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Institutional Holdings
AZOwnership Summary
Institutions Holding
58
Total Shares Held
20,913,399
Total Value Held
$118,594,880
Quarter
2026-06-30
Active Positions
Increased Positions
20
14,580,857 shares
Decreased Positions
12
2,369,763 shares
Held Positions
13
3,337,678 shares
New Positions
5
625,101 shares
Sold Out Positions
8
1,886,617 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 3,550,548 | $20,664,189 | ▲ +670,148 | 0.82% | 2026-06-30 |
| Shay Capital LLC | 2,487,000 | $14,474,340 | ▲ +406,000 | 0.93% | 2026-06-30 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 1,830,874 | $10,655,687 | ▲ +288,625 | 2.80% | 2026-06-30 |
| Diametric Capital, LP | 1,669,711 | $9,717,718 | ▲ +1,099,448 | 1.02% | 2026-06-30 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,505,598 | $8,762,580 | Unchanged | 1.65% | 2026-06-30 |
| CenterBook Partners LP | 1,066,623 | $6,207,746 | ▲ +1,021,673 | 0.30% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 948,395 | $5,519,659 | ▼ -522,187 | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 668,013 | $3,887,839 | ▲ +206,055 | 0.08% | 2026-06-30 |
| J. Goldman & Co LP | 648,447 | $3,773,962 | Unchanged | 0.10% | 2026-06-30 |
| Cable Car Capital, LP | 600,000 | $3,492,000 | Unchanged | 0.07% | 2026-06-30 |
| GROUP ONE TRADING LLC | 524,950 | $3,055,209 | ▲ +165,728 | 0.00% | 2026-06-30 |
| CASPIAN CAPITAL LP | 518,476 | $3,017,530 | New position | 1.71% | 2026-06-30 |
| Nishkama Capital, LLC | 516,927 | $3,008,515 | ▲ +42,448 | 0.09% | 2026-06-30 |
| JANE STREET GROUP, LLC | 442,386 | $2,574,687 | ▲ +276,188 | 0.00% | 2026-06-30 |
| Mountain Hill Investment Partners Corp. | 417,738 | $2,431,238 | ▲ +45,519 | 1.38% | 2026-06-30 |
| Fortitude Advisory Group L.L.C. | 400,000 | $2,328,000 | Unchanged | 0.89% | 2026-06-30 |
| CITADEL ADVISORS LLC | 352,080 | $2,049,106 | ▲ +82,104 | 0.00% | 2026-06-30 |
| T3 Companies, LLC | 333,927 | $1,943,455 | ▲ +164,527 | 2.08% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 304,050 | $1,769,571 | ▼ -72,532 | 0.00% | 2026-06-30 |
| UBS Group AG | 297,835 | $1,733,400 | ▼ -62,004 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 218,939 | $1,274,224 | ▲ +165,293 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 140,921 | $820,160 | ▲ +94,121 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 123,706 | $719,969 | ▲ +36,912 | 0.05% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 109,763 | $638,821 | ▲ +22,064 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 101,084 | $588,309 | ▼ -23,407 | 0.00% | 2026-06-30 |
| BlackDiamond Wealth Management, LLC | 71,391 | $461,900 | ▲ +17,187 | 0.19% | 2026-06-30 |
| Cresset Asset Management, LLC | 71,600 | $416,712 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 61,700 | $359,094 | ▼ -21,848 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 56,935 | $331,362 | New position | 0.10% | 2026-06-30 |
| Curated Wealth Partners LLC | 49,999 | $290,994 | Unchanged | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 45,304 | $263,669 | ▼ -44,646 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 33,490 | $194,912 | ▲ +17,165 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 33,099 | $192,636 | ▼ -6,471 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 31,700 | $184,494 | Unchanged | 0.00% | 2026-06-30 |
| Atom Investors LP | 28,838 | $167,837 | New position | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 21,734 | $126,491 | ▲ +380 | 0.00% | 2026-06-30 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 20,495 | $119,281 | ▼ -2,000 | 0.05% | 2026-06-30 |
| Savant Capital, LLC | 15,625 | $90,938 | Unchanged | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 10,152 | $71,164 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 10,700 | $62,274 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,238 | $59,585 | ▼ -39,400 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 10,000 | $58,200 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,411 | $14,000 | Unchanged | 0.00% | 2026-06-30 |
| Copia Wealth Management | 1,950 | $11,349 | Unchanged | 0.01% | 2026-06-30 |
| Clal Insurance Enterprises Holdings Ltd | 546,863 | $3,183 | ▼ -105,000 | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 500 | $2,910 | ▼ -9,527 | 0.00% | 2026-06-30 |
| Legacies Wealth LLC | 300 | $1,746 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 200 | $1,164 | ▼ -800 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 136 | $792 | ▲ +131 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 48 | $279 | Unchanged | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maven Securities LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Hood River Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 |