 |
| Sowell Financial Services LLC | 28,665 | $738,408 | New position | 0.02% | 2026-06-30 |
| Invesco Ltd. | 26,671 | $687,045 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 25,735 | $662,933 | ▲ +7,152 | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 25,550 | $658,168 | New position | 0.03% | 2026-06-30 |
| Merit Financial Group, LLC | 25,443 | $655,412 | ▲ +13,310 | 0.00% | 2026-06-30 |
| Creative Planning | 25,104 | $646,669 | ▲ +7,947 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 25,075 | $645,932 | ▲ +5,403 | 0.01% | 2026-06-30 |
| Belvedere Trading LLC | 23,205 | $597,761 | New position | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 23,186 | $597,271 | New position | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 23,046 | $593,665 | ▲ +15,179 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 22,841 | $588,382 | ▲ +2,465 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 20,840 | $536,835 | ▼ -7,678 | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 21,468 | $533,050 | New position | 0.03% | 2026-06-30 |
| Intrepid Financial Planning Group LLC | 19,742 | $508,554 | New position | 0.17% | 2026-06-30 |
| Marex Group Ltd | 18,622 | $479,703 | ▼ -10,739 | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 15,724 | $405,052 | New position | 0.01% | 2026-06-30 |
| Ignite Planners, LLC | 15,365 | $395,802 | ▲ +6,617 | 0.05% | 2026-06-30 |
| Genesis Financial Group, LLC | 15,000 | $386,400 | Unchanged | 0.25% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 13,469 | $346,970 | ▲ +4,273 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 13,262 | $341,626 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 13,257 | $341,500 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12,900 | $332,304 | ▲ +3,913 | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 12,475 | $321,356 | New position | 0.00% | 2026-06-30 |
| Avior Wealth Management, LLC | 12,090 | $311,438 | New position | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 11,756 | $302,835 | ▲ +1,975 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 11,074 | $285,267 | New position | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 10,752 | $276,972 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 10,059 | $259,119 | New position | 0.00% | 2026-06-30 |
| Avestar Capital, LLC | 9,850 | $253,736 | New position | 0.01% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 9,849 | $253,710 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 9,238 | $237,971 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 8,248 | $212,468 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 8,104 | $208,759 | ▼ -4,379 | 0.00% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 7,797 | $200,863 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,005 | $180,454 | ▲ +98 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 6,592 | $169,810 | ▼ -370 | 0.00% | 2026-06-30 |
| Thomas J. Herzfeld Advisors, Inc. | 6,588 | $169,707 | ▼ -76,218 | 0.05% | 2026-06-30 |
| Global Retirement Partners, LLC | 4,850 | $124,936 | ▲ +570 | 0.00% | 2026-06-30 |
| NFSG Corp | 4,622 | $119,063 | ▲ +4,300 | 0.01% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 3,961 | $102,035 | ▲ +220 | 0.06% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,802 | $97,000 | ▲ +2,363 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3,600 | $92,736 | ▼ -8,000 | 0.00% | 2026-06-30 |
| Nova Wealth Management, Inc. | 2,793 | $71,948 | New position | 0.04% | 2026-06-30 |
| Westside Investment Management, Inc. | 2,450 | $63,112 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 2,443 | $62,932 | ▲ +212 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,875 | $49,125 | ▲ +700 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,811 | $46,641 | New position | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 1,727 | $44,488 | ▲ +343 | 0.01% | 2026-06-30 |
| HM PAYSON & CO | 1,715 | $44,179 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,163 | $29,959 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,001 | $25,786 | ▲ +1 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 980 | $25,245 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 910 | $23,442 | New position | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 700 | $18,032 | ▲ +500 | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 689 | $17,749 | New position | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 686 | $17,644 | ▲ +386 | 0.00% | 2026-06-30 |
| Burnham & Co LLC | 640 | $16,486 | New position | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 550,249 | $14,174 | New position | 0.01% | 2026-06-30 |
| MCF Advisors LLC | 515 | $13,267 | ▲ +15 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 506 | $13,035 | ▼ -572 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 500 | $12,880 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 470 | $12,108 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 465 | $11,979 | ▲ +100 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 435 | $11,206 | ▼ -75 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 427 | $11,000 | ▲ +40 | 0.00% | 2026-06-30 |
| Hickory Point Bank & Trust | 400 | $10,304 | Unchanged | 0.01% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 350 | $9,016 | Unchanged | 0.01% | 2026-06-30 |
| Highland Investment Advisors LLC | 350 | $9,016 | New position | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 346 | $8,913 | Unchanged | 0.00% | 2026-06-30 |
| BOKF, NA | 342 | $8,810 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 330 | $8,501 | ▲ +235 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 326 | $8,398 | Unchanged | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 309 | $7,960 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 300 | $7,728 | ▼ -440 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 295 | $7,599 | Unchanged | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 280 | $7,213 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 279 | $7,187 | ▲ +16 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 278 | $7,161 | Unchanged | 0.01% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 250 | $6,440 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 200 | $5,152 | ▼ -8,831 | 0.00% | 2026-06-30 |
| Pacific Center for Financial Services | 200 | $5,152 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 200 | $5,152 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 191 | $4,920 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 179 | $4,611 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 175 | $4,508 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 170 | $4,379 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 159 | $4,096 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 150 | $3,864 | ▼ -30 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 142 | $3,658 | ▼ -44 | 0.00% | 2026-06-30 |
| Trust Co | 104 | $2,679 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 104 | $2,679 | ▼ -17 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 100 | $2,576 | New position | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 100 | $2,576 | Unchanged | 0.00% | 2026-06-30 |
| Lloyd Advisory Services, LLC. | 100 | $2,576 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 80 | $2,061 | ▲ +30 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 80 | $2,060 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 50 | $1,288 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 48,573 | $1,251 | ▲ +8,006 | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 42 | $1,082 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 42 | $1,082 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 38 | $979 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 35 | $902 | ▼ -15 | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 34 | $875 | Unchanged | 0.00% | 2026-06-30 |
| Investors Research Corp | 30 | $773 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 30 | $773 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 30 | $773 | New position | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 25 | $644 | Unchanged | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 25 | $644 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 24,217 | $624 | ▲ +5,483 | 0.02% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 25 | $621 | ▼ -225 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 19 | $489 | New position | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 13,675 | $356 | ▼ -40 | 0.09% | 2026-06-30 |
| HRT FINANCIAL LP | 13,301 | $342 | New position | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10 | $258 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 8 | $202 | ▼ -278 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 3 | $77 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 580 | $14 | ▲ +300 | 0.00% | 2026-06-30 |
| Newtyn Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Niles Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Total Clarity Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GC Wealth Management RIA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Garden State Investment Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WCG Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Quantinno Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Equitable Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CARLSON FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Gibson Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Visionary Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Chung Wu Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pilgrim Partners Asia Pte Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| MRP Capital Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Glass Jacobson Investment Advisors llc | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMERIFLEX GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| VALLEY NATIONAL ADVISERS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| FIDUCIARY FINANCIAL ADVISORS | 0 | $0 | Sold out | 0.00% | 2026-06-30 |