← All institutions
Institutional Holdings
LZMOwnership Summary
Institutions Holding
121
Total Shares Held
33,936,416
Total Value Held
$96,996,655
Quarter
2026-06-30
Active Positions
Increased Positions
50
24,932,688 shares
Decreased Positions
16
1,587,970 shares
Held Positions
22
4,621,748 shares
New Positions
22
2,794,010 shares
Sold Out Positions
11
1,407,643 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 8,925,231 | $32,721,396 | ▲ +700,000 | 1.20% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,550,100 | $9,894,388 | Unchanged | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 2,466,205 | $9,568,876 | ▲ +744,350 | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,182,651 | $7,003,452 | ▲ +528,540 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 1,724,599 | $6,691,444 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 784,870 | $3,045,296 | ▲ +507,840 | 0.00% | 2026-06-30 |
| SPROTT INC. | 1,229,560 | $2,409,864 | ▲ +461,160 | 0.08% | 2026-06-30 |
| STATE STREET CORP | 566,267 | $2,197,116 | ▲ +165,626 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 513,354 | $1,991,813 | ▲ +136,263 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 468,836 | $1,819,084 | ▼ -174,083 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 366,246 | $1,421,034 | ▲ +247,093 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 308,983 | $1,198,853 | ▲ +238,150 | 0.00% | 2026-06-30 |
| UBS Group AG | 290,038 | $1,125,347 | ▲ +111,246 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 267,772 | $1,038,955 | New position | 0.00% | 2026-06-30 |
| Extract Advisors LLC | 1,242,505 | $983,964 | ▲ +166,173 | 0.27% | 2026-06-30 |
| NORTHERN TRUST CORP | 226,844 | $880,155 | ▲ +51,718 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 202,779 | $786,782 | ▲ +1,515 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 323,177 | $711,219 | ▲ +12,912 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 181,702 | $705,004 | ▲ +33,471 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 172,000 | $667,360 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,780 | $658,746 | ▲ +115,723 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 401,689 | $642,473 | ▲ +137,689 | 0.00% | 2026-06-30 |
| Creative Planning | 145,484 | $564,478 | ▲ +4,590 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,165,902 | $495,508 | ▲ +32,800 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 123,971 | $481,008 | ▼ -13,454 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 112,000 | $434,560 | New position | 0.00% | 2026-06-30 |
| ROBOTTI ROBERT | 100,000 | $388,000 | Unchanged | 0.06% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,734 | $371,448 | ▲ +24,361 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 86,819 | $336,858 | ▲ +76,667 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 819,481 | $335,987 | ▲ +25,000 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 78,298 | $303,796 | ▲ +71,285 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 74,859 | $290,452 | ▲ +71,937 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 73,411 | $284,835 | ▲ +12,105 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 69,537 | $269,804 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 623,242 | $255,529 | Unchanged | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 61,412 | $238,279 | ▲ +49,290 | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 533,369 | $218,681 | ▼ -118,300 | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 500,000 | $205,000 | Unchanged | 0.00% | 2026-06-30 |
| Nuveen, LLC | 51,161 | $198,505 | ▲ +15,244 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 45,656 | $177,146 | ▲ +13,730 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 45,597 | $176,916 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 430,541 | $176,522 | ▲ +19,437 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 40,900 | $158,692 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 82,435 | $146,348 | ▼ -38,735 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 36,951 | $143,370 | New position | 0.00% | 2026-06-30 |
| EdgePoint Investment Group Inc. | 37,659 | $142,728 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 35,606 | $138,152 | ▲ +23,765 | 0.00% | 2026-06-30 |
| Ethic Inc. | 28,875 | $112,035 | ▼ -16,104 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 32,670 | $109,771 | ▲ +20,700 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 23,488 | $91,133 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 63,266 | $89,322 | ▲ +16,669 | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,821 | $82,397 | ▲ +22,468 | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 200,000 | $82,000 | Unchanged | 0.00% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 200,000 | $82,000 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 18,611 | $72,210 | Unchanged | 0.00% | 2026-06-30 |
| Mariner, LLC | 18,549 | $71,969 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 18,383 | $71,326 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 17,947 | $69,634 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,946 | $69,630 | ▲ +4,277 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 166,366 | $68,210 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 17,496 | $67,884 | ▼ -1,112 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 16,459 | $63,861 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 16,837 | $63,812 | ▲ +3,531 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 144,584 | $59,279 | ▼ -38,451 | 0.00% | 2026-06-30 |
| Ellevest, Inc. | 13,692 | $53,125 | ▼ -7,647 | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 121,860 | $49,963 | ▼ -60,100 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 11,719 | $45,470 | ▲ +7,427 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,213 | $43,506 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,272 | $36,157 | New position | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 75,000 | $31,875 | Unchanged | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 69,810 | $28,622 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,341 | $28,483 | Unchanged | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 52,300 | $21,443 | Unchanged | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $20,500 | Unchanged | 0.00% | 2026-06-30 |
| Creek Drive Management Group LLC | 50,000 | $20,500 | Unchanged | 0.01% | 2026-06-30 |
| Silver Rock Financial LP | 47,386 | $19,428 | Unchanged | 0.04% | 2026-06-30 |
| FMR LLC | 4,745 | $18,411 | ▲ +777 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 4,699 | $18,232 | ▲ +61 | 0.00% | 2026-06-30 |
| EASTERN BANK | 4,389 | $17,029 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 3,796 | $14,747 | ▲ +1,261 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,577 | $13,879 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,400 | $13,192 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,973 | $11,535 | New position | 0.00% | 2026-06-30 |
| TPG GP A, LLC | 25,000 | $10,250 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,633 | $10,216 | ▼ -3,388 | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 23,500 | $9,635 | Unchanged | 0.00% | 2026-06-30 |
| RK Capital Management, LLC/FL | 18,300 | $7,503 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,729 | $6,708 | ▲ +1,654 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,180 | $5,000 | ▲ +1,161 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,061 | $4,117 | ▲ +723 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 998 | $3,872 | ▼ -66 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 657 | $2,550 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 503 | $1,952 | ▲ +462 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 295 | $1,145 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 269 | $1,044 | ▼ -448 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 227 | $881 | ▲ +8 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 188 | $729 | ▲ +155 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 162 | $629 | ▼ -499 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 137 | $532 | ▼ -43 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 123 | $478 | ▲ +45 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 118 | $458 | ▲ +3 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 106 | $411 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50 | $194 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 48,649 | $189 | ▼ -45,875 | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,778 | $97 | ▲ +6,052 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 21 | $82 | ▲ +17 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 19 | $73 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 16 | $62 | ▲ +15 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 10 | $39 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 4 | $16 | ▼ -280 | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |