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Institutional Holdings

GOAI

Ownership Summary

Institutions Holding
16
Total Shares Held
720,022
Total Value Held
$1,893,658
Quarter
2026-06-30

Active Positions

Increased Positions
2
128,378 shares
Decreased Positions
5
96,929 shares
Held Positions
4
85,431 shares
New Positions
5
409,284 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
VANGUARD CAPITAL MANAGEMENT LLC 256,364 $674,237 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 105,599 $277,724 ▲ +4,419 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 80,076 $210,600 ▼ -27,083 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 50,014 $131,537 New position 0.00% 2026-06-30
Marex Group Ltd 42,840 $112,669 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 32,204 $84,697 New position 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 30,530 $80,294 Unchanged 0.00% 2026-06-30
STATE STREET CORP 29,900 $78,637 Unchanged 0.00% 2026-06-30
BlackRock, Inc. 27,862 $73,278 New position 0.00% 2026-06-30
Sterling Investment Counsel, LLC 25,000 $65,750 Unchanged 0.02% 2026-06-30
LPL Financial LLC 22,779 $59,909 ▲ +7,254 0.00% 2026-06-30
NORTHERN TRUST CORP 14,283 $37,564 ▼ -2,878 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 1,500 $3,945 ▼ -253 0.00% 2026-06-30
UBS Group AG 890 $2,341 ▼ -1,047 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 180 $473 ▼ -4,441 0.00% 2026-06-30
CITIGROUP INC 1 $3 Unchanged 0.00% 2026-06-30