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Institutional Holdings

IDAI

Ownership Summary

Institutions Holding
25
Total Shares Held
311,021
Total Value Held
$561,913
Quarter
2026-06-30

Active Positions

Increased Positions
3
70,652 shares
Decreased Positions
3
120,211 shares
Held Positions
5
7,746 shares
New Positions
10
112,412 shares
Sold Out Positions
4
177,393 shares
Institution Shares Value Change % of Portfolio Reported
Kestra Advisory Services, LLC 48,700 $96,426 ▼ -7,350 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 47,234 $93,526 ▼ -56,429 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 39,624 $78,456 ▲ +21,324 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 34,863 $69,029 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 25,537 $50,564 New position 0.00% 2026-06-30
UBS Group AG 24,277 $48,069 ▼ -79,573 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 22,359 $44,271 New position 0.00% 2026-06-30
XTX Topco Ltd 18,351 $36,335 New position 0.00% 2026-06-30
C2C Wealth Management, LLC 10,000 $19,800 New position 0.02% 2026-06-30
MidFirst Bank 7,600 $15,048 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 3,773 $7,471 ▲ +2,513 0.00% 2026-06-30
WEST PACES ADVISORS INC. 866 $1,715 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 333 $659 New position 0.00% 2026-06-30
BARCLAYS PLC 101 $200 New position 0.00% 2026-06-30
MORGAN STANLEY 80 $158 Unchanged 0.00% 2026-06-30
Tradewinds Capital Management, LLC 33 $66 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 32 $63 Unchanged 0.00% 2026-06-30
HRT FINANCIAL LP 27,255 $53 ▲ +14,358 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1 $2 New position 0.00% 2026-06-30
BlackRock, Inc. 1 $2 Unchanged 0.00% 2026-06-30
ROYAL BANK OF CANADA 1 $0 New position 0.00% 2026-06-30
Potomac Capital Management, Inc. 0 $0 Sold out 2026-06-30
CITADEL ADVISORS LLC 0 $0 Sold out 2026-06-30
Itau Unibanco Holding S.A. 0 $0 Sold out 2026-06-30
JPMORGAN CHASE & CO 0 $0 Sold out 2026-06-30