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Institutional Holdings

ADUR

Ownership Summary

Institutions Holding
51
Total Shares Held
1,722,832
Total Value Held
$26,421,044
Quarter
2026-06-30

Active Positions

Increased Positions
20
1,255,008 shares
Decreased Positions
4
82,960 shares
Held Positions
5
44,925 shares
New Positions
13
339,939 shares
Sold Out Positions
9
67,753 shares
Institution Shares Value Change % of Portfolio Reported
SUSQUEHANNA INTERNATIONAL GROUP, LLP 371,100 $5,848,536 ▲ +159,166 0.00% 2026-06-30
CITADEL ADVISORS LLC 179,100 $2,822,616 ▲ +24,600 0.00% 2026-06-30
JANE STREET GROUP, LLC 178,490 $2,813,002 ▲ +88,502 0.00% 2026-06-30
IMC-Chicago, LLC 144,233 $2,273,112 ▲ +35,661 0.00% 2026-06-30
MMCAP International Inc. SPC 140,432 $2,213,208 New position 0.19% 2026-06-30
RAYMOND JAMES FINANCIAL INC 69,148 $1,089,772 ▲ +26,752 0.00% 2026-06-30
Fiduciary Alliance LLC 64,961 $1,023,785 New position 0.07% 2026-06-30
SIMPLEX TRADING, LLC 59,300 $934,568 ▲ +12,567 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 40,616 $640,108 ▲ +10,854 0.00% 2026-06-30
Aptus Capital Advisors, LLC 40,101 $631,992 New position 0.00% 2026-06-30
GUARDIAN WEALTH ADVISORS, LLC / NC 40,000 $630,400 New position 0.04% 2026-06-30
NewEdge Advisors, LLC 38,332 $604,112 ▲ +5,916 0.00% 2026-06-30
Diametric Capital, LP 31,884 $502,491 ▼ -84,951 0.05% 2026-06-30
UBS Group AG 31,212 $491,901 ▼ -44,005 0.00% 2026-06-30
MORGAN STANLEY 24,581 $387,396 ▲ +3,472 0.00% 2026-06-30
GROUP ONE TRADING LLC 23,206 $365,727 ▲ +4,374 0.00% 2026-06-30
One Wealth Advisors, LLC 22,200 $349,872 Unchanged 0.04% 2026-06-30
Perigon Wealth Management, LLC 21,195 $334,033 ▲ +5,700 0.01% 2026-06-30
STATE STREET CORP 19,297 $304,121 ▲ +199 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 19,232 $303,096 Unchanged 0.00% 2026-06-30
STIFEL FINANCIAL CORP 16,692 $263,066 ▼ -20,200 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 15,584 $245,600 New position 0.00% 2026-06-30
Squarepoint Ops LLC 13,652 $215,156 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 12,828 $203,000 ▲ +10,737 0.00% 2026-06-30
LPL Financial LLC 12,350 $194,636 New position 0.00% 2026-06-30
Mariner, LLC 10,278 $161,981 ▲ +278 0.00% 2026-06-30
Accurate Wealth Management, LLC 10,000 $161,200 New position 0.02% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 6,841 $107,698 ▲ +11 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 4,340 $68,398 ▲ +340 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 3,944 $62,157 ▲ +3,094 0.00% 2026-06-30
BlackRock, Inc. 3,172 $49,991 ▼ -750 0.00% 2026-06-30
SouthState Bank Corp 2,000 $31,520 Unchanged 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,217 $18,511 ▲ +245 0.00% 2026-06-30
Integrated Wealth Concepts LLC 1,167 $18,393 New position 0.00% 2026-06-30
Persistent Asset Partners Ltd 1,087 $17,131 New position 0.01% 2026-06-30
BARCLAYS PLC 843 $13,286 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 650 $10,244 Unchanged 0.00% 2026-06-30
Atlatl Advisers LLC 441 $6,950 New position 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 315 $4,952 ▲ +150 0.00% 2026-06-30
Global Retirement Partners, LLC 100 $1,576 New position 0.00% 2026-06-30
Parallel Advisors, LLC 64 $1,016 New position 0.00% 2026-06-30
HRT FINANCIAL LP 46,647 $734 ▲ +4,186 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
BANK OF AMERICA CORP /DE/ 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
CITIGROUP INC 0 $0 Sold out 2026-06-30
Longview Financial Advisors, Inc. 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
Spire Wealth Management 0 $0 Sold out 2026-06-30
Physician Wealth Advisors, Inc. 0 $0 Sold out 2026-06-30