← All institutions
Institutional Holdings
ENTAOwnership Summary
Institutions Holding
162
Total Shares Held
35,627,255
Total Value Held
$491,328,298
Quarter
2026-06-30
Active Positions
Increased Positions
6
3,013,125 shares
Decreased Positions
7
28,798 shares
Held Positions
8
3,185 shares
New Positions
135
32,582,147 shares
Sold Out Positions
6
12,420 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Jupiter Topco LLC | 3,654,920 | $53,252,184 | New position | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 3,076,282 | $48,512,966 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 2,418,202 | $35,257,385 | New position | 0.16% | 2026-06-30 |
| Deep Track Capital, LP | 1,956,867 | $30,859,793 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 82,714 | $1,304,400 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,211,769 | $17,667,592 | New position | 0.00% | 2026-06-30 |
| Spruce Street Capital LP | 389,687 | $6,145,364 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,011,494 | $14,747,583 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 645,791 | $10,186,549 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 670,428 | $10,572,650 | New position | 2025-12-31 | |
| STATE STREET CORP | 523,715 | $8,258,986 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 642,200 | $10,127,494 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 422,300 | $6,659,671 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 218,816 | $3,450,728 | New position | 2025-12-31 | |
| MORGAN STANLEY | 339,918 | $5,360,518 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,636 | $3,447,890 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 211,614 | $3,337,236 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 229,889 | $3,625,349 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 257,702 | $3,757,295 | New position | 0.10% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 234,835 | $3,703,349 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 185,618 | $2,706,310 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 103,903 | $1,638,550 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 514 | $8,106 | New position | 2025-12-31 | |
| Opaleye Management Inc. | 75,000 | $1,182,750 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 112,964 | $1,781,442 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 11,483 | $182,358 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 63,219 | $996,964 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 32,389 | $510,775 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 111,358 | $1,756,116 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 72,588 | $1,144,712 | New position | 2025-12-31 | |
| XTX Topco Ltd | 75,468 | $1,100,323 | ▲ +42,257 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 285,448 | $4,501,515 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 54,149 | $853,930 | New position | 2025-12-31 | |
| Trexquant Investment LP | 69,613 | $1,014,958 | ▲ +13,446 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 67,367 | $982,211 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 98,782 | $1,557,795 | New position | 2025-12-31 | |
| UBS Group AG | 5,092 | $80,300 | New position | 2025-12-31 | |
| Invesco Ltd. | 253,811 | $4,002,599 | New position | 2025-12-31 | |
| Nuveen, LLC | 86,056 | $1,357,103 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,867 | $1,732,603 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 32,720 | $515,995 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 33,495 | $528,216 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,608 | $293,448 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 40,015 | $631,037 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 36,385 | $573,791 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 66,990 | $1,056,432 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 28,849 | $454,938 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 167,714 | $2,644,850 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 37,484 | $591,123 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 33,740 | $532,080 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 29,508 | $430,227 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 4,312 | $67,997 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 27,951 | $407,526 | ▲ +8,556 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 30,716 | $484,392 | New position | 2025-12-31 | |
| Portland Global Advisors LLC | 24,275 | $382,817 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 65,978 | $1,040,473 | ▲ +36,026 | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,700 | $468,369 | New position | 2025-12-31 | |
| BARCLAYS PLC | 54,989 | $867,177 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 22,596 | $356,339 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 17,243 | $251,403 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 14,408 | $227,214 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 14,915 | $217,461 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,422 | $22,425 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 13,080 | $190,706 | ▼ -3,933 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,668 | $199,774 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,315 | $182,416 | ▼ -304 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,549 | $153,804 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,676 | $105,281 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 922 | $14,539 | New position | 2025-12-31 | |
| Arax Advisory Partners | 6 | $95 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 5,064 | $79,860 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 4,703 | $74,166 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 99,884 | $1,575,171 | New position | 2025-12-31 | |
| STRS OHIO | 3,200 | $50,464 | New position | 2025-12-31 | |
| Krensavage Asset Management, LLC | 2,766,390 | $43,626 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,438 | $38,447 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,973 | $31,114 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,529 | $39,882 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,853 | $27,017 | ▲ +947 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 721 | $11,370 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,424 | $20,762 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,355 | $19,756 | ▼ -46 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 7,168 | $113,040 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,148 | $18,104 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 885,126 | $13,946 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 880 | $13,000 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 645 | $9,405 | Unchanged | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 565 | $8,910 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 786 | $12,396 | New position | 2025-12-31 | |
| State of Wyoming | 32,887 | $518,628 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 491 | $7,159 | ▼ -700 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 228 | $3,596 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 396 | $6,245 | Unchanged | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,679 | $26,478 | New position | 2025-12-31 | |
| Essential Partners LLC | 380 | $5,540 | ▼ -1,136 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 367 | $5,351 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,572 | $24,790 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 340 | $4,957 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 253 | $3,990 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 258 | $4,069 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 188 | $2,965 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 410 | $6,519 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 174 | $2,528 | ▼ -2 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 164 | $2,391 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 159 | $2,319 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 111 | $1,618 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 103 | $1,119 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1 | $16 | New position | 2025-12-31 | |
| Torren Management, LLC | 120 | $1,892 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 32,486 | $474 | New position | 0.03% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,376 | $448 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,410 | $228 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 11 | $160 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 8 | $117 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $59 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 3 | $44 | ▼ -3 | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 15 | $0 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 65,138 | $1,027,226 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 40,952 | $645,813 | New position | 2025-12-31 | |
| Sio Capital Management, LLC | 40,000 | $630,800 | New position | 2025-12-31 | |
| Man Group plc | 43,847 | $691,467 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 10,182 | $160,570 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 17,466 | $275,439 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 65,966 | $1,040,284 | New position | 2025-12-31 | |
| Creative Planning | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 2,025 | $31,934 | New position | 2025-12-31 | |
| MAI Capital Management | 7 | $111 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| JANUS HENDERSON GROUP PLC | 3,729,659 | $58,760,778 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 2,772,262 | $43,718,572 | ▲ +650,000 | 2025-12-31 | |
| VANGUARD GROUP INC | 2,301,794 | $36,299,291 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 438,939 | $6,922,068 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 385,276 | $6,075,802 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 143,300 | $2,259,841 | New position | 2025-12-31 | |
| Stonepine Capital Management, LLC | 100,000 | $1,577,000 | New position | 2025-12-31 | |
| PDT Partners, LLC | 69,197 | $1,091,237 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,728 | $831,521 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 50,434 | $795,344 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 33,764 | $532,458 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 30,000 | $473,100 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 24,107 | $380,167 | New position | 2025-12-31 | |
| AlphaQuest LLC | 14,178 | $223,587 | New position | 2025-12-31 | |
| Jump Financial, LLC | 13,900 | $219,203 | New position | 2025-12-31 | |
| Jain Global LLC | 12,543 | $197,803 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 10,653 | $167,998 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,900 | $140,353 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,071 | $95,740 | New position | 2025-12-31 | |
| COMERICA BANK | 367 | $5,788 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 71 | $1,120 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 63 | $994 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 51 | $804 | New position | 2025-12-31 | |
| CWM, LLC | 41,332 | $652 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 18 | $284 | New position | 2025-12-31 | |
| Virtu Financial LLC | 13,967 | $220 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 857 | $14 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 96 | $2 | New position | 2025-12-31 |