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Institutional Holdings

IVVD

Ownership Summary

Institutions Holding
170
Total Shares Held
233,637,214
Total Value Held
$203,354,133
Quarter
2026-06-30

Active Positions

Increased Positions
35
84,483,443 shares
Decreased Positions
29
53,161,883 shares
Held Positions
26
45,514,258 shares
New Positions
37
50,477,630 shares
Sold Out Positions
43
19,009,363 shares
Institution Shares Value Change % of Portfolio Reported
Jupiter Topco LLC 34,173,104 $30,048,410 New position 0.01% 2026-06-30
BVF INC/IL 28,165,000 $24,571,146 ▲ +8,640,000 0.63% 2026-06-30
MAVERICK CAPITAL LTD 18,970,913 $16,550,225 Unchanged 0.15% 2026-06-30
PERCEPTIVE ADVISORS LLC 18,490,636 $16,131,231 ▼ -2,368,667 0.24% 2026-06-30
BlackRock, Inc. 16,134,885 $14,076,073 ▲ +11,853,095 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 10,496,507 $9,152,954 New position 0.00% 2026-06-30
M28 Capital Management LP 9,248,250 $8,068,173 Unchanged 17.11% 2026-06-30
Saturn V Capital Management LP 8,392,288 $7,321,432 ▼ -2,556,796 1.05% 2026-06-30
Soleus Capital Management, L.P. 7,708,727 $6,725,093 Unchanged 0.23% 2026-06-30
Point72 Asset Management, L.P. 7,542,061 $6,579,694 ▲ +7,498,130 0.01% 2026-06-30
MORGAN STANLEY 5,730,948 $4,999,678 ▲ +2,342,766 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 5,418,774 $4,728,560 ▲ +2,949,847 0.00% 2026-06-30
Siren, L.L.C. 5,000,000 $4,362,000 ▲ +1,000,000 0.09% 2026-06-30
Driehaus Capital Management LLC 4,806,543 $4,193,228 ▼ -3,630,351 0.02% 2026-06-30
ADAR1 Capital Management, LLC 3,807,427 $3,321,599 ▼ -15,000 0.15% 2026-06-30
CITADEL ADVISORS LLC 3,766,541 $3,285,931 ▲ +2,086,166 0.00% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 3,661,480 $3,194,275 Unchanged 0.00% 2026-06-30
STATE STREET CORP 3,457,428 $3,016,260 ▼ -3,478,220 0.00% 2026-06-30
Qube Research & Technologies Ltd 3,320,238 $2,896,576 ▲ +633,043 0.00% 2026-06-30
Ikarian Capital, LLC 2,656,570 $2,317,592 Unchanged 0.25% 2026-06-30
Redmile Group, LLC 2,597,759 $2,266,285 ▼ -50,900 0.15% 2026-06-30
683 Capital Management, LLC 2,482,543 $2,165,770 ▼ -32,457 0.11% 2026-06-30
TWO SIGMA INVESTMENTS, LP 2,333,474 $2,035,723 ▲ +363,815 0.00% 2026-06-30
Eversept Partners, LP 2,237,015 $1,951,572 ▼ -39,334 0.10% 2026-06-30
Ensign Peak Advisors, Inc 1,721,276 $1,501,641 ▼ -297,931 0.00% 2026-06-30
NORTHERN TRUST CORP 1,610,353 $1,404,872 ▲ +1,150,228 0.00% 2026-06-30
Boxer Capital Management, LLC 1,500,000 $1,308,600 Unchanged 0.10% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 1,459,012 $1,272,258 New position 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 1,417,732 $1,236,262 New position 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 1,205,599 $1,051,765 ▼ -2,305,982 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,056,339 $920,108 ▼ -1,357,274 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 995,334 $868,329 ▲ +149,069 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 978,552 $853,689 ▼ -1,632,893 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 790,749 $687,952 ▲ +205,364 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 774,635 $675,792 Unchanged 0.01% 2026-06-30
UBS Group AG 552,260 $481,570 ▼ -62,430 0.00% 2026-06-30
Bank of New York Mellon Corp 517,920 $451,833 ▲ +490,736 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 469,717 $409,781 ▲ +351,705 0.00% 2026-06-30
Invesco Ltd. 454,530 $396,532 New position 0.00% 2026-06-30
CANTOR FITZGERALD, L. P. 450,115 $392,680 New position 0.00% 2026-06-30
EMERALD MUTUAL FUND ADVISERS TRUST 428,847 $374,126 Unchanged 0.01% 2026-06-30
Virtus Investment Advisers, LLC 424,933 $370,712 ▲ +307,396 0.09% 2026-06-30
BANK OF AMERICA CORP /DE/ 356,920 $311,234 ▼ -605,466 0.00% 2026-06-30
Birchview Capital, LP 342,275 $298,601 New position 0.14% 2026-06-30
Nuveen, LLC 280,333 $244,563 New position 0.00% 2026-06-30
Squarepoint Ops LLC 231,475 $201,939 ▼ -588,493 0.00% 2026-06-30
MML INVESTORS SERVICES, LLC 204,436 $178,350 ▼ -17,492 0.00% 2026-06-30
JANE STREET GROUP, LLC 176,700 $154,153 ▼ -762,452 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 176,526 $154,001 ▲ +176,276 0.00% 2026-06-30
Verdad Advisers, LP 172,376 $150,381 ▲ +41,100 0.14% 2026-06-30
ALLIANCEBERNSTEIN L.P. 115,400 $150,020 New position 0.00% 2026-06-30
FMR LLC 165,609 $144,477 ▲ +24,339 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 161,989 $141,320 ▲ +40,389 0.00% 2026-06-30
RHUMBLINE ADVISERS 157,594 $137,416 New position 0.00% 2026-06-30
Jain Global LLC 155,251 $135,441 ▲ +29,500 0.00% 2026-06-30
MetLife Investment Management, LLC 133,800 $116,727 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 133,700 $116,586 ▼ -51,400 0.00% 2026-06-30
Miller Financial Services LLC 133,000 $116,029 ▲ +28,000 0.09% 2026-06-30
JPMORGAN CHASE & CO 109,261 $103,109 ▲ +87,727 0.00% 2026-06-30
CITIGROUP INC 112,675 $98,298 ▲ +2,801 0.00% 2026-06-30
SIMON QUICK ADVISORS, LLC 106,555 $92,959 New position 0.00% 2026-06-30
Knott David M Jr 100,000 $87,240 Unchanged 0.05% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 99,200 $86,542 Unchanged 0.00% 2026-06-30
Voleon Capital Management LP 97,214 $84,809 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 96,921 $84,554 ▲ +75,614 0.00% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 96,507 $84,193 Unchanged 0.00% 2026-06-30
EMERALD ADVISERS, LLC 89,938 $78,462 Unchanged 0.00% 2026-06-30
BARCLAYS PLC 81,960 $71,502 ▼ -44,782 0.00% 2026-06-30
a16z Perennial Management, L.P. 79,869 $69,678 Unchanged 0.01% 2026-06-30
XTX Topco Ltd 72,531 $63,276 ▼ -72,803 0.00% 2026-06-30
China Universal Asset Management Co., Ltd. 72,487 $63,238 ▲ +3,309 0.00% 2026-06-30
Vanguard Global Advisers, LLC 69,264 $60,398 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 62,079 $54,158 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 60,800 $53,042 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 59,213 $51,657 New position 0.00% 2026-06-30
Rangeley Capital, LLC 59,000 $51,472 ▲ +14,000 0.05% 2026-06-30
Scientech Research LLC 52,893 $46,144 New position 0.04% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 42,078 $36,709 ▲ +16,034 0.00% 2026-06-30
GROUP ONE TRADING LLC 41,052 $35,814 ▼ -91,548 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 40,606 $35,425 New position 0.00% 2026-06-30
ProShare Advisors LLC 37,220 $32,471 ▲ +24,824 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 32,850 $28,658 New position 0.00% 2026-06-30
Abel Hall, LLC 30,772 $26,846 New position 0.00% 2026-06-30
Massar Capital Management, LP 28,273 $24,665 New position 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 27,058 $23,605 ▲ +1,355 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 23,402 $20,416 ▼ -16,507 0.00% 2026-06-30
OXFORD FINANCIAL GROUP, LTD. LLC 23,094 $20,147 Unchanged 0.00% 2026-06-30
ArchPoint Investors 23,000 $20,065 New position 0.00% 2026-06-30
Cetera Investment Advisers 23,000 $20,065 ▲ +10,000 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 21,662 $18,898 ▼ -17,647 0.00% 2026-06-30
ROYAL BANK OF CANADA 20,830 $18,000 ▲ +18,512 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 20,500 $17,884 Unchanged 0.00% 2026-06-30
Legal & General Group Plc 20,435 $17,827 New position 0.00% 2026-06-30
XPONANCE LLC 20,034 $17,478 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 19,102 $16,665 New position 0.00% 2026-06-30
Wealthspire Advisors, LLC 17,595 $15,350 Unchanged 0.00% 2026-06-30
Quantinno Capital Management LP 16,904 $14,747 New position 0.00% 2026-06-30
Russell Investments Group, Ltd. 16,822 $14,675 New position 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 16,300 $14,220 New position 0.00% 2026-06-30
CIBC Asset Management Inc 15,180 $13,243 Unchanged 0.00% 2026-06-30
State of Wyoming 15,144 $13,212 ▲ +4,832 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 13,176 $11,495 ▼ -1,279 0.00% 2026-06-30
CIBC Bancorp USA Inc. 11,621 $10,138 New position 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 10,443 $9,110 ▲ +5,286 0.00% 2026-06-30
COURIER CAPITAL LLC 10,000 $8,724 Unchanged 0.00% 2026-06-30
NAPLES GLOBAL ADVISORS, LLC 10,000 $8,724 Unchanged 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 9,583 $8,538 ▲ +7,547 0.00% 2026-06-30
Chicago Partners Investment Group LLC 12,683 $7,726 ▼ -6,332 0.00% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 5,929 $5,172 ▼ -199 0.00% 2026-06-30
Sterling Capital Management LLC 4,242 $3,701 New position 0.00% 2026-06-30
NATIXIS 3,000 $2,617 New position 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,899 $2,529 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 1,046 $913 Unchanged 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 889 $776 Unchanged 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 662,065 $578 ▲ +334,601 0.04% 2026-06-30
Optiver Holding B.V. 560 $489 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 500 $436 Unchanged 0.00% 2026-06-30
Parallel Advisors, LLC 496 $433 Unchanged 0.00% 2026-06-30
PNC Financial Services Group, Inc. 426 $371 ▼ -76 0.00% 2026-06-30
Quarry LP 330 $288 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 172,695 $151 New position 0.00% 2026-06-30
Allworth Financial LP 165 $144 ▼ -628 0.00% 2026-06-30
SG Americas Securities, LLC 28,765 $25 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 19 $15 Unchanged 0.00% 2026-06-30
Arax Advisory Partners 2 $2 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1 $1 ▼ -42,630 0.00% 2026-06-30
Farther Finance Advisors, LLC 1 $1 Unchanged 0.00% 2026-06-30
EVENTIDE ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Balyasny Asset Management L.P. 0 $0 Sold out 2026-06-30
STEMPOINT CAPITAL LP 0 $0 Sold out 2026-06-30
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
Rafferty Asset Management, LLC 0 $0 Sold out 2026-06-30
Cannon Global Investment Management, LLC 0 $0 Sold out 2026-06-30
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
PROFUND ADVISORS LLC 0 $0 Sold out 2026-06-30
EntryPoint Capital, LLC 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
OMERS ADMINISTRATION Corp 0 $0 Sold out 2026-06-30
Diametric Capital, LP 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
Headlands Technologies LLC 0 $0 Sold out 2026-06-30
Jefferies Financial Group Inc. 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
Persistent Asset Partners Ltd 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
E Fund Management Co., Ltd. 0 $0 Sold out 2026-06-30
NINE MASTS CAPITAL Ltd 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
SummitTX Capital, L.P. 0 $0 Sold out 2026-06-30
Ciovacco Capital Management LLC 0 $0 Sold out 2026-06-30
LMR Partners LLP 0 $0 Sold out 2026-06-30
LAZARD ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
FORTRESS PRIVATE LEDGER, LLC 0 $0 Sold out 2026-06-30
AXQ CAPITAL, LP 0 $0 Sold out 2026-06-30
Quantessence Capital LLC 0 $0 Sold out 2026-06-30
CTC Alternative Strategies, Ltd. 0 $0 Sold out 2026-06-30
Investor's Fiduciary Advisor Network, LLC 0 $0 Sold out 2026-06-30
LVW Advisors, LLC 0 $0 Sold out 2026-06-30
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
Bronte Capital Management Pty Ltd. 0 $0 Sold out 2026-06-30
Sanctuary Advisors, LLC 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
Global Retirement Partners, LLC 0 $0 Sold out 2026-06-30
EverSource Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Fortitude Family Office, LLC 0 $0 Sold out 2026-06-30