← All institutions
Institutional Holdings
AUDCOwnership Summary
Institutions Holding
74
Total Shares Held
9,949,873
Total Value Held
$84,932,953
Quarter
2026-06-30
Active Positions
Increased Positions
19
2,182,212 shares
Decreased Positions
20
4,503,492 shares
Held Positions
17
2,848,871 shares
New Positions
14
415,298 shares
Sold Out Positions
4
23,901 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Value Base Ltd. | 2,628,864 | $25,447,404 | Unchanged | 15.67% | 2026-06-30 |
| MORGAN STANLEY | 1,064,936 | $10,308,588 | ▼ -19,130 | 0.00% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 917,650 | $8,882,852 | ▼ -48,084 | 0.40% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 728,747 | $7,038,901 | ▼ -11,813 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 336,181 | $3,254,235 | ▲ +134,099 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 251,863 | $2,438,034 | ▲ +196,403 | 0.00% | 2026-06-30 |
| ARK Investment Management LLC | 246,438 | $2,385,520 | ▼ -8,396 | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 241,808 | $2,340,152 | ▲ +5,260 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 200,000 | $1,936,000 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 196,333 | $1,900,503 | ▲ +67,798 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 174,741 | $1,691,493 | ▲ +46,744 | 0.00% | 2026-06-30 |
| UBS Group AG | 171,616 | $1,661,242 | ▲ +36,051 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 166,736 | $1,614,004 | ▲ +5,743 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 162,019 | $1,568,344 | ▲ +123,070 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 126,617 | $1,225,653 | ▲ +93,599 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 118,315 | $1,138,497 | ▼ -30,259 | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 94,899 | $913,618 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 90,247 | $873,588 | ▲ +4,849 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,400 | $807,312 | ▲ +50,884 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 81,993 | $788,831 | ▼ -3,337 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 64,946 | $628,677 | ▼ -55,345 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 64,413 | $623,518 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,195 | $592,368 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 39,718 | $384,470 | ▲ +38,331 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 35,475 | $343,398 | ▲ +11,097 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 33,099 | $320,398 | ▼ -2,187 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 32,112 | $310,844 | ▲ +3,065 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 30,526 | $295,492 | ▲ +20,007 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 29,342 | $284,031 | Unchanged | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 29,284 | $283,469 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 25,992 | $251,603 | ▼ -6,539 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 24,200 | $234,256 | ▲ +24,134 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 21,312 | $206,278 | ▼ -10 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 18,224 | $176,408 | ▲ +189 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 17,874 | $173,020 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 17,456 | $168,973 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 17,314 | $167,599 | ▼ -8,293 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 16,433 | $159,071 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,828 | $153,215 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 15,454 | $149,595 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 13,532 | $130,990 | Unchanged | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 12,892 | $124,795 | ▼ -35,822 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 12,618 | $122,142 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 12,027 | $116,421 | New position | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 11,459 | $110,923 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 11,393 | $110,284 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5,123 | $48,463 | ▼ -2,818 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,224 | $11,848 | ▼ -34 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,162,407 | $11,232 | ▼ -858 | 0.01% | 2026-06-30 |
| WealthCollab, LLC | 464 | $4,492 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 380 | $3,678 | ▼ -32 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 261 | $2,526 | ▼ -503 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 240 | $2,323 | ▼ -3,832 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 240 | $2,322 | ▲ +5 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 202 | $1,955 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 200 | $1,936 | ▼ -250 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 156 | $1,510 | ▲ +132 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 107 | $1,035 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 75 | $726 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 42 | $407 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 40 | $376 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 23 | $223 | ▼ -23 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 19 | $184 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 19 | $184 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 17 | $165 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 16 | $155 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 10,565 | $102 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 7 | $68 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 3 | $29 | Unchanged | 0.00% | 2026-06-30 |
| Clal Insurance Enterprises Holdings Ltd | 522 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Yelin Lapidot Holdings Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Analyst IMS Investment Management Services Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 |