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Institutional Holdings
EONROwnership Summary
Institutions Holding
48
Total Shares Held
8,991,951
Total Value Held
$2,523,791
Quarter
2026-06-30
Active Positions
Increased Positions
7
868,722 shares
Decreased Positions
10
2,223,275 shares
Held Positions
18
2,277,165 shares
New Positions
8
3,622,789 shares
Sold Out Positions
5
142,622 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,860,413 | $822,303 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,034,607 | $456,779 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 454,938 | $200,855 | ▼ -21,746 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 380,515 | $167,997 | ▼ -3,046 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 271,168 | $119,856 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 185,400 | $81,854 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 199,235 | $71,688 | ▲ +154,563 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 139,122 | $61,422 | ▲ +113,982 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 121,251 | $53,532 | ▲ +15,980 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 96,909 | $42,785 | ▲ +1,067 | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 515,167 | $39,462 | ▼ -31,910 | 0.01% | 2026-06-30 |
| Saba Capital Management, L.P. | 500,000 | $38,300 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,138 | $34,904 | ▲ +82,865 | 0.00% | 2026-06-30 |
| Prairiewood Capital, LLC | 61,000 | $26,932 | Unchanged | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 310,000 | $23,746 | ▼ -10,000 | 0.00% | 2026-06-30 |
| Legacy Wealth Managment, LLC/ID | 51,222 | $22,615 | ▲ +27,184 | 0.01% | 2026-06-30 |
| Context Capital Management, LLC | 290,981 | $22,289 | Unchanged | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 290,827 | $22,277 | Unchanged | 0.00% | 2026-06-30 |
| Solutions 4 Wealth, Ltd | 49,504 | $21,856 | Unchanged | 0.03% | 2026-06-30 |
| MMCAP International Inc. SPC | 257,500 | $19,725 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 42,923 | $18,951 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 240,900 | $18,453 | Unchanged | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 208,559 | $15,976 | ▼ -12,350 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 30,845 | $13,618 | ▲ +20,642 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 175,500 | $13,443 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 29,512 | $13,044 | ▼ -427,468 | 0.00% | 2026-06-30 |
| Heritage Wealth Management, Inc. /CA/ | 153,299 | $11,743 | ▼ -19,500 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 148,700 | $11,390 | Unchanged | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 20,353 | $8,986 | Unchanged | 0.00% | 2026-06-30 |
| Appalachian Capital Management Ltd | 20,000 | $8,830 | Unchanged | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 19,629 | $8,666 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 89,669 | $6,869 | ▼ -9,916 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 79,735 | $6,108 | ▼ -200 | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 71,250 | $5,458 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,000 | $2,375 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 5,000 | $2,208 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 5,000 | $2,208 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 19,500 | $1,361 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,431 | $1,073 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,881 | $830 | ▼ -307,285 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,500 | $662 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 500 | $221 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 320,368 | $141 | New position | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIZUHO SECURITIES USA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |