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Institutional Holdings
AFRIOwnership Summary
Institutions Holding
62
Total Shares Held
2,351,760
Total Value Held
$11,050,445
Quarter
2026-06-30
Active Positions
Increased Positions
18
935,799 shares
Decreased Positions
19
573,875 shares
Held Positions
16
780,421 shares
New Positions
6
61,665 shares
Sold Out Positions
3
339 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 330,540 | $3,331,844 | ▲ +195,508 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,729 | $1,015,348 | ▲ +85,009 | 0.00% | 2026-06-30 |
| Oasis Management Co Ltd. | 100,000 | $1,008,000 | Unchanged | 0.05% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 77,093 | $777,096 | ▲ +8,990 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 62,505 | $630,050 | ▲ +12,362 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 48,239 | $486,249 | ▼ -900 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37,064 | $373,605 | New position | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 518,900 | $326,907 | Unchanged | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 30,730 | $309,758 | ▼ -7,942 | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 349,783 | $244,848 | ▼ -53,021 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 23,201 | $233,866 | ▼ -6,583 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 22,308 | $224,865 | ▲ +6,408 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,000 | $201,600 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 19,868 | $200,269 | ▼ -785 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 17,424 | $175,634 | ▼ -1,012 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 17,023 | $171,592 | Unchanged | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 14,746 | $148,645 | ▲ +388 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,401 | $145,162 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 188,994 | $133,959 | ▲ +42,512 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 12,807 | $129,095 | ▲ +2,222 | 0.00% | 2026-06-30 |
| Mariner, LLC | 10,743 | $108,289 | ▼ -3,773 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 10,306 | $103,884 | ▼ -719 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 31,077 | $66,337 | ▲ +3,569 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,323 | $53,656 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 78,874 | $49,691 | ▲ +3,241 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 4,243 | $42,769 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,925 | $39,565 | ▲ +922 | 0.00% | 2026-06-30 |
| UBS Group AG | 3,965 | $30,668 | ▲ +1,343 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 47,188 | $29,728 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,808 | $28,305 | ▲ +781 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,640 | $26,611 | ▲ +2,352 | 0.00% | 2026-06-30 |
| FMR LLC | 2,612 | $26,329 | ▼ -409 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,579 | $25,996 | ▼ -41 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,454 | $24,663 | ▲ +73 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 38,231 | $24,086 | Unchanged | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 37,891 | $23,871 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,667 | $16,803 | ▼ -174 | 0.00% | 2026-06-30 |
| LITTLEJOHN & CO LLC | 22,500 | $14,175 | ▼ -2,500 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 21,776 | $13,719 | ▼ -488 | 0.00% | 2026-06-30 |
| FOUNDERS FINANCIAL SECURITIES LLC | 12,100 | $7,623 | ▼ -1,260 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 502 | $5,060 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 431 | $4,344 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 333 | $3,357 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 305 | $3,074 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 248 | $2,500 | ▲ +183 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 198 | $2,000 | ▼ -41 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 101 | $1,070 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 82 | $826 | ▲ +77 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77 | $776 | ▼ -221 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 67 | $675 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 43 | $433 | ▼ -9 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 30 | $302 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 24 | $242 | ▼ -22 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 24 | $241 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 20 | $202 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 8 | $81 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 5 | $50 | ▼ -52 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 4 | $41 | ▲ +1 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $11 | New position | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |