← All institutions
Institutional Holdings
AIRSOwnership Summary
Institutions Holding
110
Total Shares Held
45,851,966
Total Value Held
$184,428,386
Quarter
2026-06-30
Active Positions
Increased Positions
33
6,558,906 shares
Decreased Positions
25
1,647,862 shares
Held Positions
14
30,761,967 shares
New Positions
30
6,883,231 shares
Sold Out Positions
8
3,346,239 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Vesey Street Capital Partners, L.L.C. | 30,324,180 | $136,458,810 | Unchanged | 100.00% | 2026-06-30 |
| BlackRock, Inc. | 1,278,871 | $5,754,921 | ▲ +474,792 | 0.00% | 2026-06-30 |
| WEXFORD CAPITAL LP | 841,734 | $3,787,803 | ▲ +171,217 | 0.48% | 2026-06-30 |
| UBS Group AG | 792,183 | $3,564,824 | ▲ +169,891 | 0.00% | 2026-06-30 |
| FourWorld Capital Management LLC | 750,000 | $3,375,000 | ▼ -317,757 | 3.07% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 691,989 | $3,113,951 | New position | 0.04% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 470,723 | $2,118,256 | ▲ +161,394 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,314 | $2,089,413 | ▼ -184,731 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 451,224 | $2,030,804 | ▲ +82,768 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 391,812 | $1,763,154 | New position | 0.09% | 2026-06-30 |
| JANE STREET GROUP, LLC | 374,402 | $1,684,809 | ▲ +176,978 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 373,324 | $1,679,958 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 314,947 | $1,417,262 | ▲ +26,947 | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 313,043 | $1,408,694 | Unchanged | 0.04% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 293,458 | $1,320,561 | ▲ +27,597 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 287,416 | $1,293,372 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 277,693 | $1,249,619 | ▲ +18,920 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 238,215 | $1,071,968 | ▲ +49,193 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,119 | $644,036 | ▲ +38,167 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 142,566 | $641,547 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 119,182 | $536,319 | ▲ +17,435 | 0.00% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 100,000 | $450,000 | New position | 0.15% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,200 | $432,900 | Unchanged | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 86,010 | $387,045 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 75,255 | $338,648 | ▼ -25,077 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 69,737 | $313,817 | ▲ +21,640 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 69,330 | $311,988 | ▲ +32,572 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 67,643 | $304,394 | ▲ +21,843 | 0.00% | 2026-06-30 |
| Dauntless Investment Group, LLC | 67,360 | $303,120 | ▲ +67,359 | 0.24% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 63,428 | $285,426 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 61,771 | $277,970 | ▼ -4,300 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 58,500 | $263,250 | ▼ -61,850 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 58,096 | $261,433 | ▼ -18,821 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,911 | $233,600 | ▲ +35,279 | 0.00% | 2026-06-30 |
| State of Wyoming | 47,965 | $215,842 | New position | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 45,990 | $206,954 | ▲ +16,883 | 0.00% | 2026-06-30 |
| Mariner, LLC | 43,730 | $196,786 | ▲ +27,534 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 66,900 | $189,327 | ▲ +19,860 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 39,000 | $175,500 | ▼ -122,300 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 32,493 | $146,219 | ▼ -58,407 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 32,339 | $145,526 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 25,971 | $116,871 | ▼ -10,418 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 24,195 | $108,877 | ▼ -107,783 | 0.00% | 2026-06-30 |
| Jain Global LLC | 23,408 | $105,336 | New position | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 22,404 | $100,818 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 22,173 | $99,778 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 22,094 | $99,423 | New position | 0.00% | 2026-06-30 |
| UNITED BANK | 21,500 | $96,750 | New position | 0.01% | 2026-06-30 |
| Creative Planning | 19,322 | $86,949 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 17,840 | $80,280 | ▲ +3,203 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,827 | $77,191 | ▲ +3,673 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 16,821 | $75,695 | New position | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 16,398 | $73,792 | Unchanged | 0.01% | 2026-06-30 |
| Sculptor Capital LP | 16,000 | $72,000 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 15,612 | $70,250 | ▼ -1,879 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 14,364 | $64,637 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 13,956 | $62,523 | ▼ -32,915 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 13,630 | $61,335 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 10,988 | $49,446 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 10,895 | $49,028 | New position | 0.03% | 2026-06-30 |
| AXQ CAPITAL, LP | 10,133 | $45,599 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 8,654 | $38,943 | ▲ +4,338 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,637 | $29,866 | ▲ +3,884 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 6,544 | $29,448 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,443 | $28,994 | ▼ -925 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 3,030 | $27,000 | ▼ -13,635 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 4,794 | $21,573 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,611 | $20,750 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,444 | $19,998 | ▼ -1,077 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 4,425,000 | $19,912 | New position | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,033 | $18,230 | ▼ -1,316 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,790 | $17,055 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 3,638 | $16,371 | ▼ -1,927 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,536 | $15,915 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,608 | $11,736 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,950 | $8,775 | ▼ -1,244 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,917 | $8,627 | ▼ -1,200 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,848 | $8,316 | ▲ +247 | 0.00% | 2026-06-30 |
| STRS OHIO | 1,400 | $6,300 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,398 | $6,291 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,155 | $5,198 | ▼ -1,564 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,153 | $5,000 | ▼ -8,726 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,075 | $4,838 | ▲ +452 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 551 | $2,480 | ▼ -1,131 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 514 | $2,315 | ▲ +457 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 425,186 | $1,913 | ▲ +167,837 | 0.12% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 319 | $1,436 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 272 | $1,224 | ▲ +1 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 247 | $1,112 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 242 | $1,089 | ▲ +10 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 221 | $995 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 208 | $936 | ▲ +25 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 186 | $837 | ▲ +64 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 171 | $770 | ▼ -29 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133 | $599 | ▼ -406 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 88 | $396 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 80 | $366 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 81 | $364 | ▼ -16 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 80 | $360 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 79 | $356 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 65 | $293 | ▲ +39 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Eversept Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |