← All institutions
Institutional Holdings
ETONOwnership Summary
Institutions Holding
169
Total Shares Held
19,894,408
Total Value Held
$707,256,044
Quarter
2026-06-30
Active Positions
Increased Positions
50
8,248,510 shares
Decreased Positions
38
2,267,635 shares
Held Positions
17
6,767,774 shares
New Positions
59
2,610,489 shares
Sold Out Positions
5
221,408 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 2,860,000 | $103,532,000 | Unchanged | 9.38% | 2026-06-30 |
| EcoR1 Capital, LLC | 2,171,938 | $78,624,156 | Unchanged | 3.82% | 2026-06-30 |
| BlackRock, Inc. | 1,895,833 | $68,629,156 | ▲ +178,547 | 0.00% | 2026-06-30 |
| Nantahala Capital Management, LLC | 1,175,951 | $42,569,426 | Unchanged | 1.41% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 976,570 | $35,351,834 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 767,972 | $27,800,585 | ▲ +290,015 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 701,786 | $25,404,653 | ▲ +171,571 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 652,303 | $23,618,970 | ▲ +74,637 | 0.00% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 501,600 | $18,157,920 | ▲ +62,300 | 0.38% | 2026-06-30 |
| National Philanthropic Trust | 492,112 | $17,814,454 | Unchanged | 0.26% | 2026-06-30 |
| Westside Investment Management, Inc. | 431,160 | $15,608,010 | ▼ -36,755 | 2.05% | 2026-06-30 |
| Pillsbury Lake Capital LLC | 387,157 | $14,015,083 | ▲ +22,203 | 3.83% | 2026-06-30 |
| Nuveen, LLC | 375,707 | $13,600,593 | ▲ +317,757 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 322,466 | $11,673,269 | ▲ +20,358 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 310,879 | $11,253,820 | ▲ +140,180 | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 255,849 | $9,261,733 | ▲ +18,017 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 219,897 | $7,960,272 | ▲ +86,377 | 0.00% | 2026-06-30 |
| Panoramic Capital, LLC | 208,192 | $7,536,550 | ▲ +23,192 | 3.24% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 194,591 | $7,044,194 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 191,635 | $7,038,753 | ▲ +21,759 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 188,452 | $6,821,962 | New position | 0.00% | 2026-06-30 |
| Lumbard & Kellner, LLC | 175,909 | $6,367,906 | ▼ -2 | 1.93% | 2026-06-30 |
| CANNELL CAPITAL LLC | 170,747 | $6,181,041 | ▼ -171,238 | 4.14% | 2026-06-30 |
| NORGES BANK | 169,500 | $6,135,900 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 168,539 | $6,101,112 | New position | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 158,045 | $5,721,229 | ▲ +109,422 | 0.51% | 2026-06-30 |
| Prospect Capital Advisors, LLC | 157,200 | $5,690,640 | New position | 2.58% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,205 | $5,328,821 | ▼ -32,579 | 0.00% | 2026-06-30 |
| Aristides Capital LLC | 145,410 | $5,263,842 | ▼ -40,631 | 1.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 142,257 | $5,149,704 | ▼ -2,110 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 137,572 | $4,980,106 | ▼ -51,230 | 0.36% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 132,583 | $4,799,505 | ▼ -84,863 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 118,249 | $4,280,614 | ▲ +6,994 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 116,291 | $4,209,734 | ▲ +9,898 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 114,655 | $4,150,510 | ▲ +105,096 | 0.00% | 2026-06-30 |
| WASATCH ADVISORS LP | 92,742 | $3,357,260 | New position | 0.02% | 2026-06-30 |
| Bridge City Capital, LLC | 88,132 | $3,190,378 | ▲ +66,982 | 0.73% | 2026-06-30 |
| Walleye Capital LLC | 86,249 | $3,122,214 | ▲ +4,286 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 85,369 | $3,090,358 | ▼ -66,346 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,032 | $2,788,558 | ▲ +8,237 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 76,103 | $2,754,928 | ▲ +5,979 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 73,101 | $2,646,256 | ▼ -83,825 | 0.28% | 2026-06-30 |
| Numerai GP LLC | 70,114 | $2,538,127 | ▲ +32,758 | 0.21% | 2026-06-30 |
| UBS Group AG | 65,424 | $2,368,349 | ▼ -103,534 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 59,562 | $2,156,144 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 57,516 | $2,082,079 | ▲ +1,911 | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 56,181 | $2,033,751 | ▲ +6,807 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 52,300 | $1,893,260 | ▼ -111,021 | 0.00% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 45,379 | $1,642,720 | ▲ +15,241 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 44,918 | $1,626,032 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 43,794 | $1,585,343 | ▲ +31,733 | 0.05% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 42,484 | $1,537,921 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 40,974 | $1,530,789 | New position | 0.00% | 2026-06-30 |
| ANCHOR CAPITAL ADVISORS LLC | 40,619 | $1,470,408 | ▼ -239 | 0.04% | 2026-06-30 |
| SEI INVESTMENTS CO | 34,698 | $1,256,068 | ▼ -23,336 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 34,027 | $1,231,777 | New position | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 33,703 | $1,220,040 | ▲ +2,977 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 33,542 | $1,214,220 | New position | 0.02% | 2026-06-30 |
| Invesco Ltd. | 33,384 | $1,208,501 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,779 | $1,186,600 | ▲ +24,679 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 32,419 | $1,173,568 | ▲ +19 | 0.00% | 2026-06-30 |
| Riggs Asset Managment Co. Inc. | 32,046 | $1,160,065 | New position | 0.21% | 2026-06-30 |
| Sigma Planning Corp | 30,000 | $1,086,000 | New position | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 30,000 | $1,086,000 | ▼ -20,700 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 29,125 | $1,054,325 | ▲ +17,199 | 0.00% | 2026-06-30 |
| JUNCTURE WEALTH STRATEGIES, LLC | 28,849 | $1,044,334 | ▲ +9,668 | 0.27% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 26,522 | $960,096 | ▲ +5,386 | 0.00% | 2026-06-30 |
| STRS OHIO | 23,600 | $854,320 | New position | 0.00% | 2026-06-30 |
| Guilbault Capital LLC | 23,460 | $849,252 | ▲ +235 | 0.85% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 21,133 | $765,015 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 20,952 | $758,463 | ▲ +18,404 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20,131 | $728,742 | ▼ -51 | 0.10% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,544 | $707,493 | ▲ +900 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 19,477 | $705,067 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 28,250 | $697,210 | New position | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 18,010 | $651,962 | New position | 0.05% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 17,200 | $622,640 | ▲ +2,200 | 0.00% | 2026-06-30 |
| CHICAGO TRUST Co NA | 16,700 | $604,540 | Unchanged | 0.09% | 2026-06-30 |
| Man Group plc | 16,152 | $584,702 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 15,982 | $578,548 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,675 | $567,435 | ▲ +5,406 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 14,891 | $539,054 | Unchanged | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 14,165 | $512,773 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 14,017 | $507,415 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,150 | $476,030 | ▼ -29,543 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 12,444 | $450,473 | ▲ +194 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,296 | $445,115 | ▲ +258 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 11,700 | $423,540 | ▼ -2,700 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 11,521 | $417,060 | New position | 0.03% | 2026-06-30 |
| Quantum Private Wealth, LLC | 11,500 | $416,300 | Unchanged | 0.11% | 2026-06-30 |
| Menard Financial Group LLC | 10,642 | $385,240 | New position | 0.21% | 2026-06-30 |
| &PARTNERS | 10,000 | $362,000 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 9,590 | $347,158 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 9,582 | $346,868 | ▼ -1,157 | 0.00% | 2026-06-30 |
| BRC Group Holdings, Inc. | 9,383 | $339,665 | New position | 0.08% | 2026-06-30 |
| Granite Investment Partners, LLC | 8,479 | $306,940 | Unchanged | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 8,167 | $295,645 | ▲ +5,497 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 7,955 | $287,971 | ▼ -14,551 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,900 | $285,980 | New position | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 7,561 | $273,708 | New position | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 7,423 | $268,713 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 7,227 | $261,617 | ▼ -6,063 | 0.00% | 2026-06-30 |
| Jain Global LLC | 7,221 | $261,400 | ▼ -1,066 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,209 | $260,966 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 7,131 | $258,143 | ▲ +4,801 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,996 | $253,255 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 6,661 | $241,128 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 6,534 | $236,531 | New position | 0.01% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 6,081 | $220,132 | New position | 0.05% | 2026-06-30 |
| XTX Topco Ltd | 5,965 | $215,933 | ▼ -45,807 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,625 | $203,625 | ▼ -1,875 | 0.00% | 2026-06-30 |
| BankChampaign, National Association | 5,590 | $202,358 | New position | 0.16% | 2026-06-30 |
| Quantbot Technologies LP | 4,550 | $164,710 | ▼ -3,237 | 0.01% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 4,360 | $157,832 | ▼ -399 | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 3,716 | $134,519 | New position | 0.02% | 2026-06-30 |
| State of Wyoming | 2,950 | $106,790 | ▼ -6,548 | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 2,493 | $90,247 | New position | 0.03% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,423 | $87,713 | ▲ +256 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,355 | $85,251 | ▼ -8,845 | 0.00% | 2026-06-30 |
| FMR LLC | 2,125 | $76,912 | ▲ +606 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,225 | $44,345 | ▼ -174 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 1,200 | $43,440 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 1,183 | $42,825 | Unchanged | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 842 | $30,480 | ▲ +818 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 811 | $29,000 | ▲ +798 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 715 | $25,883 | ▲ +452 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 712 | $25,774 | ▼ -444 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 569 | $20,598 | ▼ -28 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 474 | $17,159 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 438 | $15,856 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 368 | $13,322 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 360 | $13,032 | ▼ -1,028 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 313 | $11,331 | ▲ +113 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 303 | $10,969 | Unchanged | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 297,232 | $10,760 | ▼ -108,857 | 0.19% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 251 | $8,961 | ▼ -99 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 212 | $7,674 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 123 | $4,518 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 94 | $3,403 | ▼ -73 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 73 | $2,634 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 61 | $2,208 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 52 | $1,882 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 42 | $1,520 | ▼ -137 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 35 | $1,267 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 34 | $1,231 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 34 | $1,231 | ▲ +33 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 33 | $1,195 | ▲ +7 | 0.00% | 2026-06-30 |
| Quarry LP | 26 | $941 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 23 | $833 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,932 | $794 | ▲ +4,280 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 21 | $760 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 19 | $688 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 15,013 | $541 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 11 | $398 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 11 | $398 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 10 | $362 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 9,102 | $329 | New position | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 9 | $326 | ▼ -29 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 6,943 | $250 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 4 | $144 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,334 | $84 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1 | $36 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1 | $36 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 16 | $1 | ▼ -12 | 0.00% | 2026-06-30 |
| Soleus Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Manatuck Hill Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |