← All institutions
Institutional Holdings
ELAOwnership Summary
Institutions Holding
101
Total Shares Held
5,021,915
Total Value Held
$143,328,212
Quarter
2026-06-30
Active Positions
Increased Positions
30
1,812,041 shares
Decreased Positions
23
2,576,155 shares
Held Positions
12
37,923 shares
New Positions
29
595,796 shares
Sold Out Positions
7
98,399 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 1,248,319 | $36,051,453 | ▼ -28,734 | 15.91% | 2026-06-30 |
| Topline Capital Management, LLC | 413,150 | $11,931,772 | ▼ -366,799 | 3.09% | 2026-06-30 |
| BlackRock, Inc. | 410,553 | $11,856,771 | ▲ +97,512 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 289,769 | $8,368,529 | ▼ -102,239 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 262,865 | $7,591,541 | ▲ +1,861 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 164,670 | $4,757,058 | ▲ +12,339 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 163,172 | $4,712,408 | ▲ +42,934 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 162,889 | $4,704,234 | ▼ -2,091 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 139,884 | $4,039,850 | ▲ +29,802 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 132,941 | $3,839,336 | ▼ -76,316 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 127,881 | $3,692,817 | ▲ +41,428 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 97,939 | $2,828,478 | New position | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 82,522 | $2,383,235 | ▼ -14,644 | 0.21% | 2026-06-30 |
| NORTHERN TRUST CORP | 78,220 | $2,258,993 | ▲ +2,952 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 77,456 | $2,236,929 | ▲ +5,907 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 73,322 | $2,117,539 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 67,411 | $1,946,659 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 59,690 | $1,723,847 | ▲ +1,500 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 51,678 | $1,492,461 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 48,899 | $1,412,203 | ▼ -69,443 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 48,291 | $1,394,644 | ▲ +9,110 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 48,172 | $1,391,207 | ▲ +4,223 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,467 | $1,313,087 | ▼ -44,300 | 0.02% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,935 | $1,297,723 | New position | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 40,341 | $1,165,048 | New position | 0.19% | 2026-06-30 |
| CITADEL ADVISORS LLC | 39,299 | $1,134,955 | ▲ +9,658 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 34,061 | $983,682 | ▲ +12,527 | 0.00% | 2026-06-30 |
| UBS Group AG | 33,231 | $959,711 | ▲ +9,522 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 29,849 | $862,039 | ▲ +13,278 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 28,204 | $814,532 | ▼ -1,669 | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 24,907 | $719,314 | ▼ -10,363 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 23,794 | $687,171 | ▲ +6,949 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 22,063 | $637,179 | ▼ -22,293 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 21,741 | $627,880 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 21,110 | $609,657 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,930 | $604,458 | ▲ +1,825 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 19,400 | $560,272 | Unchanged | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 18,086 | $522,324 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 17,601 | $508,317 | ▲ +2,117 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 16,922 | $488,707 | ▼ -6,011 | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 16,525 | $477,242 | ▼ -917 | 0.01% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 16,000 | $462,080 | New position | 0.03% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,134 | $408,190 | ▼ -649 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 10,689 | $308,699 | ▼ -7,656 | 0.00% | 2026-06-30 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 10,000 | $288,800 | Unchanged | 0.05% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 9,828 | $283,833 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 9,418 | $271,992 | ▼ -1,090 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 9,110 | $263,097 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,011 | $260,238 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 7,910 | $228,441 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 7,907 | $228,354 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,551 | $218,073 | New position | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 7,500 | $216,600 | New position | 0.02% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,399 | $213,683 | New position | 0.01% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 7,223 | $208,600 | New position | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 6,898 | $199,209 | ▲ +1,788 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 6,598 | $190,550 | ▲ +346 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 5,670 | $163,749 | ▲ +4,889 | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 5,204 | $150,292 | New position | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 3,930 | $113,498 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | $103,968 | ▼ -2,100 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,596 | $103,852 | ▲ +3,240 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,195 | $92,272 | ▼ -65 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3,130 | $90,394 | ▲ +1,478 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,092 | $89,297 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,097 | $88,636 | ▲ +173 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,000 | $86,640 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 1,730 | $49,956 | ▲ +149 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,425 | $41,154 | ▼ -3,058 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,344 | $38,000 | ▲ +749 | 0.00% | 2026-06-30 |
| STRS OHIO | 1,100 | $31,768 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 922 | $26,627 | ▼ -527 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 679 | $19,610 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 606 | $17,501 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 596 | $17,212 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 400 | $11,552 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 312 | $9,011 | ▲ +101 | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 183 | $5,285 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 140 | $4,043 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 102 | $2,945 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94 | $2,715 | ▼ -266 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 78 | $2,253 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 77 | $2,224 | ▼ -122 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 73 | $2,109 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 66 | $1,906 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 58,452 | $1,683 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 25 | $722 | ▲ +9 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 24 | $693 | ▼ -19 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 20 | $578 | ▲ +3 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 8 | $232 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2 | $58 | ▲ +1 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1 | $29 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 1 | $29 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 606 | $18 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Covestor Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |