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Institutional Holdings
AGPUOwnership Summary
Institutions Holding
29
Total Shares Held
453,660
Total Value Held
$3,438,707
Quarter
2026-06-30
Active Positions
Increased Positions
3
2,144 shares
Decreased Positions
4
132,674 shares
Held Positions
3
720 shares
New Positions
17
318,122 shares
Sold Out Positions
2
52,701 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 136,840 | $1,037,247 | New position | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 79,635 | $603,633 | ▼ -57,283 | 0.06% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 57,427 | $435,297 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 40,771 | $309,050 | ▼ -5,923 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 23,358 | $177,054 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 21,523 | $163,144 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 19,574 | $148,371 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 19,057 | $144,452 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 13,561 | $102,792 | New position | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 10,740 | $81,409 | ▼ -53,768 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 10,379 | $78,673 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 10,000 | $75,800 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 3,895 | $29,524 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 1,528 | $11,582 | ▼ -11,103 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,100 | $8,338 | ▲ +1,033 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,041 | $7,891 | ▲ +146 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 795 | $6,026 | New position | 0.00% | 2026-06-30 |
| Carnegie Mellon University | 691 | $5,238 | Unchanged | 0.01% | 2026-06-30 |
| FMR LLC | 687 | $5,209 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 557 | $4,222 | New position | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 250 | $1,895 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 96 | $728 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 100 | $716 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 23 | $174 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 22 | $166 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 7 | $53 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $23 | ▲ +2 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |