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Institutional Holdings
ICONOwnership Summary
Institutions Holding
8
Total Shares Held
67,690
Total Value Held
$48,090
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
3
36 shares
New Positions
2
67,654 shares
Sold Out Positions
3
49,095 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 49,031 | $48,036 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 25 | $25 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 18,623 | $18 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 10 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Yorkville Advisors Global, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 |