INNOVATIVE SOLUTIONS & SUPPO (IA)

2 tracked managers currently hold IA on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.

Sorted by reported value on the latest filing.

Manager Period Change Value Weight Prev weight Shares Δ shares
CITADEL ADVISORS LLC Q2 2026 ADD $5.4M 0.0 % 0.0 % 299,281 +193,102
MILLENNIUM MANAGEMENT LLC Q2 2026 TRIM $895.1K 0.0 % 0.0 % 49,729 -198,963