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Institutional Holdings
EMPDOwnership Summary
Institutions Holding
55
Total Shares Held
18,667,346
Total Value Held
$66,173,323
Quarter
2026-06-30
Active Positions
Increased Positions
12
4,997,734 shares
Decreased Positions
12
5,772,753 shares
Held Positions
8
4,410,756 shares
New Positions
10
3,486,103 shares
Sold Out Positions
13
975,850 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,050,700 | $10,905,597 | ▲ +183,064 | 0.27% | 2026-06-30 |
| Empery Asset Management, LP | 2,930,345 | $10,432,028 | Unchanged | 12.06% | 2026-06-30 |
| DRW Securities, LLC | 1,886,847 | $6,717,175 | ▼ -23,108 | 0.16% | 2026-06-30 |
| Weiss Asset Management LP | 1,870,393 | $6,658,599 | New position | 0.07% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,056,119 | $3,759,784 | New position | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 989,000 | $3,520,840 | ▼ -11,000 | 0.81% | 2026-06-30 |
| BlackRock, Inc. | 768,762 | $2,736,793 | ▲ +67,324 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 755,000 | $2,687,800 | Unchanged | 0.01% | 2026-06-30 |
| STEADFAST CAPITAL MANAGEMENT LP | 751,724 | $2,676,137 | ▼ -63,576 | 0.08% | 2026-06-30 |
| Caption Management, LLC | 655,000 | $2,331,800 | ▲ +265,000 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 553,034 | $1,968,801 | ▼ -288,608 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 500,000 | $1,780,000 | Unchanged | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 450,000 | $1,602,000 | ▼ -24,578 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 389,342 | $1,387,003 | ▼ -65,811 | 0.00% | 2026-06-30 |
| UBS Group AG | 261,824 | $932,093 | ▼ -265,927 | 0.00% | 2026-06-30 |
| Bitwise Funds Trust | 194,083 | $690,935 | New position | 0.15% | 2026-06-30 |
| STATE STREET CORP | 190,171 | $677,009 | Unchanged | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 185,616 | $660,793 | ▼ -24,730 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,182 | $595,168 | ▲ +49,732 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 152,868 | $544,210 | New position | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 125,000 | $445,000 | ▼ -75,000 | 0.07% | 2026-06-30 |
| TORNO CAPITAL, LLC | 116,000 | $412,960 | ▼ -144,000 | 0.01% | 2026-06-30 |
| T3 Companies, LLC | 70,601 | $251,340 | ▲ +6,086 | 0.27% | 2026-06-30 |
| Vontobel Holding Ltd. | 68,400 | $243,504 | ▲ +1,307 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 64,900 | $231,044 | ▲ +40,262 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 64,329 | $229,011 | ▼ -10,743 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 50,327 | $179,164 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 48,600 | $173,016 | ▲ +47,970 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 48,400 | $172,304 | ▲ +35,200 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 44,667 | $159,015 | New position | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 28,489 | $101,421 | ▲ +1,775 | 0.00% | 2026-06-30 |
| Performance Wealth Partners, LLC | 20,000 | $71,200 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 16,700 | $59,452 | ▲ +15,500 | 0.00% | 2026-06-30 |
| R Squared Ltd | 13,662 | $48,637 | New position | 0.03% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 13,300 | $47,348 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 13,159 | $46,846 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 10,000 | $35,600 | ▲ +8,127 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 439 | $1,563 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 77,525 | $276 | New position | 0.02% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,800 | $53 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $4 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 37 | $0 | ▼ -66 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Yorkville Advisors Global, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 |