← All institutions
Institutional Holdings
ZEOOwnership Summary
Institutions Holding
60
Total Shares Held
10,692,824
Total Value Held
$1,353,253
Quarter
2026-06-30
Active Positions
Increased Positions
4
158,896 shares
Decreased Positions
6
2,406,053 shares
Held Positions
37
7,171,341 shares
New Positions
8
956,534 shares
Sold Out Positions
5
622,267 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP INC/RI | 541,175 | $357,392 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 421,569 | $278,236 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 115,994 | $76,556 | ▲ +114,363 | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,101,489 | $75,654 | ▼ -27,760 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 109,279 | $72,213 | ▼ -20,413 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 1,277,536 | $51,101 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 75,000 | $49,500 | Unchanged | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 915,973 | $35,357 | Unchanged | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 760,000 | $29,336 | Unchanged | 0.00% | 2026-06-30 |
| Groupe la Francaise | 43,761 | $28,900 | Unchanged | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 726,030 | $28,025 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 38,900 | $25,690 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 38,891 | $25,684 | ▼ -6,881 | 0.00% | 2026-06-30 |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 37,249 | $24,599 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 30,080 | $19,865 | ▲ +5,289 | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 372,739 | $14,388 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 301,263 | $11,629 | Unchanged | 0.00% | 2026-06-30 |
| Creative Planning | 17,107 | $11,297 | ▼ -171 | 0.00% | 2026-06-30 |
| Blue Owl Capital Holdings LP | 250,000 | $10,000 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 256,875 | $9,915 | Unchanged | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | $9,650 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 219,000 | $8,453 | Unchanged | 0.00% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 200,000 | $7,720 | New position | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 196,129 | $7,571 | Unchanged | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 195,575 | $7,549 | Unchanged | 0.00% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 10,845 | $7,162 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 10,625 | $7,017 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 10,497 | $6,928 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 10,043 | $6,632 | ▲ +7,864 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 175,000 | $6,300 | Unchanged | 0.00% | 2026-06-30 |
| LMR Partners LLP | 150,000 | $5,790 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 121,288 | $5,381 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 127,768 | $4,932 | ▼ -22,743 | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 125,000 | $4,825 | Unchanged | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 125,000 | $4,500 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 88,458 | $3,414 | Unchanged | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 87,500 | $3,378 | Unchanged | 0.00% | 2026-06-30 |
| Silver Rock Financial LP | 48,872 | $1,886 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,779 | $1,835 | ▲ +23 | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 46,500 | $1,795 | New position | 0.00% | 2026-06-30 |
| ABOUND FINANCIAL, LLC | 1,520 | $1,004 | Unchanged | 0.00% | 2026-06-30 |
| DUPONT CAPITAL MANAGEMENT CORP | 25,000 | $965 | Unchanged | 0.04% | 2026-06-30 |
| CAZ INVESTMENTS LP | 1,369 | $904 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,348 | $890 | Unchanged | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 876 | $579 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 11,519 | $445 | ▼ -15,450 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 250 | $165 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 134 | $88 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 100 | $66 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 73 | $48 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 37 | $24 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 17,270 | $11 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4 | $3 | Unchanged | 0.00% | 2026-06-30 |
| CKW FINANCIAL GROUP | 1,527 | $1 | Unchanged | 0.00% | 2026-06-30 |
| PIPER SANDLER & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| BlackRock, Inc. | 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 |