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Institutional Holdings
AMSTOwnership Summary
Institutions Holding
17
Total Shares Held
392,414
Total Value Held
$522,313
Quarter
2026-06-30
Active Positions
Increased Positions
4
177,605 shares
Decreased Positions
1
32,682 shares
Held Positions
2
41,595 shares
New Positions
6
140,532 shares
Sold Out Positions
4
16,061 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Focus Partners Wealth | 167,376 | $222,610 | ▲ +1,360 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 59,423 | $79,033 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 32,682 | $43,467 | ▼ -20,897 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 31,595 | $42,021 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 30,201 | $40,167 | New position | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 14,287 | $19,002 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 13,761 | $18,302 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 12,760 | $16,970 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 10,100 | $13,433 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 10,000 | $13,300 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,133 | $5,497 | ▲ +2,382 | 0.00% | 2026-06-30 |
| UBS Group AG | 3,392 | $4,511 | ▲ +713 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,704 | $4,000 | ▲ +2,679 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |