← All institutions
Institutional Holdings
AVXOwnership Summary
Institutions Holding
23
Total Shares Held
2,536,265
Total Value Held
$13,163,392
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
13
2,360,993 shares
Held Positions
0
0 shares
New Positions
3
175,272 shares
Sold Out Positions
7
835,390 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 436,343 | $2,264,620 | ▼ -3,406,070 | 0.02% | 2026-06-30 |
| STEADFAST CAPITAL MANAGEMENT LP | 410,427 | $2,130,116 | ▼ -4,771,776 | 0.07% | 2026-06-30 |
| Kathmere Capital Management, LLC | 353,356 | $1,833,918 | ▼ -3,886,918 | 0.10% | 2026-06-30 |
| Yorkville Advisors Global, LP | 353,107 | $1,832,627 | ▼ -3,884,181 | 2.13% | 2026-06-30 |
| Saba Capital Management, L.P. | 348,264 | $1,807,490 | ▼ -1,969,411 | 0.05% | 2026-06-30 |
| Galaxy Digital Inc. | 229,678 | $1,192,028 | ▼ -993,357 | 0.07% | 2026-06-30 |
| Annis Gardner Whiting Capital Advisors, LLC | 174,925 | $907,861 | New position | 0.14% | 2026-06-30 |
| CITADEL ADVISORS LLC | 120,601 | $625,919 | ▼ -759,994 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,274 | $234,972 | ▼ -844,335 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 35,310 | $183,259 | ▼ -388,418 | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 17,654 | $91,624 | ▼ -194,210 | 0.01% | 2026-06-30 |
| Omnia Family Wealth, LLC | 10,967 | $56,919 | ▼ -120,638 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 344 | $1,961 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 11 | $57 | ▼ -134 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3 | $16 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1 | $5 | ▼ -7,449 | 0.00% | 2026-06-30 |
| Feynman Point Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 |