← All institutions
Institutional Holdings
EHTHOwnership Summary
Institutions Holding
153
Total Shares Held
23,917,636
Total Value Held
$98,918,703
Quarter
2025-12-31
Active Positions
Increased Positions
20
1,160,052 shares
Decreased Positions
4
76,623 shares
Held Positions
2
86,762 shares
New Positions
118
22,594,199 shares
Sold Out Positions
9
231,223 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 79,738 | $366,795 | New position | 2025-12-31 | |
| Nantahala Capital Management, LLC | 1,761,441 | $8,102,629 | New position | 2025-12-31 | |
| Palo Alto Investors LP | 1,531,429 | $7,044,573 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,843,652 | $13,080,799 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,180,462 | $1,758,888 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 304,632 | $1,401,307 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 961,860 | $4,424,344 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 472,569 | $704,128 | ▲ +210,716 | 0.00% | 2026-06-30 |
| REDWOOD CAPITAL MANAGEMENT, LLC | 467,395 | $2,150,017 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 251,168 | $1,155,373 | New position | 2025-12-31 | |
| Eversept Partners, LP | 222,570 | $1,023,822 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 712,583 | $3,278,501 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 120,362 | $553,666 | New position | 2025-12-31 | |
| Centiva Capital, LP | 36,426 | $167,560 | New position | 2025-12-31 | |
| RBF Capital, LLC | 600,256 | $2,761,178 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 78,438 | $360,815 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 154,997 | $712,986 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 194,639 | $290,012 | New position | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 114,000 | $524,400 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 173,843 | $259,026 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 37,452 | $172,280 | ▲ +14,309 | 2025-12-31 | |
| STATE STREET CORP | 468,543 | $2,155,298 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 62,606 | $287,988 | New position | 2025-12-31 | |
| MORGAN STANLEY | 196,330 | $903,118 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 442,065 | $2,003,027 | New position | 2025-12-31 | |
| UBS Group AG | 139,048 | $639,620 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,217 | $437,998 | New position | 2025-12-31 | |
| BARCLAYS PLC | 72,950 | $335,571 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 10,506 | $48,328 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 72,844 | $111,087 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 221,828 | $1,020,409 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 71,678 | $106,800 | ▲ +30,467 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,443 | $15,837 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 27,695 | $127,397 | New position | 2025-12-31 | |
| Mariner, LLC | 50,180 | $74,749 | ▲ +18,669 | 0.00% | 2026-06-30 |
| Jain Global LLC | 49,887 | $74,332 | ▼ -476 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 64,770 | $297,942 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,100 | $244,260 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 24,653 | $113,400 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 34,811 | $51,868 | ▲ +240 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 33,801 | $50,363 | ▲ +18,935 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 33,289 | $49,601 | ▲ +8,601 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 34,022 | $156,501 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 28,049 | $41,793 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,231 | $34,394 | ▲ +4,185 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 54,661 | $251,441 | New position | 2025-12-31 | |
| Creative Planning | 22,464 | $33,471 | ▲ +8,082 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 15,789 | $72,629 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 19,630 | $29,249 | ▲ +7,385 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 17,278 | $25,744 | ▲ +240 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 39,500 | $181,700 | New position | 2025-12-31 | |
| FOUNDERS FINANCIAL SECURITIES LLC | 15,887 | $23,672 | ▼ -3,001 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 122 | $562 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 13,503 | $62,114 | New position | 2025-12-31 | |
| Cerity Partners LLC | 14,560 | $21,694 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 14,257 | $21,243 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 12,981 | $21,237 | New position | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 13,918 | $20,738 | Unchanged | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 13,361 | $61,461 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 34,454 | $158,486 | New position | 2025-12-31 | |
| Focus Partners Wealth | 13,049 | $19,443 | ▲ +2,534 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 91,563 | $421,190 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 12,226 | $18,217 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 11,369 | $16,939 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,379 | $16,000 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 10,624 | $15,830 | ▼ -43,016 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 10,495 | $15,638 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 10,470 | $15,601 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 74,578 | $343,059 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 10,003 | $14,904 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 6,949 | $10,352 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 3,111 | $14,311 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 26,107 | $120,092 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 318 | $1,463 | New position | 2025-12-31 | |
| Allworth Financial LP | 13 | $60 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,332 | $10,727 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 186 | $856 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 18 | $83 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 867 | $3,310 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 9 | $41 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 593 | $2,728 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 407 | $606 | ▲ +43 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 348 | $519 | ▲ +154 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 340 | $1,564 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 331,371 | $494 | ▲ +287,747 | 0.03% | 2026-06-30 |
| Bogart Wealth, LLC | 270 | $402 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 225 | $335 | ▼ -21 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 133,337 | $612 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 200 | $920 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 191 | $285 | ▲ +18 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 164 | $244 | ▲ +118 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 164 | $745 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 146 | $218 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 120 | $179 | ▲ +14 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 77 | $115 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,736 | $266 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 15 | $69 | New position | 2025-12-31 | |
| Virtu Financial LLC | 33,678 | $155 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 25,014 | $37 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 32,267 | $148,428 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 15 | $23 | ▲ +4 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4 | $6 | ▲ +1 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1 | $5 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $5 | New position | 2025-12-31 | |
| CITIGROUP INC | 34,318 | $157,863 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 130,378 | $599,739 | New position | 2025-12-31 | |
| FINDELL CAPITAL MANAGEMENT LLC | 1,408,975 | $6,481,285 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 32,963 | $152 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,552 | $393,539 | New position | 2025-12-31 | |
| Nuveen, LLC | 59,954 | $275,789 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,326 | $61,300 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 12,600 | $57,960 | New position | 2025-12-31 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 4,777 | $21,974 | New position | 2025-12-31 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 2,938 | $13,515 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,601 | $11,965 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,659 | $7,631 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 20 | $92 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| 8 KNOTS MANAGEMENT, LLC | 2,332,017 | $10,727,278 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,511,532 | $6,953,048 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 681,221 | $3,133,617 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 649,890 | $2,989,494 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 250,100 | $1,150,460 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 222,352 | $1,022,819 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 209,273 | $962,655 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 97,606 | $448,988 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 66,232 | $304,113 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 53,826 | $247,599 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,052 | $234,839 | New position | 2025-12-31 | |
| Man Group plc | 38,119 | $175,347 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 28,497 | $131,086 | New position | 2025-12-31 | |
| AlphaQuest LLC | 27,694 | $127,392 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 17,750 | $81,650 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 15,900 | $73,140 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 13,291 | $61,139 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 13,053 | $60,044 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,200 | $46,920 | New position | 2025-12-31 | |
| Quarry LP | 2,196 | $10,102 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,769 | $8,137 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,000 | $4,600 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 864 | $3,974 | New position | 2025-12-31 | |
| CWM, LLC | 12,042 | $56 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 12 | $55 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 10 | $46 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 904 | $4 | New position | 2025-12-31 |