← All institutions
Institutional Holdings
IVDAOwnership Summary
Institutions Holding
21
Total Shares Held
1,291,890
Total Value Held
$279,971
Quarter
2026-06-30
Active Positions
Increased Positions
6
696,675 shares
Decreased Positions
5
185,844 shares
Held Positions
3
42,250 shares
New Positions
5
367,121 shares
Sold Out Positions
2
43,881 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 334,345 | $109,465 | ▲ +177,184 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 254,916 | $83,460 | ▲ +232,460 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 77,675 | $25,431 | ▼ -195,521 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 51,440 | $16,821 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 35,932 | $11,059 | ▲ +23,506 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 31,388 | $10,264 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 28,450 | $9,315 | ▲ +10,948 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,000 | $7,858 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 72,046 | $1,808 | ▼ -400 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 68,721 | $1,725 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,372 | $777 | ▼ -1 | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 23,848 | $668 | ▼ -11,345 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 19,568 | $491 | ▲ +1,798 | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 18,125 | $455 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 9,903 | $248 | ▼ -22,957 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 215,554 | $70 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 125 | $42 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 23,464 | $8 | ▲ +5,028 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 18 | $6 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NWAM LLC | 0 | $0 | Sold out | 2026-06-30 |