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Institutional Holdings
AIFFOwnership Summary
Institutions Holding
28
Total Shares Held
1,572,560
Total Value Held
$1,870,739
Quarter
2026-06-30
Active Positions
Increased Positions
3
226,588 shares
Decreased Positions
6
250,594 shares
Held Positions
4
59,797 shares
New Positions
9
1,035,581 shares
Sold Out Positions
6
271,907 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Murchinson Ltd. | 650,000 | $786,500 | New position | 0.11% | 2026-06-30 |
| BlackRock, Inc. | 187,168 | $226,474 | ▲ +17,806 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 178,750 | $216,288 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 121,522 | $147,085 | ▼ -34,786 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 111,910 | $135,411 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 67,829 | $82,073 | ▼ -112,392 | 0.00% | 2026-06-30 |
| UBS Group AG | 59,119 | $71,534 | ▼ -73,076 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 50,993 | $61,702 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 46,299 | $56,022 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 33,494 | $40,528 | ▲ +17,730 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 14,290 | $17,291 | New position | 0.00% | 2026-06-30 |
| Waldron Private Wealth LLC | 12,000 | $14,520 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,926 | $7,170 | ▲ +3,194 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,768 | $3,349 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,091 | $2,530 | ▼ -26,572 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,458 | $1,763 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 312 | $378 | New position | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 40 | $49 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 32 | $39 | ▼ -1,267 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 26,557 | $32 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 1 | $1 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1 | $0 | ▼ -40 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MORGAN STANLEY | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 |