FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.4°C
UV0
Feels32.1°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:05 PM
13F QoQ Ownership Changes

XAIR Institutional Holders

Period 2025-09-30 · prior 2025-06-30 · 1 new · 0 added · 5 reduced · 35 exited

New Positions(1)

ManagerSharesΔ SharesValueΔ Value% Δ
NEW YORK STATE COMMON RETIREMENT FUND73,622+73,622$186.2K+$186.2K

Reduced(5)

ManagerSharesΔ SharesValueΔ Value% Δ
LASRY MARC81,950-1,557,072$189.3K-$93.1K-95.0%
OSAIC HOLDINGS, INC.230-128,330$1.3K-$45.0K-99.8%
BALDWIN WEALTH PARTNERS LLC/MA15,400-292,600$35.6K-$17.5K-95.0%
Modern Wealth Management, LLC26,2000$4.5K$00.0%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00$0$0

Sold Out(35)

ManagerSharesΔ SharesValueΔ Value% Δ
Balyasny Asset Management L.P.0-3,334,409$0-$574.5K
VANGUARD GROUP INC0-1,451,898$0-$249.7K
DEUTSCHE BANK AG\0-403,252$0-$217.8K
KINGDON CAPITAL MANAGEMENT, L.L.C.0-936,683$0-$161.4K
GEODE CAPITAL MANAGEMENT, LLC0-838,319$0-$144.5K
Bleichroeder LP0-738,313$0-$127.2K
BlackRock, Inc.0-440,641$0-$75.9K
RENAISSANCE TECHNOLOGIES LLC0-358,200$0-$61.7K
WEALTH EFFECTS LLC0-278,100$0-$47.9K
UBS Group AG0-152,062$0-$26.2K
STATE STREET CORP0-97,907$0-$16.9K
NORTHERN TRUST CORP0-97,509$0-$16.8K
XTX Topco Ltd0-69,459$0-$12.0K
CITADEL ADVISORS LLC0-49,600$0-$8.5K
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-44,306$0-$7.6K
PFS Partners, LLC0-40,000$0-$6.9K
Squarepoint Ops LLC0-38,028$0-$6.6K
Kaye Capital Management0-26,200$0-$4.5K
TRUIST FINANCIAL CORP0-24,000$0-$4.1K
Tower Research Capital LLC (TRC)0-22,065$0-$3.8K
Qube Research & Technologies Ltd0-18,196$0-$3.1K
NewEdge Advisors, LLC0-17,761$0-$3.1K
Powell Investment Advisors, LLC0-14,010$0-$2.4K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC0-10,000$0-$1.8K
MAI Capital Management0-10,000$0-$1.7K
GROUP ONE TRADING LLC0-9,719$0-$1.7K
JPMORGAN CHASE & CO0-6,650$0-$1.1K
MORGAN STANLEY0-5,718$0-$985
RAYMOND JAMES FINANCIAL INC0-5,393$0-$929
BANK OF AMERICA CORP /DE/0-2,000$0-$344
BNP PARIBAS FINANCIAL MARKETS0-773$0-$133
Steward Partners Investment Advisory, LLC0-400$0-$69
JONES FINANCIAL COMPANIES LLLP0-200$0-$32
SIMPLEX TRADING, LLC0-11,934$0-$2
Cambridge Investment Research Advisors, Inc.0-11,600$0-$2