Ticker: ELBM CUSIP: 28474P706 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WHITEBOX ADVISORS LLC | 8,564,004 | $6,928 |
| PEAK6 LLC | 1,050,448 | $840 |
| U S GLOBAL INVESTORS INC | 250,000 | $202 |
| XTX Topco Ltd | 199,392 | $160 |
| Aristides Capital LLC | 144,400 | $116 |
| JANE STREET GROUP, LLC | 102,462 | $82 |
| Rathbones Group PLC | 100,171 | $81 |
| Jefferies Financial Group Inc. | 20,000 | $16 |
| UBS Group AG | 16,900 | $14 |
| ROYAL BANK OF CANADA | 16,693 | $13 |
| SCOTIA CAPITAL INC. | 15,196 | $12 |
| CITIGROUP INC | 14,629 | $12 |
| TWO SIGMA SECURITIES, LLC | 11,842 | $9 |
| LPL Financial LLC | 11,531 | $9 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,083 | $9 |
| CIBC WORLD MARKET INC. | 10,737 | $9 |
| Leonteq Securities AG | 4,702 | $5 |
| Federation des caisses Desjardins du Quebec | 3,484 | $3 |
| WELLS FARGO & COMPANY/MN | 1,750 | $1 |
| MORGAN STANLEY | 1,222 | $1 |
| Midwest Capital Advisors, LLC | 725 | $1 |
| BANK OF AMERICA CORP /DE/ | 200 | $0 |
| OSAIC HOLDINGS, INC. | 138 | $0 |
| TD Waterhouse Canada Inc. | 69 | $0 |
| Total (24 institutions) | 10,551,778 | $8,523 |