← All institutions
Institutional Holdings
AIREOwnership Summary
Institutions Holding
28
Total Shares Held
264,911
Total Value Held
$511,316
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
10
120,742 shares
Held Positions
0
0 shares
New Positions
9
144,169 shares
Sold Out Positions
9
489,875 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 54,191 | $104,589 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 43,201 | $83,378 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 42,289 | $81,655 | ▼ -1,188,215 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 40,658 | $78,470 | ▼ -975,824 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 30,239 | $58,361 | ▼ -169,278 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 22,786 | $43,977 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 22,210 | $42,865 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 7,236 | $13,965 | ▼ -122,941 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,531 | $2,955 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | $386 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 200 | $386 | ▼ -4,800 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 94 | $181 | ▼ -1,906 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 34 | $66 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 14 | $28 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 10 | $19 | ▼ -240 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 10 | $19 | ▼ -240 | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 4 | $8 | ▼ -107 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $4 | New position | 0.00% | 2026-06-30 |
| Main Street Group, LTD | 2 | $4 | ▼ -68 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| GERBER, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthTrust Axiom LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 | |
| UMB Bank, n.a. | 0 | $0 | Sold out | 2026-06-30 |