← All institutions
Institutional Holdings
UPOwnership Summary
Institutions Holding
116
Total Shares Held
30,065,000
Total Value Held
$269,510,917
Quarter
2026-06-30
Active Positions
Increased Positions
5
404,829 shares
Decreased Positions
33
29,188,021 shares
Held Positions
0
0 shares
New Positions
22
472,150 shares
Sold Out Positions
56
4,085,249 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DELTA AIR LINES, INC. | 13,168,465 | $118,121,131 | ▼ -250,200,842 | 30.25% | 2026-06-30 |
| Knighthead Capital Management, LLC | 12,908,460 | $115,788,881 | ▼ -245,260,748 | 9.84% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 1,021,597 | $9,163,725 | ▼ -22,811,330 | 0.12% | 2026-06-30 |
| Kore Advisors LP | 770,231 | $6,908,972 | ▼ -14,424,653 | 7.18% | 2026-06-30 |
| BlackRock, Inc. | 391,189 | $3,508,966 | ▼ -899,769 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 315,000 | $2,825,550 | ▲ +74,626 | 0.00% | 2026-06-30 |
| MASTERS CAPITAL MANAGEMENT LLC | 300,000 | $2,691,000 | ▼ -3,700,000 | 0.07% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 218,479 | $1,959,757 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,800 | $1,612,806 | ▼ -522,957 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 125,276 | $1,123,965 | ▼ -915,446 | 0.00% | 2026-06-30 |
| Militia Capital Management LLC | 116,231 | $1,042,592 | New position | 0.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 107,669 | $965,791 | ▼ -538,878 | 0.00% | 2026-06-30 |
| UBS Group AG | 90,936 | $815,695 | ▼ -963,589 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 80,376 | $720,973 | ▲ +27,673 | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 40,816 | $366,119 | ▼ -171,199 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 36,192 | $324,642 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,483 | $318,283 | ▼ -537,541 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 33,067 | $296,611 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 30,000 | $269,100 | New position | 0.00% | 2026-06-30 |
| INSTRUMENTAL WEALTH, LLC | 29,710 | $266,499 | ▼ -204,511 | 0.13% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,000 | $98,670 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 8,959 | $80,363 | ▼ -84,665 | 0.00% | 2026-06-30 |
| State of Wyoming | 4,696 | $42,123 | ▼ -3,732 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 4,568 | $40,975 | ▲ +4,368 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,519 | $22,596 | ▲ +2,485 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,505 | $22,470 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,366 | $19,378 | ▲ +170 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,721 | $15,437 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,347 | $12,083 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,089 | $9,768 | ▼ -2,886 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 704 | $6,304 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 651 | $6,000 | ▼ -4,521 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 601 | $5,390 | ▼ -4,162 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 517 | $4,637 | ▼ -9,841 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 494 | $4,431 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 433 | $3,884 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 309 | $2,772 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 326 | $2,716 | ▼ -4,013 | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 300 | $2,691 | ▼ -5,710 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 270 | $2,422 | ▼ -5,149 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 260 | $2,332 | ▼ -4,878 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 257 | $2,305 | ▼ -4,895 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 250 | $2,243 | ▼ -4,750 | 0.00% | 2026-06-30 |
| Quarry LP | 212 | $1,902 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 200 | $1,794 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 110 | $987 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 81 | $727 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 73 | $655 | ▼ -1,402 | 0.00% | 2026-06-30 |
| Atlatl Advisers LLC | 70 | $628 | New position | 0.00% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 53 | $476 | New position | 0.00% | 2026-06-30 |
| Investors Research Corp | 20 | $179 | ▼ -385 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 18,923 | $170 | New position | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 15 | $135 | ▼ -287 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 15 | $135 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4 | $36 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 2 | $18 | ▼ -49 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 1 | $9 | ▼ -25 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1 | $9 | ▼ -19 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1 | $9 | ▼ -37 | 0.00% | 2026-06-30 |
| Avion Wealth | 100 | $0 | ▼ -1,900 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Derek Lewis & Associates Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| STATE STREET CORP | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WNY Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LRI Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VICTORY CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLAIR WILLIAM & CO/IL | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Creative Planning | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Rooted Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annex Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arcus Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keudell/Morrison Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| IFC & Insurance Marketing, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Square, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Advisor Alliance | 0 | $0 | Sold out | 2026-06-30 | |
| CCG WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meridian Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| HB Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prospera Financial Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Pathstone Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Trail Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 0 | $0 | Sold out | 2026-06-30 | |
| OneAscent Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wilkerson Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAMMA Investing LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PETERSON WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| HHM Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bear Mountain Capital, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NFSG Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 |