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Institutional Holdings
AIIOOwnership Summary
Institutions Holding
26
Total Shares Held
1,474,705
Total Value Held
$3,317,586
Quarter
2026-06-30
Active Positions
Increased Positions
3
99,174 shares
Decreased Positions
7
457,487 shares
Held Positions
1
199,998 shares
New Positions
7
718,046 shares
Sold Out Positions
8
130,180 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 412,169 | $1,805,300 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 141,468 | $619,630 | New position | 0.00% | 2026-06-30 |
| SLT Holdings LLC | 67,500 | $295,650 | New position | 0.18% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 67,500 | $295,650 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 26,100 | $114,318 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 19,934 | $87,310 | ▲ +19,577 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,365 | $54,158 | ▼ -147,289 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 243,312 | $10,122 | ▼ -200 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,059 | $9,018 | New position | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 199,998 | $8,320 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 172,236 | $7,165 | ▼ -1,863 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,250 | $5,475 | New position | 0.00% | 2026-06-30 |
| Soltis Investment Advisors LLC | 58,000 | $2,413 | ▲ +39,800 | 0.00% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 29,141 | $1,155 | ▼ -35,430 | 0.00% | 2026-06-30 |
| UBS Group AG | 219 | $959 | ▼ -2,101,343 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 122 | $534 | ▼ -641 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 92 | $403 | ▼ -1,766 | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 21,240 | $6 | ▲ +1,240 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |