← All institutions
Institutional Holdings
WALDOwnership Summary
Institutions Holding
97
Total Shares Held
23,752,476
Total Value Held
$34,693,338
Quarter
2026-06-30
Active Positions
Increased Positions
17
1,769,526 shares
Decreased Positions
17
3,095,017 shares
Held Positions
19
17,553,371 shares
New Positions
23
1,334,562 shares
Sold Out Positions
21
1,308,106 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Zeno Equity Partners LLP | 12,252,580 | $21,564,541 | Unchanged | 8.02% | 2026-06-30 |
| Milestones Administradora de Recursos Ltda. | 2,866,092 | $4,289,847 | Unchanged | 0.83% | 2026-06-30 |
| Stoic Point Capital Management LLC | 1,612,619 | $2,838,209 | ▼ -24,391 | 2.35% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 733,572 | $1,022,875 | ▲ +577,007 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 462,165 | $813,410 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 499,511 | $758,462 | ▲ +428,093 | 0.00% | 2026-06-30 |
| Beartown Capital Management, LLC | 300,000 | $528,000 | Unchanged | 0.23% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 272,428 | $479,473 | ▲ +223,209 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 169,006 | $297,451 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 162,700 | $286,352 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 132,450 | $233,112 | New position | 0.05% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 99,990 | $175,982 | ▼ -70,999 | 0.00% | 2026-06-30 |
| UBS Group AG | 88,112 | $155,077 | ▲ +5,162 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 72,450 | $127,512 | New position | 0.00% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 64,811 | $114,067 | New position | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 52,931 | $93,158 | ▼ -594,389 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 45,632 | $80,312 | New position | 0.00% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 41,765 | $73,506 | New position | 0.01% | 2026-06-30 |
| Belpointe Asset Management LLC | 41,765 | $73,506 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 37,064 | $65,233 | ▲ +34,820 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 30,230 | $53,205 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 1,065,907 | $49,991 | ▼ -173,463 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 26,652 | $46,908 | ▼ -16,024 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 23,298 | $41,004 | ▲ +6,609 | 0.00% | 2026-06-30 |
| Mariner, LLC | 23,198 | $40,820 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 22,425 | $39,468 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 22,297 | $39,241 | ▼ -31,939 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 15,585 | $27,430 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 13,883 | $24,435 | ▼ -16,769 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 12,707 | $22,364 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 472,128 | $22,143 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 11,816 | $20,796 | ▲ +9,020 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 10,885 | $19,000 | ▲ +3,881 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 379,729 | $17,809 | Unchanged | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 377,358 | $17,698 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,049 | $17,686 | New position | 0.00% | 2026-06-30 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 10,000 | $17,600 | Unchanged | 0.01% | 2026-06-30 |
| JNE Partners LLP | 333,333 | $15,633 | Unchanged | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 350,000 | $15,243 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 7,500 | $13,200 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4,506 | $7,931 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,633 | $6,394 | New position | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 142,249 | $6,344 | ▼ -16,356 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,037 | $5,345 | ▼ -8,534 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,695 | $4,744 | New position | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 99,898 | $4,685 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 2,600 | $4,576 | ▼ -1,983,548 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 2,052 | $3,612 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,967 | $3,462 | ▼ -13,600 | 0.00% | 2026-06-30 |
| Blue Owl Capital Holdings LP | 33,333 | $1,667 | Unchanged | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 48,200 | $1,591 | ▼ -1,900 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 856 | $1,507 | ▼ -134 | 0.00% | 2026-06-30 |
| Greenland Capital Management LP | 30,799 | $1,448 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 801 | $1,202 | ▼ -19,636 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 614 | $1,081 | ▲ +512 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 536 | $944 | ▼ -5,589 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,088 | $850 | ▲ +1,097 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 396 | $697 | ▼ -3,431 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 372 | $655 | Unchanged | 0.00% | 2026-06-30 |
| DUPONT CAPITAL MANAGEMENT CORP | 13,336 | $634 | Unchanged | 0.03% | 2026-06-30 |
| Essential Partners LLC | 251 | $442 | ▲ +178 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 181 | $319 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 164 | $274 | ▲ +147 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 144 | $253 | ▲ +133 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 108 | $191 | ▲ +98 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 96 | $169 | ▼ -738 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 73,376 | $129 | ▲ +46,962 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 67 | $118 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 54 | $95 | ▲ +26 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 41 | $73 | ▲ +39 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 41 | $72 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 24,679 | $43 | Unchanged | 0.02% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 9 | $16 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 7 | $13 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 16,666 | $1 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| T3 Companies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 | |
| Simplicity Wealth,LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |