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Institutional Holdings

TWAV

Ownership Summary

Institutions Holding
17
Total Shares Held
197,807
Total Value Held
$251,016
Quarter
2026-06-30

Active Positions

Increased Positions
1
4,479 shares
Decreased Positions
3
68,110 shares
Held Positions
6
63 shares
New Positions
6
125,155 shares
Sold Out Positions
1
46,700 shares
Institution Shares Value Change % of Portfolio Reported
JANE STREET GROUP, LLC 41,990 $57,947 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 37,237 $51,387 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 30,782 $42,478 ▼ -61,205 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 21,400 $29,532 ▼ -38,000 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 18,472 $25,491 New position 0.00% 2026-06-30
NORTHERN TRUST CORP 12,361 $17,058 New position 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 10,822 $14,934 New position 0.00% 2026-06-30
UBS Group AG 4,479 $6,182 ▲ +4,472 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 4,273 $5,897 New position 0.00% 2026-06-30
NewEdge Advisors, LLC 50 $71 Unchanged 0.00% 2026-06-30
Virtu Financial LLC 15,928 $22 ▼ -9,714 0.00% 2026-06-30
Allworth Financial LP 8 $12 Unchanged 0.00% 2026-06-30
Axiom Investment Management LLC 2 $2 Unchanged 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 1 $1 Unchanged 0.00% 2026-06-30
Stone House Investment Management, LLC 1 $1 Unchanged 0.00% 2026-06-30
Napier Financial, LLC 1 $1 Unchanged 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 0 $0 Sold out 2026-06-30