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Institutional Holdings
FNUCOwnership Summary
Institutions Holding
26
Total Shares Held
2,151,206
Total Value Held
$3,293,758
Quarter
2026-06-30
Active Positions
Increased Positions
7
1,905,935 shares
Decreased Positions
2
135,395 shares
Held Positions
7
12,046 shares
New Positions
4
97,830 shares
Sold Out Positions
6
16,247,101 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 565,801 | $865,676 | ▲ +221,978 | 0.01% | 2026-06-30 |
| UBS Group AG | 543,664 | $831,806 | ▲ +225,330 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 490,930 | $751,123 | ▲ +451,447 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 249,195 | $381,268 | ▲ +59,402 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 135,319 | $207,038 | ▼ -341,385 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 93,755 | $143,445 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 34,274 | $52,440 | ▲ +12,417 | 0.03% | 2026-06-30 |
| Apella Capital, LLC | 22,000 | $35,860 | ▲ +7,000 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 7,530 | $11,521 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,861 | $5,907 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,494 | $2,495 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 1,367 | $2,092 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 846 | $1,294 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 329 | $507 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 261 | $399 | Unchanged | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 219 | $335 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 197 | $301 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 76 | $116 | ▼ -2,400 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 71 | $109 | ▲ +18 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 17 | $26 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MACQUARIE GROUP LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 0.00% | 2026-06-30 |