← All institutions
Institutional Holdings
ELBMOwnership Summary
Institutions Holding
33
Total Shares Held
15,869,409
Total Value Held
$9,521,878
Quarter
2026-06-30
Active Positions
Increased Positions
8
1,126,841 shares
Decreased Positions
4
6,276,996 shares
Held Positions
7
1,310,406 shares
New Positions
8
7,155,166 shares
Sold Out Positions
6
119,339 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 6,892,107 | $4,221,440 | New position | 0.06% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6,209,511 | $3,749,302 | ▼ -1,633,236 | 0.09% | 2026-06-30 |
| PEAK6 LLC | 1,249,080 | $754,195 | Unchanged | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 516,559 | $316,304 | ▲ +262,145 | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 314,398 | $189,833 | ▲ +63,992 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 185,919 | $97,793 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 56,178 | $33,920 | ▼ -212,803 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,674 | $25,163 | ▲ +2,256 | 0.00% | 2026-06-30 |
| UBS Group AG | 26,840 | $16,211 | ▲ +5,272 | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 25,165 | $15,118 | Unchanged | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 22,299 | $13,667 | ▲ +11,000 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 19,180 | $11,748 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 20,000 | $11,146 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 17,217 | $10,395 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 15,286 | $9,230 | ▲ +1,255 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 13,223 | $8,104 | New position | 0.00% | 2026-06-30 |
| New Harbor Financial Group, LLC | 13,000 | $7,849 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,687 | $7,660 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 11,169 | $7,000 | ▼ -3,710 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 8,984 | $5,378 | Unchanged | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 4,702 | $4,091 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 5,929 | $3,580 | ▲ +4,748 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,750 | $1,072 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,833 | $1,046 | New position | 0.00% | 2026-06-30 |
| Midwest Capital Advisors, LLC | 725 | $438 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 183,856 | $111 | ▲ +120,355 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 138 | $84 | ▼ -2,500 | 0.00% | 2026-06-30 |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 |