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Institutional Holdings
EXODOwnership Summary
Institutions Holding
35
Total Shares Held
3,243,196
Total Value Held
$16,767,450
Quarter
2026-06-30
Active Positions
Increased Positions
12
417,019 shares
Decreased Positions
6
511,982 shares
Held Positions
3
1,851,133 shares
New Positions
10
463,062 shares
Sold Out Positions
4
48,432 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FTX Recovery Trust | 1,823,486 | $9,427,423 | Unchanged | 100.00% | 2026-06-30 |
| Tidal Investments LLC | 332,789 | $1,720,519 | ▼ -897 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 232,728 | $1,203,204 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 178,962 | $925,234 | ▲ +45,802 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 146,827 | $759,096 | ▲ +67,157 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 98,562 | $509,566 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 77,134 | $398,783 | ▼ -7,364 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 66,280 | $342,868 | ▼ -10,790 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 41,176 | $212,880 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 33,624 | $173,836 | ▲ +149 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 27,558 | $142,475 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 26,661 | $137,837 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 24,174 | $124,980 | ▼ -352 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 21,406 | $110,669 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 16,932 | $88,893 | New position | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 16,737 | $86,530 | ▲ +16 | 0.00% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 14,761 | $76,314 | ▲ +4,595 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 14,695 | $75,973 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 13,463 | $69,604 | ▲ +3,379 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 10,048 | $51,948 | ▼ -141 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,449 | $43,681 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,301 | $37,000 | ▲ +4,019 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 4,418 | $22,841 | ▲ +1,934 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,314 | $11,963 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,557 | $8,050 | ▼ -1,172 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 608 | $3,289 | ▲ +113 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 139 | $719 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 134 | $693 | ▲ +121 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 89 | $468 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 22 | $114 | ▲ +3 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 162 | $0 | ▲ +12 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 |