← All institutions
Institutional Holdings
ELVAOwnership Summary
Institutions Holding
99
Total Shares Held
14,967,596
Total Value Held
$148,925,023
Quarter
2026-06-30
Active Positions
Increased Positions
26
3,263,597 shares
Decreased Positions
26
9,255,997 shares
Held Positions
16
523,569 shares
New Positions
27
1,924,433 shares
Sold Out Positions
4
60,280 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 5,057,085 | $53,099,603 | ▼ -230,538 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 766,348 | $8,036,469 | ▼ -41,199 | 0.06% | 2026-06-30 |
| Hood River Capital Management LLC | 730,318 | $7,668,339 | New position | 0.06% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 704,500 | $7,362,025 | ▼ -445,500 | 1.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 576,350 | $6,051,675 | ▲ +326,921 | 0.01% | 2026-06-30 |
| WealthTrust Axiom LLC | 499,613 | $5,245,940 | ▼ -4,744 | 1.17% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 432,322 | $4,539,298 | ▼ -323,401 | 0.07% | 2026-06-30 |
| Caldwell Investment Management Ltd. | 398,000 | $4,175,882 | Unchanged | 2.74% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 328,100 | $3,445,050 | ▲ +64,780 | 0.07% | 2026-06-30 |
| JANE STREET GROUP, LLC | 327,639 | $3,440,209 | ▼ -838 | 0.00% | 2026-06-30 |
| Penbrook Management LLC | 326,231 | $3,428,818 | ▲ +30,875 | 2.19% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 278,412 | $2,923,400 | ▲ +122,751 | 0.41% | 2026-06-30 |
| Triasima Portfolio Management inc. | 276,776 | $2,908,708 | ▲ +6,161 | 0.39% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233,013 | $2,446,637 | ▲ +7,674 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 210,400 | $2,209,200 | ▲ +151,271 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 204,818 | $2,130,977 | ▲ +199,228 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 181,078 | $1,901,317 | New position | 0.00% | 2026-06-30 |
| MYDA Advisors LLC | 170,000 | $1,785,000 | ▼ -96,423 | 0.27% | 2026-06-30 |
| UBS Group AG | 165,430 | $1,737,015 | ▲ +11,286 | 0.00% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 144,835 | $1,520,768 | New position | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 123,518 | $1,296,939 | ▲ +22,175 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 102,171 | $1,072,796 | ▼ -67,816 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 93,442 | $981,790 | New position | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 85,283 | $895,472 | ▲ +8,736 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 82,851 | $869,936 | ▲ +55,849 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 81,389 | $854,585 | ▲ +23,023 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 80,465 | $844,883 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 74,861 | $786,041 | ▼ -46,911 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 74,818 | $785,589 | ▼ -38,239 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 71,791 | $753,806 | New position | 0.10% | 2026-06-30 |
| CREDIT AGRICOLE S A | 62,487 | $656,114 | New position | 0.00% | 2026-06-30 |
| Penn Capital Management Company, LLC | 60,423 | $634,442 | ▲ +32,550 | 0.04% | 2026-06-30 |
| MARSHALL WACE, LLP | 60,021 | $630,221 | New position | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 58,337 | $612,539 | New position | 0.02% | 2026-06-30 |
| SIG North Trading, ULC | 57,600 | $604,800 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 55,028 | $577,794 | New position | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 52,500 | $551,736 | New position | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 52,087 | $547,182 | ▲ +133 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 36,169 | $539,280 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 51,300 | $538,650 | New position | 0.00% | 2026-06-30 |
| Granahan Investment Management, LLC | 47,200 | $495,600 | ▼ -152,995 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 47,087 | $494,414 | ▼ -30,168 | 0.00% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 42,603 | $447,017 | New position | 0.06% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,263 | $443,762 | ▼ -43,474 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 41,827 | $439,184 | New position | 0.00% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 37,950 | $398,475 | ▲ +25 | 0.24% | 2026-06-30 |
| XTX Topco Ltd | 36,105 | $379,103 | ▲ +4,713 | 0.00% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 30,000 | $315,373 | Unchanged | 0.01% | 2026-06-30 |
| Timelo Investment Management Inc. | 30,000 | $315,000 | New position | 0.09% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 27,625 | $290,063 | Unchanged | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 27,520 | $288,960 | ▲ +1,558 | 0.00% | 2026-06-30 |
| GAGNON SECURITIES LLC | 26,307 | $276,224 | ▲ +50 | 0.05% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 22,938 | $240,252 | ▼ -34,970 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 21,698 | $227,829 | ▼ -8,622 | 0.00% | 2026-06-30 |
| SUMMIT WEALTH GROUP LLC / CO | 21,200 | $222,600 | Unchanged | 0.02% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 19,625 | $206,063 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 18,300 | $192,150 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 16,483 | $173,072 | Unchanged | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 15,850 | $166,425 | Unchanged | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 15,556 | $163,338 | ▼ -21,081 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 15,200 | $159,600 | ▲ +6,993 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 14,316 | $149,158 | ▼ -401 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 14,125 | $148,313 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 13,862 | $145,551 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 13,630 | $143,065 | ▲ +496 | 0.00% | 2026-06-30 |
| Regal Investment Advisors LLC | 12,387 | $130,064 | ▼ -2,385 | 0.01% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 11,031 | $113,428 | ▼ -18,125 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 10,723 | $112,239 | ▲ +75 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 10,472 | $109,956 | ▼ -1,365 | 0.00% | 2026-06-30 |
| State of Wyoming | 7,879 | $82,730 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,826 | $71,739 | ▼ -25,091 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,102 | $65,000 | ▲ +3,447 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 5,000 | $52,500 | Unchanged | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 3,696 | $38,808 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,500 | $26,250 | ▲ +1,300 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,468 | $25,914 | ▲ +2,367 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,000 | $21,000 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,300 | $13,650 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,178 | $12,369 | ▼ -542 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 1,000 | $10,500 | Unchanged | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 757,612 | $7,955 | ▼ -142,302 | 0.14% | 2026-06-30 |
| IFP Advisors, Inc | 484 | $5,082 | Unchanged | 0.00% | 2026-06-30 |
| Pacifica Partners Inc. | 400 | $3,913 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 280 | $2,940 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 231 | $2,426 | New position | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 200 | $2,100 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 100 | $976 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 79 | $830 | ▼ -120 | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 30 | $315 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 30 | $315 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 21,092 | $221 | ▼ -21,353 | 0.02% | 2026-06-30 |
| HRT FINANCIAL LP | 14,905 | $156 | ▼ -492 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 11 | $116 | ▲ +9 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 500 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 |