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Institutional Holdings
TOVXOwnership Summary
Institutions Holding
28
Total Shares Held
1,980,376
Total Value Held
$473,553
Quarter
2026-06-30
Active Positions
Increased Positions
4
348,177 shares
Decreased Positions
6
536,127 shares
Held Positions
8
162,244 shares
New Positions
8
933,828 shares
Sold Out Positions
2
23,671 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 486,179 | $121,545 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 331,922 | $83,047 | ▲ +154,888 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 294,021 | $73,563 | ▼ -156,242 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 241,780 | $60,445 | New position | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 112,076 | $28,041 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 82,700 | $20,692 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 63,710 | $15,940 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 61,053 | $15,264 | ▼ -164,571 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 53,868 | $13,478 | ▼ -40,752 | 0.00% | 2026-06-30 |
| Ground Swell Capital, LLC | 35,292 | $8,830 | New position | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,646 | $6,917 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,064 | $6,021 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 20,299 | $5,079 | ▼ -3,303 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 19,748 | $4,941 | ▼ -85,493 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 15,456 | $3,867 | ▲ +15 | 0.00% | 2026-06-30 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 15,000 | $3,753 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 7,504 | $1,878 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 441 | $110 | ▲ +433 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 358 | $90 | ▲ +227 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | $25 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 87,138 | $22 | ▼ -166,080 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 11 | $3 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 5 | $1 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3 | $1 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |