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Institutional Holdings
AUIDOwnership Summary
Institutions Holding
35
Total Shares Held
2,017,115
Total Value Held
$2,193,330
Quarter
2026-06-30
Active Positions
Increased Positions
2
21,192 shares
Decreased Positions
6
230,428 shares
Held Positions
11
883,031 shares
New Positions
10
882,464 shares
Sold Out Positions
6
216,190 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 553,604 | $592,357 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 409,197 | $437,841 | New position | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 318,000 | $375,240 | New position | 0.24% | 2026-06-30 |
| SIMON QUICK ADVISORS, LLC | 173,302 | $185,433 | Unchanged | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 146,814 | $157,125 | ▼ -54,008 | 0.00% | 2026-06-30 |
| SCOGGIN MANAGEMENT LP | 75,000 | $80,250 | New position | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 58,125 | $62,194 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 55,732 | $59,633 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 52,126 | $55,775 | ▼ -2,771 | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 26,052 | $27,876 | Unchanged | 0.00% | 2026-06-30 |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | 24,450 | $26,162 | Unchanged | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 23,783 | $25,448 | ▼ -10,210 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 21,182 | $22,665 | ▲ +2,000 | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 20,305 | $21,727 | Unchanged | 0.00% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 19,790 | $21,175 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 11,334 | $12,127 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 8,693 | $9,302 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,385 | $5,762 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 5,272 | $5,641 | ▼ -37,309 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,079 | $5,435 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1,877 | $2,008 | ▼ -1,644 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 600 | $642 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 556 | $595 | ▼ -353 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 500 | $535 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 294 | $315 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 35 | $37 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 15 | $16 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 10 | $11 | ▲ +6 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |