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Institutional Holdings
AIFUOwnership Summary
Institutions Holding
13
Total Shares Held
1,224
Total Value Held
$56,053
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
4
1,123 shares
Held Positions
0
0 shares
New Positions
2
101 shares
Sold Out Positions
7
38,955 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | 552 | $25,116 | ▼ -848 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 362 | $16,472 | ▼ -7,287 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 195 | $8,872 | ▼ -3,889 | 0.00% | 2026-06-30 |
| UBS Group AG | 100 | $4,550 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 14 | $1,000 | ▼ -211 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1 | $43 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BlackRock, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 |