← All institutions
Institutional Holdings
AECOwnership Summary
Institutions Holding
27
Total Shares Held
1,630,783
Total Value Held
$6,954,027
Quarter
2026-06-30
Active Positions
Increased Positions
7
1,507,504 shares
Decreased Positions
7
92,663 shares
Held Positions
7
30,536 shares
New Positions
3
80 shares
Sold Out Positions
3
35,768 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 748,541 | $3,165,636 | ▲ +10,940 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 347,209 | $1,468,373 | ▲ +70,873 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 177,505 | $775,698 | ▲ +82,400 | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 117,800 | $498,237 | ▲ +1,300 | 0.04% | 2026-06-30 |
| Banque Cantonale Vaudoise | 71,400 | $312,000 | ▲ +15,000 | 0.04% | 2026-06-30 |
| Canton Hathaway, LLC | 45,000 | $196,650 | ▲ +6,000 | 0.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 36,655 | $160,182 | ▼ -153,104 | 0.00% | 2026-06-30 |
| Extract Advisors LLC | 27,429 | $119,865 | ▼ -148,843 | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 18,177 | $79,433 | Unchanged | 0.00% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 13,918 | $60,821 | ▼ -11,096 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,852 | $56,163 | ▼ -10,004 | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 6,787 | $28,692 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,915 | $12,329 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,266 | $9,902 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,155 | $5,000 | ▼ -25,939 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 626 | $2,652 | ▼ -120 | 0.00% | 2026-06-30 |
| NFSG Corp | 250 | $1,093 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 133 | $581 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 78 | $341 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 49 | $214 | ▲ +4 | 0.00% | 2026-06-30 |
| UBS Group AG | 28 | $123 | ▼ -2,938 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 8 | $34 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $4 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $4 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 |