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Institutional Holdings

EH

Ownership Summary

Institutions Holding
79
Total Shares Held
25,086,673
Total Value Held
$325,514,224
Quarter
2026-06-30

Active Positions

Increased Positions
1
392,903 shares
Decreased Positions
4
686,824 shares
Held Positions
2
20,283 shares
New Positions
70
23,986,663 shares
Sold Out Positions
2
29,165 shares
Institution Shares Value Change % of Portfolio Reported
BAILLIE GIFFORD & CO 661,983 $4,335,988 ▼ -71,167 0.00% 2026-06-30
MARSHALL WACE, LLP 392,903 $2,573,514 ▲ +185,225 0.00% 2026-06-30
Carmignac Gestion 76,985 $1,014,662 New position 2025-12-31
SBI Securities Co., Ltd. 24,241 $319,496 New position 2025-12-31
COOPER INVESTORS PTY LTD 19,389 $126,998 Unchanged 0.06% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 102,521 $1,351,227 New position 2025-12-31
RHUMBLINE ADVISERS 1,144 $15,075 New position 2025-12-31
TSFG, LLC 40 $1 New position 2025-12-31
DNB Asset Management AS 0 $0 Sold out 2026-06-30
BESSEMER GROUP INC 0 $0 Sold out 2026-06-30
Axim Planning & Wealth 4,186,092 $55,172,693 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,718,600 $49,011,148 New position 2025-12-31
VANGUARD GROUP INC 2,040,225 $26,890,166 New position 2025-12-31
JANE STREET GROUP, LLC 1,999,358 $26,351,539 New position 2025-12-31
FIL Ltd 1,402,092 $18,479,573 New position 2025-12-31
STATE STREET CORP 1,082,433 $14,266,467 New position 2025-12-31
CITADEL ADVISORS LLC 1,072,728 $14,138,555 New position 2025-12-31
KADENSA CAPITAL Ltd 1,050,480 $13,845,326 New position 2025-12-31
MORGAN STANLEY 993,583 $13,095,431 New position 2025-12-31
UBS Group AG 941,689 $12,411,461 New position 2025-12-31
PEAK6 LLC 744,100 $9,807,238 New position 2025-12-31
GROUP ONE TRADING LLC 673,873 $8,881,646 New position 2025-12-31
Walleye Trading LLC 642,741 $8,471,326 New position 2025-12-31
Point72 Asset Management, L.P. 544,815 $7,180,662 New position 2025-12-31
NORGES BANK 541,048 $7,131,013 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 196,557 $4,736,007 New position 2025-12-31
SIMPLEX TRADING, LLC 310,067 $4,086,683 New position 2025-12-31
FMR LLC 281,900 $3,715,442 New position 2025-12-31
Hel Ved Capital Management Ltd 198,031 $2,610,049 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 149,300 $1,967,774 New position 2025-12-31
IMC-Chicago, LLC 128,745 $1,696,859 New position 2025-12-31
Vident Advisory, LLC 125,388 $1,652,614 New position 2025-12-31
Squarepoint Ops LLC 92,185 $1,214,998 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 81,028 $1,170,044 New position 2025-12-31
Electron Capital Partners, LLC 67,954 $895,632 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 67,167 $885,261 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 54,408 $717,097 New position 2025-12-31
BlackRock, Inc. 48,685 $641,669 New position 2025-12-31
Walleye Capital LLC 45,701 $602,339 New position 2025-12-31
GOLDMAN SACHS GROUP INC 39,416 $519,503 New position 2025-12-31
Invesco Ltd. 39,123 $515,641 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 33,547 $442,149 New position 2025-12-31
Headlands Technologies LLC 30,020 $395,664 New position 2025-12-31
Baader Bank Aktiengesellschaft 20,000 $263,600 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 17,536 $231,124 New position 2025-12-31
Schonfeld Strategic Advisors LLC 16,672 $219,736 New position 2025-12-31
Brooklyn Investment Group 17,008 $217,533 New position 2025-12-31
FourThought Financial Partners, LLC 14,429 $190,174 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 12,300 $162,114 ▼ -8,700 2025-12-31
HighTower Advisors, LLC 10,583 $139,484 New position 2025-12-31
CITIGROUP INC 10,560 $139,181 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 10,541 $138,931 ▼ -90,176 2025-12-31
JPMORGAN CHASE & CO 8,087 $106,586 New position 2025-12-31
ROYAL BANK OF CANADA 5,617 $74,000 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 3,718 $49,004 New position 2025-12-31
DEUTSCHE BANK AG\ 3,500 $46,130 New position 2025-12-31
Legal & General Group Plc 3,380 $44,548 New position 2025-12-31
Leonteq Securities AG 2,000 $26,360 ▼ -9,820 2025-12-31
Rockefeller Capital Management L.P. 1,538 $20,271 New position 2025-12-31
BARCLAYS PLC 1,383 $18,228 New position 2025-12-31
WELLS FARGO & COMPANY/MN 1,373 $18,096 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 1,000 $13,174 New position 2025-12-31
IFP Advisors, Inc 894 $11,783 Unchanged 2025-12-31
Larson Financial Group LLC 838 $11,045 New position 2025-12-31
Tower Research Capital LLC (TRC) 639 $8,422 New position 2025-12-31
Quarry LP 532 $7,012 New position 2025-12-31
Turim 21 Investimentos Ltda. 501 $6,603 New position 2025-12-31
OSAIC HOLDINGS, INC. 325 $4,283 New position 2025-12-31
Federation des caisses Desjardins du Quebec 251 $3,308 New position 2025-12-31
Root Financial Partners, LLC 200 $2,636 New position 2025-12-31
TD Waterhouse Canada Inc. 82 $1,081 New position 2025-12-31
US BANCORP \DE\ 77 $1,015 New position 2025-12-31
Wilkerson Advisory Group LLC 55 $725 New position 2025-12-31
Cornerstone Financial Management LLC 33 $435 New position 2025-12-31
Sunbelt Securities, Inc. 25 $330 New position 2025-12-31
WealthCollab, LLC 20 $264 New position 2025-12-31
Virtu Financial LLC 13,865 $183 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 10 $132 New position 2025-12-31
Daiwa Securities Group Inc. 4,816 $63 New position 2025-12-31