← All institutions
Institutional Holdings
ZNTLOwnership Summary
Institutions Holding
131
Total Shares Held
47,416,800
Total Value Held
$214,056,337
Quarter
2026-06-30
Active Positions
Increased Positions
24
19,158,661 shares
Decreased Positions
32
11,583,067 shares
Held Positions
17
9,190,301 shares
New Positions
40
7,484,771 shares
Sold Out Positions
18
1,593,974 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Squadron Capital Management LLC | 4,126,000 | $20,011,100 | ▲ +95,000 | 6.21% | 2026-06-30 |
| 5AM Venture Management, LLC | 3,947,913 | $19,147,378 | Unchanged | 6.65% | 2026-06-30 |
| BlackRock, Inc. | 3,753,525 | $18,204,597 | ▲ +2,483,688 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 3,024,936 | $14,670,940 | ▲ +68,410 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,835,669 | $13,752,995 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,337,803 | $11,338,344 | ▲ +581,520 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,609,078 | $7,804,028 | ▼ -329,067 | 0.01% | 2026-06-30 |
| Opaleye Management Inc. | 1,412,656 | $6,851,382 | Unchanged | 0.62% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 1,390,576 | $6,744,294 | New position | 0.12% | 2026-06-30 |
| Decheng Capital LLC | 1,323,327 | $6,418,136 | Unchanged | 0.88% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,284,117 | $6,229,699 | ▲ +663,081 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,114,650 | $5,406,053 | ▼ -17,644 | 0.00% | 2026-06-30 |
| Ishara Investments LP | 1,025,000 | $4,971,250 | ▼ -205,000 | 3.65% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 957,420 | $4,643,487 | Unchanged | 0.00% | 2026-06-30 |
| Soleus Capital Management, L.P. | 950,000 | $4,607,500 | New position | 0.16% | 2026-06-30 |
| STATE STREET CORP | 887,416 | $4,303,968 | ▲ +637,726 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 808,548 | $3,921,458 | New position | 0.00% | 2026-06-30 |
| Pfizer Inc | 953,834 | $3,853,489 | Unchanged | 2.26% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 758,033 | $3,676,460 | ▼ -33,968 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 664,281 | $3,221,763 | ▼ -625,541 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 652,750 | $3,165,838 | ▲ +508,114 | 0.14% | 2026-06-30 |
| Qube Research & Technologies Ltd | 574,806 | $2,787,809 | ▼ -62,310 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 546,566 | $2,650,845 | ▼ -937,532 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 542,852 | $2,630,116 | ▲ +270,818 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 471,250 | $2,285,563 | ▲ +121,043 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 388,299 | $1,883,251 | ▲ +270,113 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 372,564 | $1,806,936 | ▼ -90,114 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 336,940 | $1,634,159 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 310,264 | $1,504,780 | ▲ +26,347 | 0.00% | 2026-06-30 |
| Seven Fleet Capital Management LP | 317,600 | $1,451,432 | ▲ +207,600 | 0.24% | 2026-06-30 |
| UBS Group AG | 297,378 | $1,442,283 | ▲ +141,674 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 289,693 | $1,405,011 | ▼ -32,814 | 0.02% | 2026-06-30 |
| Creative Planning | 285,000 | $1,382,250 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,013 | $1,304,713 | ▼ -347,544 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 256,079 | $1,241,983 | ▲ +64,528 | 0.00% | 2026-06-30 |
| Peapod Lane Capital LLC | 202,864 | $983,890 | ▼ -164,004 | 0.66% | 2026-06-30 |
| CDC Financial, Inc. | 177,762 | $862,146 | ▼ -106,000 | 0.36% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,911 | $833,768 | ▲ +120,824 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 161,657 | $784,037 | New position | 0.00% | 2026-06-30 |
| Stonepine Capital Management, LLC | 161,583 | $783,678 | ▼ -107,517 | 0.44% | 2026-06-30 |
| BARCLAYS PLC | 158,856 | $770,452 | ▼ -432,361 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 126,863 | $615,286 | New position | 0.05% | 2026-06-30 |
| Quarry LP | 125,114 | $606,803 | ▼ -24,886 | 0.05% | 2026-06-30 |
| Bank of New York Mellon Corp | 122,068 | $592,030 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 113,595 | $550,936 | ▼ -376,744 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 112,122 | $543,792 | New position | 0.01% | 2026-06-30 |
| BARR E S & CO | 110,000 | $533,500 | Unchanged | 0.03% | 2026-06-30 |
| FEDERATED HERMES, INC. | 98,617 | $478,292 | ▲ +33,097 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 97,757 | $474,121 | ▲ +49,185 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 84,104 | $407,904 | ▼ -19,150 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,300 | $374,905 | Unchanged | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 74,966 | $363,585 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,816 | $335,824 | ▼ -9,924 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 66,674 | $323,369 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,412 | $297,850 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 55,760 | $270,430 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 48,806 | $236,709 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 41,898 | $203,202 | ▲ +41,897 | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 39,608 | $192,099 | New position | 0.18% | 2026-06-30 |
| Quadrature Capital Ltd | 37,613 | $182,423 | ▲ +4,281 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 36,472 | $176,889 | ▲ +5,000 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 30,095 | $145,961 | New position | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 30,000 | $145,500 | ▼ -20,000 | 0.01% | 2026-06-30 |
| Regency Capital Management Inc.DE | 29,500 | $143,075 | Unchanged | 0.06% | 2026-06-30 |
| Marquette Asset Management, LLC | 28,973 | $140,520 | New position | 0.02% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,962 | $125,916 | New position | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 23,566 | $114,295 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 23,112 | $112,093 | ▼ -54,143 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,037 | $111,729 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 22,785 | $110,507 | ▼ -110 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 22,358 | $108,436 | ▼ -70,069 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 21,725 | $105,366 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 22,439 | $103,443 | ▼ -90,687 | 0.00% | 2026-06-30 |
| Carson Advisory Inc. | 21,170 | $102,675 | ▼ -2,100 | 0.05% | 2026-06-30 |
| Sivia Capital Partners, LLC | 20,000 | $97,000 | Unchanged | 0.01% | 2026-06-30 |
| State of Wyoming | 18,756 | $90,967 | ▼ -9,710 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 17,809 | $86,374 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,429 | $84,533 | ▲ +514 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,500 | $75,175 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 14,755 | $71,562 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,289 | $69,302 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,843 | $67,139 | ▼ -6,557 | 0.00% | 2026-06-30 |
| Scientech Research LLC | 13,613 | $66,023 | New position | 0.05% | 2026-06-30 |
| Squarepoint Ops LLC | 13,487 | $65,412 | ▼ -17,204 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 12,656 | $61,382 | New position | 0.00% | 2026-06-30 |
| Spark Investment Management LLC | 12,500 | $60,625 | New position | 0.12% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 12,479 | $60,523 | ▼ -458,959 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 10,958 | $53,146 | New position | 0.08% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 10,460 | $50,731 | New position | 0.00% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 10,186 | $49,402 | Unchanged | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,096 | $48,966 | ▼ -12,351 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 17,100 | $40,014 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 4,848 | $23,513 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,816 | $23,358 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,540 | $22,019 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,000 | $19,400 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,115 | $15,108 | ▲ +1,981 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 2,681,900 | $12,995 | ▼ -166,352 | 0.02% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,944 | $9,428 | ▲ +245 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,636 | $8,000 | ▲ +1,538 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,008 | $4,889 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 1,000 | $4,850 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 689 | $3,342 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 514 | $2,493 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 387 | $1,877 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 374,260 | $1,815 | ▼ -246,147 | 0.11% | 2026-06-30 |
| Fortitude Family Office, LLC | 209 | $1,014 | Unchanged | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 130 | $630 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,049 | $200 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 31 | $150 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 27 | $131 | Unchanged | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 21 | $104 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 4 | $19 | ▼ -40 | 0.00% | 2026-06-30 |
| Almitas Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| 49 WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AQR CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Birchview Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 |