← All institutions
Institutional Holdings
SHAZOwnership Summary
Institutions Holding
125
Total Shares Held
128,119,681
Total Value Held
$1,771,460,695
Quarter
2026-06-30
Active Positions
Increased Positions
14
12,051,516 shares
Decreased Positions
8
982,823 shares
Held Positions
1
2 shares
New Positions
95
115,085,340 shares
Sold Out Positions
7
429,042 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Situational Awareness LP | 5,396,127 | $456,836,112 | ▲ +4,600,019 | 2.26% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,626,298 | $133,833,038 | ▲ +1,546,298 | 0.02% | 2026-06-30 |
| Diameter Capital Partners LP | 108,500,000 | $126,682,553 | New position | 10.22% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,334,105 | $112,054,489 | ▲ +635,459 | 0.04% | 2026-06-30 |
| Two Seas Capital LP | 1,293,753 | $109,529,129 | ▲ +877,087 | 2.17% | 2026-06-30 |
| LONE PINE CAPITAL LLC | 1,209,848 | $102,425,731 | New position | 0.63% | 2026-06-30 |
| Point72 Asset Management, L.P. | 891,490 | $75,473,543 | New position | 0.08% | 2026-06-30 |
| Mercuria Capital Strategies, LLC | 767,333 | $64,962,411 | New position | 39.84% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 749,362 | $63,440,987 | ▲ +649,362 | 1.33% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 544,438 | $46,092,121 | New position | 0.00% | 2026-06-30 |
| Regal Partners Ltd | 534,963 | $45,289,968 | ▲ +332,548 | 2.50% | 2026-06-30 |
| UBS Group AG | 519,844 | $44,009,993 | ▲ +519,653 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 325,781 | $27,580,620 | New position | 0.00% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 289,456 | $24,505,344 | ▼ -710,544 | 0.34% | 2026-06-30 |
| Anson Funds Management LP | 363,742 | $22,710,868 | ▼ -108,299 | 1.35% | 2026-06-30 |
| BlackRock, Inc. | 249,109 | $21,089,567 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 224,740 | $19,026,488 | New position | 0.01% | 2026-06-30 |
| SCOGGIN MANAGEMENT LP | 220,000 | $18,625,200 | ▲ +205,000 | 1.99% | 2026-06-30 |
| Clearline Capital LP | 202,044 | $17,105,045 | New position | 1.02% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 178,888 | $15,144,658 | New position | 0.02% | 2026-06-30 |
| Alaska Wealth Advisors, LLC | 128,036 | $10,839,528 | ▼ -82,640 | 1.17% | 2026-06-30 |
| PLUSTICK MANAGEMENT LLC | 120,000 | $10,159,200 | New position | 3.78% | 2026-06-30 |
| CastleKnight Management LP | 110,600 | $9,363,396 | New position | 0.13% | 2026-06-30 |
| Panoramic Capital, LLC | 106,874 | $9,047,953 | ▲ +86,874 | 3.89% | 2026-06-30 |
| GROUP ONE TRADING LLC | 103,828 | $8,790,078 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 101,035 | $8,553,701 | ▲ +100,901 | 0.00% | 2026-06-30 |
| Conversant Capital LLC | 100,748 | $8,529,326 | New position | 1.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 100,611 | $8,517,727 | ▲ +87,507 | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 98,048 | $8,300,744 | New position | 0.12% | 2026-06-30 |
| Galaxy Digital Inc. | 92,748 | $7,852,046 | ▼ -132,252 | 0.46% | 2026-06-30 |
| Hood River Capital Management LLC | 82,736 | $7,004,430 | ▼ -54,802 | 0.05% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 72,748 | $6,158,846 | New position | 0.08% | 2026-06-30 |
| COMPASS ROSE ASSET MANAGEMENT, LP | 72,748 | $6,158,846 | New position | 0.17% | 2026-06-30 |
| JPMORGAN CHASE & CO | 71,577 | $5,797,737 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 66,027 | $5,589,845 | New position | 0.00% | 2026-06-30 |
| Burkehill Global Management, LP | 72,748 | $5,565,222 | New position | 0.20% | 2026-06-30 |
| STATE STREET CORP | 65,377 | $5,542,790 | New position | 0.00% | 2026-06-30 |
| ELEMENT CAPITAL MANAGEMENT LLC | 60,300 | $5,104,998 | New position | 0.16% | 2026-06-30 |
| Balyasny Asset Management L.P. | 60,286 | $5,103,813 | New position | 0.01% | 2026-06-30 |
| PEAK6 LLC | 50,655 | $4,288,452 | New position | 0.01% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 50,000 | $4,233,000 | New position | 0.05% | 2026-06-30 |
| IMC-Chicago, LLC | 49,800 | $4,216,068 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 49,198 | $4,165,103 | New position | 0.00% | 2026-06-30 |
| Laurion Capital Management LP | 43,649 | $3,695,324 | New position | 0.09% | 2026-06-30 |
| Jump Financial, LLC | 42,909 | $3,632,676 | New position | 0.03% | 2026-06-30 |
| FirstWave Capital Management LLC | 41,694 | $3,529,814 | New position | 1.56% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 40,967 | $3,468,266 | New position | 0.11% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 39,842 | $3,373,023 | New position | 0.00% | 2026-06-30 |
| LuminArx Capital Management LP | 56,374 | $3,177,423 | ▲ +41,686 | 1.42% | 2026-06-30 |
| Beartown Capital Management, LLC | 37,000 | $3,132,420 | New position | 1.38% | 2026-06-30 |
| Centiva Capital, LP | 29,933 | $2,534,128 | New position | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 29,609 | $2,506,698 | New position | 0.00% | 2026-06-30 |
| Pillsbury Lake Capital LLC | 28,685 | $2,428,472 | New position | 0.66% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 26,980 | $2,284,127 | New position | 0.07% | 2026-06-30 |
| XTX Topco Ltd | 26,890 | $2,276,507 | New position | 0.03% | 2026-06-30 |
| Weiss Asset Management LP | 26,721 | $2,262,200 | New position | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 24,684 | $2,089,747 | New position | 0.00% | 2026-06-30 |
| Feynman Point Asset Management LLC | 23,745 | $2,010,252 | New position | 3.67% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 19,410 | $1,643,250 | New position | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 17,741 | $1,501,953 | New position | 0.13% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 17,654 | $1,494,588 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,630 | $1,238,576 | New position | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 13,495 | $1,142,486 | ▼ -51,505 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 12,108 | $1,025,063 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,107 | $940,319 | New position | 0.07% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,945 | $841,944 | New position | 0.00% | 2026-06-30 |
| SIH Partners, LLLP | 9,665 | $818,239 | New position | 0.01% | 2026-06-30 |
| Kazazian Asset Management, LLC | 9,571 | $810,281 | New position | 0.73% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 9,023 | $763,887 | ▲ +9,022 | 0.10% | 2026-06-30 |
| Sender Co & Partners, Inc. | 9,000 | $761,940 | New position | 0.22% | 2026-06-30 |
| Bank of New York Mellon Corp | 8,653 | $732,563 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 7,256 | $614,293 | New position | 0.00% | 2026-06-30 |
| PENNINGTON PARTNERS & CO., LLC | 6,810 | $576,535 | ▼ -3,490 | 0.18% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 6,737 | $570,354 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 6,532 | $552,999 | New position | 0.00% | 2026-06-30 |
| Shay Capital LLC | 6,000 | $507,960 | New position | 0.03% | 2026-06-30 |
| MARSHALL WACE, LLP | 5,800 | $491,028 | ▼ -31,872 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 5,800 | $491,028 | New position | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 4,983 | $421,855 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 4,794 | $405,860 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 4,552 | $385,372 | New position | 0.00% | 2026-06-30 |
| Connective Capital Management, LLC | 4,323 | $365,985 | New position | 0.26% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,263 | $360,905 | New position | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 4,238 | $358,800 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 4,046 | $342,534 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 3,927 | $332,460 | New position | 0.00% | 2026-06-30 |
| Banco BTG Pactual S.A. | 3,814 | $322,893 | New position | 0.03% | 2026-06-30 |
| Quantbot Technologies LP | 3,551 | $300,628 | New position | 0.01% | 2026-06-30 |
| Concentric Capital Strategies, LP | 3,032 | $256,689 | New position | 0.01% | 2026-06-30 |
| DV Trading LLC | 3,000 | $253,980 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 2,959 | $250,509 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,941 | $248,985 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 2,616 | $221,471 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 2,578 | $218,253 | New position | 0.02% | 2026-06-30 |
| SYMMETRY PEAK MANAGEMENT LLC | 2,500 | $211,650 | New position | 0.06% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,963 | $166,188 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,674 | $142,000 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,668 | $141,213 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,500 | $126,990 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,263 | $106,926 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 800 | $67,728 | New position | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 800 | $67,728 | New position | 0.12% | 2026-06-30 |
| Legal & General Group Plc | 415 | $35,099 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 389 | $32,933 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 342 | $28,953 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 265 | $21,743 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 172 | $14,562 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 90 | $7,619 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 82 | $6,942 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59 | $4,995 | New position | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 50 | $4,233 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 30 | $2,540 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 15 | $1,270 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,562 | $302 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 3,263 | $276 | New position | 0.16% | 2026-06-30 |
| FNY Investment Advisers, LLC | 3,147 | $266 | ▲ +147 | 0.10% | 2026-06-30 |
| Clear Street Group Inc. | 2 | $169 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 1,345 | $114 | New position | 0.00% | 2026-06-30 |
| RLH Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Meteora Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bleichroeder LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| NVWM, LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |