← All institutions
Institutional Holdings
ELDNOwnership Summary
Institutions Holding
163
Total Shares Held
48,340,236
Total Value Held
$189,114,120
Quarter
2026-06-30
Active Positions
Increased Positions
60
21,556,206 shares
Decreased Positions
21
10,631,600 shares
Held Positions
24
9,328,384 shares
New Positions
50
6,824,046 shares
Sold Out Positions
8
1,806,844 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BVF INC/IL | 6,293,282 | $24,795,531 | Unchanged | 0.63% | 2026-06-30 |
| BlackRock, Inc. | 5,123,842 | $20,187,937 | ▲ +741,597 | 0.00% | 2026-06-30 |
| Defilade Capital Management, L.P. | 3,525,338 | $13,889,832 | ▼ -38,789 | 1.86% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,417,223 | $13,463,859 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,510,308 | $9,890,613 | ▲ +2,140,218 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,101,224 | $8,278,823 | ▼ -363,695 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,956,601 | $7,710,867 | ▲ +164,818 | 0.00% | 2026-06-30 |
| Catalio Capital Management, LP | 1,695,071 | $6,678,580 | ▲ +55,255 | 1.26% | 2026-06-30 |
| STATE STREET CORP | 1,621,969 | $6,390,558 | ▲ +467,298 | 0.00% | 2026-06-30 |
| Zimmer Partners, LP | 1,596,599 | $6,290,600 | ▼ -278,401 | 0.14% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 1,191,187 | $4,693,277 | ▼ -580,944 | 0.61% | 2026-06-30 |
| AWM Investment Company, Inc. | 1,100,000 | $4,334,000 | Unchanged | 0.38% | 2026-06-30 |
| UBS Group AG | 1,048,245 | $4,130,085 | ▲ +500,798 | 0.00% | 2026-06-30 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,039,275 | $4,094,744 | Unchanged | 0.42% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 979,712 | $3,860,065 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 883,097 | $3,479,402 | ▲ +13,553 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 647,812 | $2,552,379 | ▼ -326,609 | 0.12% | 2026-06-30 |
| Blue Owl Capital Holdings LP | 766,509 | $2,517,045 | ▼ -653,403 | 0.38% | 2026-06-30 |
| 22NW, LP | 636,364 | $2,507,274 | Unchanged | 2.40% | 2026-06-30 |
| NORTHERN TRUST CORP | 616,399 | $2,428,612 | ▲ +72,557 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 581,028 | $2,289,251 | ▲ +408,611 | 0.00% | 2026-06-30 |
| CM Management, LLC | 575,000 | $2,265,500 | ▼ -75,000 | 1.44% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 560,432 | $2,208,102 | ▲ +450,483 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 538,738 | $2,122,256 | ▲ +471,657 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 533,365 | $2,101,458 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 528,963 | $2,084,114 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 510,673 | $2,012,052 | ▲ +465,673 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 485,092 | $1,911,262 | ▲ +339,934 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 414,997 | $1,635,088 | ▲ +405,597 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 314,979 | $1,241,017 | ▲ +266,079 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 308,525 | $1,215,588 | ▲ +158,851 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 303,443 | $1,195,565 | New position | 0.22% | 2026-06-30 |
| Brevan Howard Capital Management LP | 304,707 | $1,174,645 | ▲ +76,150 | 0.01% | 2026-06-30 |
| BIT Capital GmbH | 266,000 | $1,048,040 | ▲ +132,000 | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 247,404 | $974,772 | ▲ +53,382 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 209,097 | $823,842 | ▲ +132,805 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 200,900 | $791,546 | ▲ +176,300 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 166,927 | $657,690 | ▲ +22,779 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 111,695 | $440,078 | ▲ +36,735 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 109,841 | $432,774 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 88,609 | $349,112 | ▲ +40,983 | 0.00% | 2026-06-30 |
| Prodigy Asset Management LLC | 86,703 | $341,610 | New position | 0.10% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 76,643 | $301,973 | ▼ -12,707 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 74,944 | $295,280 | ▲ +38,375 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 72,666 | $286,304 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 71,919 | $283,361 | ▲ +61,787 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 64,000 | $252,160 | New position | 0.02% | 2026-06-30 |
| Invesco Ltd. | 59,297 | $233,630 | New position | 0.00% | 2026-06-30 |
| PW Nova Financial Services LLC | 58,041 | $228,682 | Unchanged | 0.05% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 51,011 | $200,983 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 50,041 | $197,149 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 48,165 | $189,770 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 40,923 | $161,237 | ▲ +35,628 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 40,918 | $161,217 | ▼ -1,187 | 0.00% | 2026-06-30 |
| Kera Capital Partners, Inc. | 40,208 | $158,420 | ▲ +300 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 38,307 | $150,930 | ▼ -27,928 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 36,078 | $142,147 | ▲ +32,580 | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 35,925 | $141,545 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,473 | $139,764 | ▲ +419 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 35,413 | $139,527 | ▲ +21,436 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,615 | $133,268 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 33,499 | $131,986 | ▲ +18,357 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 32,945 | $129,803 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 32,311 | $125,367 | ▲ +1,948 | 0.00% | 2026-06-30 |
| MARCO INVESTMENT MANAGEMENT LLC | 30,344 | $119,555 | Unchanged | 0.01% | 2026-06-30 |
| Retirement Planning Group, LLC | 30,001 | $118,204 | New position | 0.00% | 2026-06-30 |
| HOWARD FINANCIAL SERVICES, LTD. | 30,000 | $118,200 | Unchanged | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 28,867 | $113,736 | ▲ +520 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,500 | $108,350 | ▲ +2,500 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 27,121 | $106,857 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 26,597 | $104,793 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 32,400 | $99,792 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 24,936 | $98,248 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 23,508 | $92,622 | ▲ +11,652 | 0.00% | 2026-06-30 |
| Creative Planning | 23,459 | $92,428 | New position | 0.00% | 2026-06-30 |
| Scientech Research LLC | 22,844 | $90,005 | New position | 0.07% | 2026-06-30 |
| Private Advisor Group, LLC | 21,760 | $85,735 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,451 | $84,517 | ▲ +1,017 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 21,281 | $83,847 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 19,434 | $76,570 | ▼ -897 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 19,952 | $75,419 | ▲ +4,952 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 18,128 | $71,425 | New position | 0.00% | 2026-06-30 |
| Relyea Zuckerberg Hanson LLC | 17,000 | $66,980 | ▲ +5,000 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,556 | $65,230 | New position | 0.00% | 2026-06-30 |
| Baker Ellis Asset Management LLC | 16,000 | $63,040 | ▼ -3,000 | 0.01% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 16,000 | $63,040 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 15,906 | $62,670 | ▲ +2,690 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 14,943 | $58,875 | ▲ +427 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 14,300 | $56,342 | New position | 0.00% | 2026-06-30 |
| Revolve Wealth Partners, LLC | 14,143 | $55,723 | Unchanged | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 13,852 | $54,577 | ▲ +1,278 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 13,667 | $53,848 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 13,246 | $52,190 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 12,954 | $51,039 | ▲ +8,705 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 12,935 | $50,964 | ▲ +12,435 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 12,900 | $50,826 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,662 | $49,888 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 11,889 | $46,843 | ▼ -1,927 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 11,520 | $45,389 | ▲ +1,070 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 11,500 | $45,310 | Unchanged | 0.00% | 2026-06-30 |
| GK Wealth Management LLC | 11,487 | $45,259 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 11,193 | $44,100 | ▼ -4,860 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 11,132 | $43,860 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,975 | $43,242 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 10,086 | $39,738 | ▼ -746 | 0.00% | 2026-06-30 |
| GRANDFIELD & DODD, LLC | 10,000 | $39,400 | Unchanged | 0.00% | 2026-06-30 |
| Ellis Investment Partners, LLC | 10,000 | $39,400 | Unchanged | 0.01% | 2026-06-30 |
| Everhart Financial Group, Inc. | 10,000 | $39,400 | Unchanged | 0.00% | 2026-06-30 |
| Split Rock Private Trading & Wealth Management, LLC | 10,000 | $39,400 | Unchanged | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,030 | $27,697 | ▲ +6,625 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 7,000 | $27,580 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 6,321 | $24,905 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 6,235 | $24,566 | ▲ +615 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,073 | $24,000 | ▲ +5,073 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,984 | $23,577 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,984 | $23,577 | ▲ +5,961 | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 4,566 | $17,990 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,200 | $16,548 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3,886 | $15,311 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 3,000 | $11,820 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,883 | $11,359 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,500 | $9,850 | New position | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 2,000 | $7,880 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,954 | $7,699 | ▲ +1,695 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,500 | $5,910 | ▲ +500 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,443 | $5,685 | ▲ +537 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,408 | $5,548 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,398 | $5,494 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,305 | $5,142 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,188 | $4,681 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,102 | $4,342 | ▲ +165 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,047 | $4,125 | ▼ -3,047 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,039 | $4,094 | ▼ -3,073 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 637 | $2,499 | ▲ +598 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 494 | $1,947 | ▲ +462 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 419 | $1,651 | ▲ +373 | 0.00% | 2026-06-30 |
| IMG Wealth Management, Inc. | 352 | $1,387 | Unchanged | 0.00% | 2026-06-30 |
| St. Johns Investment Management Company, LLC | 322 | $1,269 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 270 | $1,064 | ▼ -2,074 | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 181 | $713 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 132 | $520 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 108 | $426 | ▲ +107 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 92 | $363 | ▼ -408 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 86 | $339 | ▲ +77 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 66 | $260 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,984 | $253 | ▲ +13,822 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 63 | $248 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 59 | $232 | New position | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 51,849 | $204 | Unchanged | 0.01% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 42,028 | $166 | New position | 0.01% | 2026-06-30 |
| Virtu Financial LLC | 40,043 | $158 | New position | 0.00% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 35 | $138 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 11 | $44 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 8 | $32 | ▼ -3 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1,005 | $3 | ▼ -1,564 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stonepine Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Forum Private Client Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |