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Institutional Holdings
ESLAOwnership Summary
Institutions Holding
25
Total Shares Held
5,236,333
Total Value Held
$5,228,325
Quarter
2026-06-30
Active Positions
Increased Positions
3
106,894 shares
Decreased Positions
5
4,160,670 shares
Held Positions
9
444,575 shares
New Positions
5
524,194 shares
Sold Out Positions
3
270,989 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 3,975,220 | $4,134,229 | ▼ -123,780 | 0.05% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 416,852 | $433,526 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 189,899 | $197,495 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 141,321 | $146,973 | ▼ -16,164 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 64,921 | $67,518 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 52,033 | $54,114 | ▲ +12,143 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 43,252 | $44,982 | Unchanged | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 39,100 | $40,664 | ▼ -23,695 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 34,861 | $36,255 | ▲ +15,237 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 20,000 | $20,800 | ▲ +3,096 | 0.00% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 12,000 | $12,480 | Unchanged | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 87,500 | $12,460 | Unchanged | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 46,285 | $6,017 | Unchanged | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 42,293 | $5,498 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 34,082 | $4,431 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 30,000 | $3,900 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,308 | $3,440 | ▼ -1,551 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,721 | $1,790 | ▼ -13,358 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 1,089 | $1,133 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 468 | $487 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 126 | $131 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $2 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| MORGAN STANLEY | 0 | $0 | Sold out | 2026-06-30 |