CUSIP 46625H900
JPMORGAN CHASE & CO.
38 institutions · $2.45B total · 13,923,433 shares · VYLD
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | IMC-Chicago, LLC | 1,931,500 | $622.4M | 13.87% | 2025-12-31 |
| 2 | Optiver Holding B.V. | 1,185,300 | $381.9M | 8.51% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 1,687,100 | $341.2M | 12.11% | 2024-06-30 |
| 4 | SIMPLEX TRADING, LLC | 799,900 | $257.7M | 5.74% | 2025-12-31 |
| 5 | Twin Tree Management, LP | 1,245,100 | $180.6M | 8.94% | 2023-12-31 |
| 6 | CIBC Bancorp USA Inc. | 525,000 | $165.6M | 3.77% | 2025-09-30 |
| 7 | CTC LLC | 8,317 | $120.6M | 0.05% | 2023-12-31 |
| 8 | GROUP ONE TRADING, L.P. | 344,300 | $110.9M | 2.47% | 2025-12-31 |
| 9 | Assenagon Asset Management S.A. | 317,000 | $102.1M | 2.27% | 2025-12-31 |
| 10 | NATIONAL BANK OF CANADA /FI/ | 2,200 | $70.9M | 0.01% | 2025-12-31 |
| 11 | Maven Securities LTD | 86,600 | $27.9M | 0.62% | 2025-12-31 |
| 12 | Allianz Asset Management GmbH | 191,700 | $27.8M | 1.37% | 2023-12-31 |
| 13 | Gladius Capital Management LP | 54,900 | $17.7M | 0.39% | 2025-12-31 |
| 14 | TAM Capital Management Inc. | 31,000 | $7.4M | 0.22% | 2024-12-31 |
| 15 | CIBC WORLD MARKETS CORP | 20,000 | $6.4M | 0.14% | 2025-12-31 |
| 16 | Brooklands Fund Management Ltd | 4,000,000 | $4.1M | 28.72% | 2025-03-31 |
| 17 | GARDA CAPITAL PARTNERS LP | 15,500 | $3.3M | 0.11% | 2024-09-30 |
| 18 | Universal- Beteiligungs- und Servicegesellschaft mbH | 9,000 | $2.8M | 0.06% | 2025-09-30 |
| 19 | Stonegate Investment Group, LLC | 1,207 | $537.1K | 0.00% | 2025-03-31 |
| 20 | CenterStar Asset Management, LLC | 1,500 | $483.3K | 0.01% | 2025-12-31 |
| 21 | Warberg Asset Management LLC | 2,000 | $479.4K | 0.01% | 2024-12-31 |
| 22 | Marathon Trading Investment Management LLC | 1,400 | $343.4K | 0.01% | 2025-03-31 |
| 23 | Oversea-Chinese Banking CORP Ltd | 2,000 | $257.5K | 0.01% | 2023-09-30 |
| 24 | Absolute Gestao de Investimentos Ltda. | 2,000 | $257.0K | 0.01% | 2025-06-30 |
| 25 | CMT Capital Markets Trading GmbH | 774,700 | $249.6K | 5.56% | 2025-12-31 |
| 26 | PICTON MAHONEY ASSET MANAGEMENT | 520,000 | $67.8K | 3.73% | 2023-06-30 |
| 27 | ADVISOR GROUP HOLDINGS, INC. | 1 | $20.0K | 0.00% | 2025-09-30 |
| 28 | AlphaCore Capital LLC | 8 | $18.6K | 0.00% | 2025-12-31 |
| 29 | Focused Wealth Management, Inc | 5,600 | $15.0K | 0.04% | 2023-09-30 |
| 30 | Orion Capital Management LLC | 100 | $14.5K | 0.00% | 2023-09-30 |
| 31 | HRT FINANCIAL LP | 40,600 | $13.1K | 0.29% | 2025-12-31 |
| 32 | Hodges Capital Management Inc. | 1,500 | $9.5K | 0.01% | 2024-03-31 |
| 33 | Capital Markets Trading UK LLP | 26,000 | $8.4K | 0.18% | 2025-12-31 |
| 34 | SG Americas Securities, LLC | 36,400 | $923 | 0.26% | 2025-12-31 |
| 35 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 50,000 | $32 | 0.35% | 2024-09-30 |
| 36 | Penserra Capital Management LLC | 4,000 | $10 | 0.02% | 2024-06-30 |
| 37 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 38 | Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | 2025-12-31 |