← All institutions
Institutional Holdings
AERTOwnership Summary
Institutions Holding
30
Total Shares Held
5,868,011
Total Value Held
$1,814,501
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
7
1,851,200 shares
Held Positions
14
3,224,915 shares
New Positions
2
791,896 shares
Sold Out Positions
7
4,846,263 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Diametric Capital, LP | 206,036 | $1,493,761 | ▼ -1,442,266 | 0.16% | 2026-06-30 |
| CITADEL ADVISORS LLC | 26,250 | $190,313 | ▼ -225,522 | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 1,528,294 | $30,566 | ▼ -474,040 | 0.00% | 2026-06-30 |
| UBS Group AG | 2,148 | $15,573 | ▼ -34,426 | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | $15,000 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 735,480 | $14,673 | New position | 0.00% | 2026-06-30 |
| Limestone Investment Advisors LP | 497,399 | $9,948 | Unchanged | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 474,600 | $9,492 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 401,950 | $8,039 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 335,963 | $6,719 | Unchanged | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 289,507 | $5,790 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 218,988 | $4,380 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 307 | $2,226 | ▼ -446 | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 70,787 | $1,416 | Unchanged | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 66,915 | $1,338 | ▼ -223,300 | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 62,912 | $1,258 | Unchanged | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 56,416 | $1,128 | New position | 0.00% | 2026-06-30 |
| DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $1,000 | Unchanged | 0.05% | 2026-06-30 |
| Greenland Capital Management LP | 48,600 | $972 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 21,250 | $425 | ▼ -3,941 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 14,057 | $281 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 9,996 | $200 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 156 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 |