← All institutions
Institutional Holdings
AIRJOwnership Summary
Institutions Holding
150
Total Shares Held
26,549,269
Total Value Held
$108,307,460
Quarter
2026-06-30
Active Positions
Increased Positions
55
15,388,560 shares
Decreased Positions
19
4,277,609 shares
Held Positions
19
584,378 shares
New Positions
47
6,298,722 shares
Sold Out Positions
10
1,878,904 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Pennant Select, LLC | 2,280,601 | $12,634,530 | ▲ +99,069 | 5.61% | 2026-06-30 |
| BlackRock, Inc. | 2,140,038 | $11,855,811 | ▲ +314,028 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 1,620,759 | $8,745,191 | ▼ -384,590 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 1,504,777 | $8,336,468 | ▲ +10 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,385,162 | $7,673,797 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 888,873 | $4,925,815 | ▲ +102,129 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 587,295 | $3,253,614 | ▲ +209,261 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 552,042 | $3,058,313 | ▲ +116,739 | 0.00% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 489,200 | $2,710,168 | New position | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 674,701 | $2,571,844 | ▲ +383,131 | 0.00% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 1,948,786 | $2,533,422 | ▼ -4,159,489 | 0.14% | 2026-06-30 |
| Vident Advisory, LLC | 417,058 | $2,310,501 | ▲ +96,057 | 0.02% | 2026-06-30 |
| LMR Partners LLP | 1,607,054 | $2,089,170 | ▲ +1,047,878 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 303,713 | $1,682,570 | ▲ +15,405 | 0.00% | 2026-06-30 |
| Argentarii, LLC | 229,157 | $1,466,605 | ▲ +77,627 | 0.44% | 2026-06-30 |
| UBS Group AG | 258,137 | $1,430,079 | ▲ +200,509 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 257,439 | $1,426,212 | ▲ +25,279 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,192 | $1,408,224 | ▲ +4,565 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 247,255 | $1,369,793 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 1,054,138 | $1,359,838 | New position | 0.00% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 243,378 | $1,348,314 | New position | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 218,031 | $1,207,892 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 217,485 | $1,204,867 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 832,576 | $1,082,349 | ▲ +550,000 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 755,503 | $982,154 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 166,081 | $920,089 | New position | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 708,193 | $917,110 | ▲ +350,000 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 163,000 | $903,020 | ▼ -230,200 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 160,629 | $889,885 | New position | 0.04% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 150,043 | $826,301 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 135,825 | $752,471 | ▼ -14,621 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 133,920 | $741,917 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,617 | $712,538 | ▲ +92,831 | 0.00% | 2026-06-30 |
| Fort Baker Capital Management LP | 541,319 | $703,715 | ▲ +367,547 | 0.05% | 2026-06-30 |
| DNB Asset Management AS | 119,589 | $662,523 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 117,137 | $648,939 | ▲ +37,778 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 82,767 | $458,530 | ▲ +32,127 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 73,794 | $408,819 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 73,733 | $408,481 | ▲ +15,089 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 73,517 | $407,284 | ▲ +66,718 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 71,104 | $393,918 | ▲ +5,991 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 61,100 | $338,494 | New position | 0.00% | 2026-06-30 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 60,700 | $336,278 | New position | 0.12% | 2026-06-30 |
| ROYAL BANK OF CANADA | 56,759 | $314,000 | ▲ +1,796 | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 239,381 | $309,998 | ▼ -36,266 | 0.01% | 2026-06-30 |
| Creative Planning | 55,837 | $309,337 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 50,939 | $282,202 | ▼ -25,561 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 50,000 | $277,000 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 48,500 | $268,690 | ▲ +46,600 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 44,900 | $248,746 | ▲ +15,400 | 0.00% | 2026-06-30 |
| Directional Asset Management | 43,790 | $242,597 | ▲ +26 | 0.21% | 2026-06-30 |
| Crawford Fund Management, LLC | 43,000 | $238,220 | ▼ -7,000 | 0.04% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 178,982 | $232,677 | ▲ +63,070 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 40,945 | $226,835 | ▲ +16,061 | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 148,029 | $190,957 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 34,460 | $190,908 | New position | 0.00% | 2026-06-30 |
| HBK Sorce Advisory LLC | 30,860 | $183,617 | ▲ +115 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 31,740 | $175,840 | ▲ +11,264 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 30,628 | $169,679 | Unchanged | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 125,000 | $162,500 | Unchanged | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 29,102 | $161,225 | ▲ +18,770 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,400 | $151,796 | Unchanged | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,317 | $151,336 | ▼ -18,077 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 59,100 | $148,341 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 26,005 | $144,068 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 25,974 | $143,890 | ▲ +8,151 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 25,000 | $138,500 | New position | 0.01% | 2026-06-30 |
| Meramec Financial Planners, LLC | 30,000 | $129,900 | Unchanged | 0.05% | 2026-06-30 |
| CSS LLC/IL | 90,998 | $118,297 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 41,763 | $117,624 | ▲ +13,306 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 20,990 | $116,285 | Unchanged | 0.00% | 2026-06-30 |
| Olympiad Research LP | 20,482 | $113,470 | New position | 0.24% | 2026-06-30 |
| FMR LLC | 20,141 | $111,584 | ▲ +9,301 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 19,539 | $108,246 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 19,029 | $105,421 | ▼ -6,750 | 0.00% | 2026-06-30 |
| Operose Advisors LLC | 18,080 | $100,163 | New position | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 17,852 | $98,900 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 17,656 | $97,752 | ▲ +1,303 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 17,490 | $96,894 | ▲ +15,710 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 17,261 | $95,626 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 17,237 | $95,493 | New position | 0.00% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 17,000 | $94,180 | Unchanged | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,896 | $94,153 | ▲ +9,549 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 16,710 | $92,574 | New position | 0.00% | 2026-06-30 |
| Ionic Capital Management LLC | 67,917 | $88,292 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,053 | $83,394 | ▲ +400 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 14,596 | $80,861 | ▲ +1,061 | 0.12% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 14,272 | $79,067 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 14,154 | $78,413 | ▼ -104,859 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 13,857 | $76,768 | New position | 0.00% | 2026-06-30 |
| FAGAN ASSOCIATES, INC. | 13,617 | $75,438 | New position | 0.01% | 2026-06-30 |
| Evernest Financial Advisors, LLC | 13,105 | $72,602 | New position | 0.02% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 53,946 | $70,130 | ▲ +6,549 | 0.00% | 2026-06-30 |
| Bracebridge Capital, LLC | 50,000 | $65,000 | Unchanged | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 50,000 | $64,500 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 13,962 | $64,225 | ▲ +1,142 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 11,034 | $61,128 | ▲ +343 | 0.01% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 46,500 | $60,450 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 10,617 | $58,819 | ▲ +10,449 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,266 | $34,714 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 5,212 | $28,874 | ▼ -1,636 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,768 | $26,415 | ▼ -1,845 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 3,900 | $21,606 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,502 | $19,401 | ▼ -499 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 3,490 | $19,317 | Unchanged | 0.00% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 5,000 | $19,220 | Unchanged | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,983 | $16,526 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 2,250 | $12,465 | ▲ +750 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,194 | $12,155 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,000 | $11,080 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,625 | $9,003 | ▲ +290 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,334 | $7,390 | ▲ +1,006 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,227 | $6,797 | ▲ +556 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 773 | $4,283 | ▲ +146 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 707 | $3,917 | ▼ -1,523 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,962 | $3,851 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 585 | $3,241 | ▼ -451 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 490 | $2,715 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 438 | $2,427 | ▼ -1,210 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 327 | $1,812 | ▲ +194 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 355 | $1,619 | New position | 0.00% | 2026-06-30 |
| Sawyer & Company, Inc | 275 | $1,524 | New position | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 247 | $1,369 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 241 | $1,295 | ▲ +155 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 230 | $1,274 | ▲ +35 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 210 | $1,163 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 184 | $1,019 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 152 | $842 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 129 | $715 | ▼ -13 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 106 | $587 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 105 | $582 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 103 | $571 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 77 | $427 | ▼ -64 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 38 | $211 | ▲ +35 | 0.00% | 2026-06-30 |
| Vestcor Inc | 162,500 | $210 | Unchanged | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 31 | $172 | ▲ +18 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,738 | $149 | ▲ +15,867 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 6 | $33 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 16,688 | $22 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 1 | $6 | ▼ -3 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZAZOVE ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 |