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Institutional Holdings
AIXIOwnership Summary
Institutions Holding
10
Total Shares Held
75,225
Total Value Held
$65,081
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
4
35,330 shares
Held Positions
0
0 shares
New Positions
2
39,895 shares
Sold Out Positions
4
278,650 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| UBS Group AG | 34,911 | $64,236 | ▼ -584,001 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 250 | $460 | ▼ -4,750 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 161 | $296 | ▼ -3,061 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 24,841 | $45 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 15,054 | $28 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 8 | $16 | ▼ -165 | 0.00% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 |