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Institutional Holdings
VIVOOwnership Summary
Institutions Holding
45
Total Shares Held
4,147,540
Total Value Held
$18,861,604
Quarter
2026-06-30
Active Positions
Increased Positions
11
3,290,461 shares
Decreased Positions
7
122,507 shares
Held Positions
5
27,326 shares
New Positions
13
707,246 shares
Sold Out Positions
9
354,382 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,235,031 | $6,385,110 | ▲ +1,151,812 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 437,900 | $2,263,943 | ▲ +398,800 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 343,309 | $1,774,908 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 296,100 | $1,530,837 | ▲ +283,000 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 257,361 | $1,330,556 | ▲ +88,758 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 214,800 | $1,110,516 | ▲ +214,100 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 171,426 | $886,272 | ▲ +164,763 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 103,915 | $537,241 | ▲ +88,484 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 102,994 | $532,479 | New position | 0.00% | 2026-06-30 |
| Murchinson Ltd. | 100,000 | $517,000 | New position | 0.07% | 2026-06-30 |
| UBS Group AG | 73,499 | $379,990 | ▼ -45,175 | 0.00% | 2026-06-30 |
| ACT CAPITAL MANAGEMENT, LLC | 42,500 | $219,725 | New position | 0.14% | 2026-06-30 |
| MORGAN STANLEY | 38,212 | $197,556 | ▲ +22,557 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 33,754 | $174,508 | ▼ -6,000 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 33,669 | $174,069 | ▲ +20,527 | 0.00% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 27,000 | $139,590 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 26,617 | $137,610 | New position | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 20,000 | $103,400 | Unchanged | 0.00% | 2026-06-30 |
| Axxion S.A. | 15,000 | $77,550 | New position | 0.01% | 2026-06-30 |
| Buckley Wealth Management, LLC | 14,000 | $72,380 | New position | 0.02% | 2026-06-30 |
| CHOREO, LLC | 13,606 | $70,344 | New position | 0.00% | 2026-06-30 |
| TUCKER ASSET MANAGEMENT LLC | 10,995 | $56,844 | ▼ -2,794 | 0.01% | 2026-06-30 |
| IFG Advisory, LLC | 10,167 | $52,563 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,000 | $51,700 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 6,681 | $34,541 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,660 | $13,752 | ▼ -4 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,047 | $11,811 | ▲ +1,972 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 2,000 | $10,340 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,459 | $7,543 | ▼ -1,500 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 500,000 | $2,585 | ▲ +469,931 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 500 | $2,585 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 100 | $517 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 90 | $464 | ▼ -20 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 53 | $283 | New position | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 50 | $259 | ▼ -1,950 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 45 | $233 | Unchanged | 0.00% | 2026-06-30 |
| Krane Financial Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BBR PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marshall Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 |