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Institutional Holdings

IXHL

Ownership Summary

Institutions Holding
27
Total Shares Held
477,883
Total Value Held
$1,796,838
Quarter
2026-06-30

Active Positions

Increased Positions
4
226,633 shares
Decreased Positions
2
3,611 shares
Held Positions
3
9,054 shares
New Positions
7
238,585 shares
Sold Out Positions
11
1,132,082 shares
Institution Shares Value Change % of Portfolio Reported
LPL Financial LLC 148,178 $557,149 ▲ +77,000 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 95,252 $358,148 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 78,195 $294,013 New position 0.00% 2026-06-30
AdvisorShares Investments LLC 60,868 $228,864 ▲ +36,365 0.03% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,271 $170,219 New position 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 14,029 $52,750 ▲ +1,917 0.00% 2026-06-30
CITADEL ADVISORS LLC 10,349 $38,912 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 6,700 $25,192 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 6,376 $23,970 Unchanged 0.00% 2026-06-30
UBS Group AG 3,610 $13,574 ▼ -36,759 0.00% 2026-06-30
MORGAN STANLEY 3,558 $13,378 ▲ +1,493 0.00% 2026-06-30
CITIGROUP INC 2,814 $10,581 New position 0.00% 2026-06-30
Quent Capital, LLC 1,928 $7,249 Unchanged 0.00% 2026-06-30
BARCLAYS PLC 750 $2,820 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 4 $15 New position 0.00% 2026-06-30
Larson Financial Group LLC 1 $4 ▼ -58 0.00% 2026-06-30
Polar Asset Management Partners Inc. 0 $0 Sold out 2026-06-30
Ghisallo Capital Management LLC 0 $0 Sold out 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 $0 Sold out 2026-06-30
Murchinson Ltd. 0 $0 Sold out 2026-06-30
Arete Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
JPMORGAN CHASE & CO 0 $0 Sold out 2026-06-30
NATIONAL BANK OF CANADA /FI/ 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
SBI Securities Co., Ltd. 0 $0 Sold out 2026-06-30