← All institutions
Institutional Holdings
ELTXOwnership Summary
Institutions Holding
76
Total Shares Held
6,104,495
Total Value Held
$23,839,946
Quarter
2026-06-30
Active Positions
Increased Positions
14
3,195,396 shares
Decreased Positions
4
309,123 shares
Held Positions
6
56,385 shares
New Positions
31
2,543,591 shares
Sold Out Positions
21
809,238 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Knoll Capital Management, LLC | 1,211,957 | $4,738,751 | ▲ +581,042 | 2.64% | 2026-06-30 |
| BlackRock, Inc. | 766,005 | $2,995,079 | ▲ +715,408 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 583,800 | $2,282,658 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 572,151 | $2,237,110 | New position | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 314,200 | $1,228,522 | New position | 0.13% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 311,354 | $1,217,614 | ▲ +176,190 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,500 | $1,061,565 | ▼ -102,304 | 0.00% | 2026-06-30 |
| DIADEMA PARTNERS LP | 212,100 | $829,311 | New position | 0.10% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 201,300 | $787,083 | ▲ +134,600 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 200,000 | $782,000 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 186,000 | $727,260 | ▲ +70,400 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 179,420 | $701,532 | ▲ +128,800 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 149,200 | $583,372 | ▲ +71,122 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 130,162 | $508,933 | ▲ +70,428 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 128,800 | $503,608 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 95,490 | $373,366 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 88,905 | $347,619 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 88,062 | $344,322 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 81,280 | $317,805 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 40,419 | $158,039 | ▲ +6,650 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,706 | $123,970 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 25,546 | $99,885 | ▼ -6,858 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 20,000 | $78,200 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 17,888 | $69,942 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 17,726 | $69,309 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 15,884 | $62,107 | New position | 0.00% | 2026-06-30 |
| MEYER HANDELMAN CO | 13,899 | $54,345 | Unchanged | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 12,720 | $49,735 | ▲ +1,620 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 12,652 | $49,469 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 11,823 | $46,228 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,972 | $41,663 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 10,463 | $40,910 | Unchanged | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 10,005 | $39,120 | ▼ -5 | 0.00% | 2026-06-30 |
| MOODY LYNN LIEBERSON & WALKER, LLC | 10,000 | $39,100 | Unchanged | 0.00% | 2026-06-30 |
| &PARTNERS | 10,000 | $39,100 | Unchanged | 0.00% | 2026-06-30 |
| Mayflower Financial Advisors, LLC | 10,000 | $39,100 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 6,681 | $26,119 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,967 | $23,331 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5,372 | $21,488 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,286 | $20,668 | ▲ +5,285 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 541 | $18,628 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,416 | $17,267 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,072 | $8,102 | ▼ -4,272 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,023 | $7,910 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,776 | $6,944 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,333 | $5,212 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,176 | $4,598 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,033 | $4,039 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 947 | $3,703 | ▲ +226 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 443 | $2,000 | ▲ +420 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 101 | $782 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 183 | $716 | ▲ +101 | 0.00% | 2026-06-30 |
| FMR LLC | 124 | $485 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 46 | $180 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,586 | $42 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 0 | $0 | Sold out | 2026-06-30 | |
| CM Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sio Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cresset Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| EFG International AG | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 |