← All institutions
Institutional Holdings
AIAIOwnership Summary
Institutions Holding
22
Total Shares Held
14,662,573
Total Value Held
$203,961,247
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
22
14,662,573 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| HUB Investment Partners, LLC | 11,274,407 | $156,827,004 | New position | 2.82% | 2026-06-30 |
| BlackRock, Inc. | 776,227 | $10,797,317 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 620,757 | $8,634,730 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 618,735 | $8,611,292 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,205 | $4,537,512 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 294,602 | $4,097,914 | New position | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 171,673 | $2,387,971 | New position | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 162,866 | $2,265,467 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 135,206 | $1,880,715 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 122,461 | $1,703,433 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 87,889 | $1,222,536 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 21,521 | $299,357 | New position | 0.00% | 2026-06-30 |
| Covenant Asset Management, LLC | 16,893 | $234,982 | New position | 0.04% | 2026-06-30 |
| CITIGROUP INC | 15,421 | $214,506 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 10,109 | $140,616 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 3,774 | $52,496 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,633 | $22,715 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 833 | $11,587 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 750 | $10,433 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 275 | $3,990 | New position | 0.00% | 2026-06-30 |
| Wiser Advisor Group LLC | 274 | $3,811 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 62 | $863 | New position | 0.00% | 2026-06-30 |