AIRS — 機関投資家（13F）
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| Vesey Street Capital Partners, L.L.C. | $136,458,810 | 30,324,180 | 72.49% | 株式数 |
| BlackRock, Inc. | $5,754,921 | 1,278,871 | 3.06% | 株式数 |
| WEXFORD CAPITAL LP | $3,787,803 | 841,734 | 2.01% | 株式数 |
| UBS Group AG | $3,564,824 | 792,183 | 1.89% | 株式数 |
| FourWorld Capital Management LLC | $3,375,000 | 750,000 | 1.79% | 株式数 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $3,113,951 | 691,989 | 1.65% | 株式数 |
| VANGUARD GROUP INC | $2,279,098 | 1,151,060 | 1.21% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $2,118,256 | 470,723 | 1.13% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,030,804 | 451,224 | 1.08% | 株式数 |
| CenterBook Partners LP | $1,763,154 | 391,812 | 0.94% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $1,679,958 | 373,324 | 0.89% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,417,262 | 314,947 | 0.75% | 株式数 |
| Saba Capital Management, L.P. | $1,408,694 | 313,043 | 0.75% | 株式数 |
| JANE STREET GROUP, LLC | $1,348,659 | 299,702 | 0.72% | 株式数 |
| CITIZENS FINANCIAL GROUP INC/RI | $1,320,561 | 293,458 | 0.70% | 株式数 |
| MARSHALL WACE, LLP | $1,303,140 | 289,586 | 0.69% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,293,372 | 287,416 | 0.69% | 株式数 |
| STATE STREET CORP | $1,249,619 | 277,693 | 0.66% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,071,968 | 238,215 | 0.57% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,069,200 | 237,600 | 0.57% | プットオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $956,250 | 212,500 | 0.51% | コールオプション |
| TUDOR INVESTMENT CORP ET AL | $656,568 | 145,904 | 0.35% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $644,036 | 143,119 | 0.34% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $641,547 | 142,566 | 0.34% | 株式数 |
| NORTHERN TRUST CORP | $536,319 | 119,182 | 0.28% | 株式数 |
| Manatuck Hill Partners, LLC | $450,000 | 100,000 | 0.24% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $432,900 | 96,200 | 0.23% | 株式数 |
| Centiva Capital, LP | $387,045 | 86,010 | 0.21% | 株式数 |
| CITIGROUP INC | $338,648 | 75,255 | 0.18% | 株式数 |
| IEQ CAPITAL, LLC | $313,817 | 69,737 | 0.17% | 株式数 |
| MORGAN STANLEY | $311,988 | 69,330 | 0.17% | 株式数 |
| Dauntless Investment Group, LLC | $303,120 | 67,360 | 0.16% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $285,426 | 63,428 | 0.15% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $277,970 | 61,771 | 0.15% | 株式数 |
| BARCLAYS PLC | $261,433 | 58,096 | 0.14% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $233,600 | 51,911 | 0.12% | 株式数 |
| State of Wyoming | $215,842 | 47,965 | 0.11% | 株式数 |
| Arax Advisory Partners | $206,954 | 45,990 | 0.11% | 株式数 |
| Mariner, LLC | $196,786 | 43,730 | 0.10% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $189,327 | 66,900 | 0.10% | 株式数 |
| JANE STREET GROUP, LLC | $180,000 | 40,000 | 0.10% | コールオプション |
| JANE STREET GROUP, LLC | $156,150 | 34,700 | 0.08% | プットオプション |
| Nuveen, LLC | $146,219 | 32,493 | 0.08% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $145,526 | 32,339 | 0.08% | 株式数 |
| Bank of New York Mellon Corp | $116,871 | 25,971 | 0.06% | 株式数 |
| Jain Global LLC | $105,336 | 23,408 | 0.06% | 株式数 |
| Waverly Advisors, LLC | $100,818 | 22,404 | 0.05% | 株式数 |
| ExodusPoint Capital Management, LP | $99,778 | 22,173 | 0.05% | 株式数 |
| Cerity Partners LLC | $99,423 | 22,094 | 0.05% | 株式数 |
| UNITED BANK | $96,750 | 21,500 | 0.05% | 株式数 |
| CITADEL ADVISORS LLC | $93,600 | 20,800 | 0.05% | コールオプション |
| IMC-Chicago, LLC | $88,394 | 19,643 | 0.05% | 株式数 |
| Creative Planning | $86,949 | 19,322 | 0.05% | 株式数 |
| CITADEL ADVISORS LLC | $81,900 | 18,200 | 0.04% | プットオプション |
| Squarepoint Ops LLC | $80,280 | 17,840 | 0.04% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $77,191 | 17,827 | 0.04% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $75,695 | 16,821 | 0.04% | 株式数 |
| Ikarian Capital, LLC | $73,792 | 16,398 | 0.04% | 株式数 |
| RHUMBLINE ADVISERS | $70,250 | 15,612 | 0.04% | 株式数 |
| CWM, LLC | $65,568 | 23,169 | 0.03% | 株式数 |
| Schonfeld Strategic Advisors LLC | $64,637 | 14,364 | 0.03% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63,963 | 14,214 | 0.03% | 株式数 |
| HSBC HOLDINGS PLC | $62,523 | 13,956 | 0.03% | 株式数 |
| Vanguard Global Advisers, LLC | $61,335 | 13,630 | 0.03% | 株式数 |
| TWO SIGMA ADVISERS, LP | $59,400 | 30,000 | 0.03% | 株式数 |
| SIMPLEX TRADING, LLC | $49,927 | 11,095 | 0.03% | 株式数 |
| Caption Management, LLC | $49,446 | 10,988 | 0.03% | 株式数 |
| R Squared Ltd | $49,028 | 10,895 | 0.03% | 株式数 |
| AXQ CAPITAL, LP | $45,599 | 10,133 | 0.02% | 株式数 |
| WELLS FARGO & COMPANY/MN | $38,943 | 8,654 | 0.02% | 株式数 |
| Sculptor Capital LP | $36,000 | 8,000 | 0.02% | 株式数 |
| Sculptor Capital LP | $36,000 | 8,000 | 0.02% | プットオプション |
| Russell Investments Group, Ltd. | $29,866 | 6,637 | 0.02% | 株式数 |
| Pinnacle Wealth Planning Services, Inc. | $29,448 | 6,544 | 0.02% | 株式数 |
| Tower Research Capital LLC (TRC) | $28,994 | 6,443 | 0.02% | 株式数 |
| CHESAPEAKE ASSET MANAGEMENT LLC | $22,500 | 5,000 | 0.01% | 株式数 |
| Quantbot Technologies LP | $21,573 | 4,794 | 0.01% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $20,750 | 4,611 | 0.01% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19,998 | 4,444 | 0.01% | 株式数 |
| Thrivent Financial for Lutherans | $19,912 | 4,425,000 | 0.01% | 株式数 |
| JPMORGAN CHASE & CO | $18,230 | 4,033 | 0.01% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $17,055 | 3,790 | 0.01% | 株式数 |
| FMR LLC | $16,371 | 3,638 | 0.01% | 株式数 |
| NATIONAL BANK OF CANADA /FI/ | $13,500 | 3,000 | 0.01% | 株式数 |
| Caitong International Asset Management Co., Ltd | $11,736 | 2,608 | 0.01% | 株式数 |
| AlphaQuest LLC | $11,371 | 5,743 | 0.01% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $8,775 | 1,950 | 0.00% | 株式数 |
| OSAIC HOLDINGS, INC. | $8,627 | 1,917 | 0.00% | 株式数 |
| EverSource Wealth Advisors, LLC | $8,316 | 1,848 | 0.00% | 株式数 |
| STRS OHIO | $6,300 | 1,400 | 0.00% | 株式数 |
| Ameritas Investment Partners, Inc. | $6,291 | 1,398 | 0.00% | 株式数 |
| Essential Partners LLC | $5,198 | 1,155 | 0.00% | 株式数 |
| ROYAL BANK OF CANADA | $5,000 | 1,153 | 0.00% | 株式数 |
| Allworth Financial LP | $4,838 | 1,075 | 0.00% | 株式数 |
| Legal & General Group Plc | $2,480 | 551 | 0.00% | 株式数 |
| Farther Finance Advisors, LLC | $2,315 | 514 | 0.00% | 株式数 |
| GSA CAPITAL PARTNERS LLP | $1,913 | 425,186 | 0.00% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $1,436 | 319 | 0.00% | 株式数 |
| IFP Advisors, Inc | $1,224 | 272 | 0.00% | 株式数 |
| DEUTSCHE BANK AG\ | $1,112 | 247 | 0.00% | 株式数 |
| PNC Financial Services Group, Inc. | $1,089 | 242 | 0.00% | 株式数 |
| True Wealth Design, LLC | $936 | 208 | 0.00% | 株式数 |
| ROTHSCHILD INVESTMENT LLC | $837 | 186 | 0.00% | 株式数 |
| Sterling Capital Management LLC | $770 | 171 | 0.00% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $599 | 133 | 0.00% | 株式数 |
| Physician Wealth Advisors, Inc. | $396 | 88 | 0.00% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $366 | 80 | 0.00% | 株式数 |
| Optiver Holding B.V. | $364 | 81 | 0.00% | 株式数 |
| Fortitude Family Office, LLC | $360 | 80 | 0.00% | 株式数 |
| GAMMA Investing LLC | $356 | 79 | 0.00% | 株式数 |
| SJS Investment Consulting Inc. | $293 | 65 | 0.00% | 株式数 |
| Sunbelt Securities, Inc. | $79 | 28 | 0.00% | 株式数 |
| SBI Securities Co., Ltd. | $5 | 1 | 0.00% | 株式数 |