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Institutional Holdings
AMUBOwnership Summary
Institutions Holding
58
Total Shares Held
329,404
Total Value Held
$18,825,707
Quarter
2026-06-30
Active Positions
Increased Positions
9
58,752 shares
Decreased Positions
14
156,276 shares
Held Positions
7
55,385 shares
New Positions
8
58,991 shares
Sold Out Positions
20
245,189 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CULLINAN ASSOCIATES INC | 40,407 | $2,002,571 | Unchanged | 0.15% | 2026-06-30 |
| Cavalier Investments, LLC | 46,000 | $1,992,734 | New position | 0.08% | 2026-06-30 |
| NorthCoast Asset Management LLC | 35,588 | $1,763,779 | ▼ -1,226 | 0.04% | 2026-06-30 |
| CreativeOne Wealth, LLC | 9,281 | $1,304,413 | ▼ -1,587 | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 19,824 | $1,184,926 | ▼ -10,146 | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 22,796 | $1,129,769 | ▲ +2,094 | 0.12% | 2026-06-30 |
| JANE STREET GROUP, LLC | 19,212 | $1,029,474 | ▼ -53,504 | 0.00% | 2026-06-30 |
| EASTERN BANK | 14,590 | $949,371 | ▲ +850 | 0.01% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 19,604 | $849,251 | ▼ -15,884 | 0.01% | 2026-06-30 |
| Split Rock Private Trading & Wealth Management, LLC | 12,232 | $795,930 | ▼ -1,792 | 0.55% | 2026-06-30 |
| KLINGENSTEIN FIELDS & CO LP | 14,930 | $739,931 | Unchanged | 0.03% | 2026-06-30 |
| Belpointe Asset Management LLC | 10,960 | $713,167 | ▼ -4,732 | 0.02% | 2026-06-30 |
| Oakmont Advisory Group, LLC | 3,960 | $556,571 | ▼ -1,032 | 0.47% | 2026-06-30 |
| Private Advisor Group, LLC | 6,920 | $450,286 | ▼ -4,387 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 6,845 | $445,404 | ▲ +1,504 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 6,420 | $417,749 | ▼ -13,502 | 0.00% | 2026-06-30 |
| Mission Financial Group, LLC | 5,625 | $366,033 | ▲ +1,707 | 0.30% | 2026-06-30 |
| Kestra Advisory Services, LLC | 5,428 | $353,172 | ▼ -3,407 | 0.00% | 2026-06-30 |
| DOVER ADVISORS, LLC | 3,109 | $310,496 | ▼ -3,251 | 0.13% | 2026-06-30 |
| Brookwood Investment Group LLC | 4,337 | $282,209 | New position | 0.03% | 2026-06-30 |
| Cetera Investment Advisers | 3,736 | $243,083 | ▼ -1,231 | 0.00% | 2026-06-30 |
| Mariner, LLC | 5,201 | $225,296 | ▲ +700 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,443 | $224,036 | New position | 0.00% | 2026-06-30 |
| American Trust | 4,502 | $223,119 | New position | 0.02% | 2026-06-30 |
| UBS Group AG | 3,232 | $210,306 | ▲ +3,108 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 500 | $21,660 | New position | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 161 | $10,476 | ▲ +145 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 227 | $10,377 | ▲ +201 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 93 | $6,052 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 91 | $5,921 | New position | 0.00% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 75 | $3,717 | ▲ +10 | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 25 | $1,627 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 20 | $1,301 | Unchanged | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 10 | $653 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 15 | $649 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2 | $130 | ▼ -90 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1 | $66 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Navis Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MADDEN SECURITIES Corp | 0 | $0 | Sold out | 2026-06-30 | |
| OneAscent Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINNACLE WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Capital Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Advisor Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tactive Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Colonial River Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mutual Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kovack Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Weaver Consulting Group | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Analysts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 |