← All institutions
Institutional Holdings
IRIXOwnership Summary
Institutions Holding
34
Total Shares Held
3,741,110
Total Value Held
$4,252,556
Quarter
2026-06-30
Active Positions
Increased Positions
1
3,095 shares
Decreased Positions
3
16,433 shares
Held Positions
1
33,840 shares
New Positions
28
3,687,742 shares
Sold Out Positions
1
10,792 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 514,593 | $589,209 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 371,560 | $423,578 | New position | 2025-12-31 | |
| MORGAN STANLEY | 305,193 | $349,446 | New position | 0.00% | 2026-06-30 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 259,558 | $295,896 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 135,208 | $154,175 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 34,395 | $39,210 | New position | 2025-12-31 | |
| PERKINS CAPITAL MANAGEMENT INC | 41,300 | $47,082 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 60,155 | $68,877 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 44,718 | $50,979 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 41,385 | $47,179 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 65,529 | $74,703 | New position | 2025-12-31 | |
| XTX Topco Ltd | 28,494 | $32,483 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,487 | $27,915 | New position | 2025-12-31 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 33,840 | $30,077 | Unchanged | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 33,840 | $30,077 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 31,540 | $35,955 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 21,308 | $24,291 | New position | 2025-12-31 | |
| BlackRock, Inc. | 20,260 | $23,096 | New position | 2025-12-31 | |
| THOMPSON DAVIS & CO., INC. | 15,444 | $17,683 | ▼ -32,000 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 14,172 | $16,227 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 13,920 | $15,938 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,963 | $4,538 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,095 | $3,544 | ▲ +1,003 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,100 | $1,254 | New position | 2025-12-31 | |
| UBS Group AG | 862 | $987 | ▼ -282 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 580 | $661 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 10 | $11 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5 | $6 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 31,758 | $36,204 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,000,000 | $1,140,000 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 578,711 | $659,731 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 10,000 | $11,400 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 127 | $144 | ▼ -495 | 2025-12-31 |