← All institutions
Institutional Holdings
EVTLOwnership Summary
Institutions Holding
100
Total Shares Held
95,880,479
Total Value Held
$165,314,233
Quarter
2026-06-30
Active Positions
Increased Positions
22
26,669,285 shares
Decreased Positions
18
64,344,991 shares
Held Positions
18
3,908,689 shares
New Positions
20
957,514 shares
Sold Out Positions
22
1,353,177 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Mudrick Capital Management, L.P. | 52,159,585 | $90,757,678 | ▼ -2,500,000 | 20.26% | 2026-06-30 |
| Saba Capital Management, L.P. | 10,516,710 | $18,299,075 | ▼ -1,123,793 | 0.47% | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | 5,999,999 | $10,439,998 | ▲ +3,677,570 | 0.21% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 5,402,521 | $9,400,387 | ▲ +2,632,304 | 0.09% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 4,668,120 | $8,122,529 | ▲ +2,303,196 | 0.00% | 2026-06-30 |
| MASTERS CAPITAL MANAGEMENT LLC | 4,100,000 | $7,134,000 | ▲ +700,000 | 0.18% | 2026-06-30 |
| Inherent Management Corp. | 2,181,883 | $3,796,476 | Unchanged | 1.47% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | $2,610,000 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,446,808 | $2,517,446 | ▲ +528,373 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,380,565 | $2,402,183 | ▲ +494,274 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 894,057 | $1,555,659 | ▲ +448,749 | 0.00% | 2026-06-30 |
| Defiance ETFs, LLC | 804,644 | $1,480,545 | ▲ +306,115 | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 658,988 | $1,146,639 | ▼ -6,228,279 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 562,400 | $978,576 | ▲ +206,552 | 0.00% | 2026-06-30 |
| Yorkville Advisors Global, LP | 334,448 | $581,940 | New position | 0.67% | 2026-06-30 |
| Legal & General Group Plc | 263,389 | $456,981 | ▼ -2,300 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 262,090 | $456,037 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,200 | $332,688 | ▼ -325,800 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 161,416 | $280,864 | ▼ -217,232 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 113,338 | $197,208 | ▲ +66,438 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 113,060 | $196,724 | ▲ +46,247 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 96,381 | $167,703 | ▼ -40,135 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 93,147 | $162,076 | ▲ +16,172 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 93,132 | $162,050 | ▼ -59,319 | 0.00% | 2026-06-30 |
| J. Derek Lewis & Associates Inc. | 81,001 | $140,942 | ▲ +48,501 | 0.03% | 2026-06-30 |
| State of Wyoming | 79,838 | $138,918 | New position | 0.01% | 2026-06-30 |
| nVerses Capital, LLC | 71,134 | $123,773 | New position | 0.19% | 2026-06-30 |
| Centiva Capital, LP | 58,811 | $102,331 | ▼ -25,301 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 58,389 | $101,595 | ▼ -2,011 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 56,295 | $97,953 | ▲ +37,137 | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 53,500 | $93,090 | Unchanged | 0.01% | 2026-06-30 |
| STATE STREET CORP | 53,418 | $92,947 | ▲ +550 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 46,318 | $80,593 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 44,814 | $77,976 | Unchanged | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 34,500 | $60,030 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 33,984 | $59,132 | ▲ +20,383 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 32,605 | $56,733 | ▲ +19,030 | 0.00% | 2026-06-30 |
| Cornerstone Capital, Inc. | 27,000 | $46,980 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 25,567 | $44,487 | ▼ -69,894 | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 20,500 | $35,670 | ▼ -2,000 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 20,000 | $34,800 | ▲ +15,000 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 17,749 | $30,883 | New position | 0.00% | 2026-06-30 |
| Chemistry Wealth Management LLC | 16,556 | $28,807 | Unchanged | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 10,751 | $26,434 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 12,091 | $21,038 | Unchanged | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 11,647 | $20,266 | ▲ +250 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 11,490 | $19,993 | Unchanged | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 11,021 | $19,177 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 10,527 | $18,317 | ▼ -135,068 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 10,139 | $18,000 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 10,000 | $17,400 | Unchanged | 0.00% | 2026-06-30 |
| EFG International AG | 10,000 | $17,350 | ▲ +5,000 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 8,150 | $14,181 | ▼ -500 | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 3,000 | $5,220 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,053 | $5,099 | ▼ -2,117 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,055 | $3,576 | ▼ -31 | 0.00% | 2026-06-30 |
| NVWM, LLC | 2,000 | $3,480 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 1,912 | $3,327 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,535 | $2,671 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,400 | $2,436 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,126 | $1,959 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 1,100 | $1,914 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,000 | $1,740 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 850 | $1,479 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 789,676 | $1,374 | ▲ +297,540 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 700 | $1,218 | New position | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 700 | $1,218 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 321 | $559 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 312 | $542 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 120 | $209 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 116,490 | $203 | New position | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 115 | $200 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 100 | $174 | ▼ -400 | 0.00% | 2026-06-30 |
| BIRCHBROOK, INC. | 70 | $122 | Unchanged | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 50 | $87 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 50 | $87 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 30 | $52 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 17,038 | $29 | ▼ -337,382 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Connective Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 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 | |
| OLD MISSION CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCGUIRE CAPITAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 |