Ticker: ELVA CUSIP: 28617B606 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Huntleigh Advisors, Inc. | 149,613 | $1,182 |
| Triasima Portfolio Management inc. | 162,522 | $1,285 |
| THOMPSON DAVIS & CO., INC. | 40,200 | $318 |
| Granahan Investment Management, LLC | 194,961 | $1,540 |
| THOMPSON SIEGEL & WALMSLEY LLC | 629,873 | $5 |
| Conestoga Capital Advisors, LLC | 263,320 | $2,080 |
| Quadrature Capital Ltd | 97,593 | $771 |
| FMR LLC | 2,684,363 | $21,206 |
| HARBOR CAPITAL ADVISORS, INC. | 47,917 | $0 |
| Regal Investment Advisors LLC | 12,857 | $102 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88,419 | $700 |
| BNP PARIBAS ARBITRAGE, SA | 90,456 | $715 |
| TWO SIGMA INVESTMENTS, LP | 48,144 | $380 |
| Point72 Asset Management, L.P. | 41,551 | $328 |
| STATE STREET CORP | 33,801 | $267 |
| LPL Financial LLC | 27,734 | $219 |
| HighTower Advisors, LLC | 18,807 | $149 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,700 | $100 |
| NewEdge Advisors, LLC | 10,000 | $79 |
| FINANCIAL CONSULATE, INC | 1,000 | $8 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Penbrook Management LLC | 307,911 | 349,861 | +41,950 (+13.6%) |
| Herald Investment Management Ltd | 1,265,000 | 1,440,000 | +175,000 (+13.8%) |
| WealthTrust Axiom LLC | 410,904 | 505,854 | +94,950 (+23.1%) |
| Polar Asset Management Partners Inc. | 478,480 | 1,174,800 | +696,320 (+145.5%) |
| XTX Topco Ltd | 33,552 | 101,056 | +67,504 (+201.2%) |
| CITADEL ADVISORS LLC | 85,254 | 546,849 | +461,595 (+541.4%) |
| OSAIC HOLDINGS, INC. | 1,000 | 105,544 | +104,544 (+10454.4%) |
| MORGAN STANLEY | 1,148 | 154,062 | +152,914 (+13320.0%) |
| GOLDMAN SACHS GROUP INC | 18,858 | 63,110 | +44,252 (+234.7%) |
| DIMENSIONAL FUND ADVISORS LP | 12,324 | 48,925 | +36,601 (+297.0%) |
| MARSHALL WACE, LLP | 193,544 | 223,897 | +30,353 (+15.7%) |
| JANE STREET GROUP, LLC | 31,180 | 66,084 | +34,904 (+111.9%) |
| MILLENNIUM MANAGEMENT LLC | 16,047 | 48,879 | +32,832 (+204.6%) |
| FIRST TRUST ADVISORS LP | 79,467 | 105,996 | +26,529 (+33.4%) |
| BlackRock, Inc. | 250 | 27,123 | +26,873 (+10749.2%) |
| UBS Group AG | 9,928 | 30,906 | +20,978 (+211.3%) |
| WELLS FARGO & COMPANY/MN | 4,010 | 15,510 | +11,500 (+286.8%) |
| GEODE CAPITAL MANAGEMENT, LLC | 14,709 | 25,962 | +11,253 (+76.5%) |
| TD Waterhouse Canada Inc. | 1,085 | 9,085 | +8,000 (+737.3%) |
| LAZARD ASSET MANAGEMENT LLC | 78,257 | 86,347 | +8,090 (+10.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mink Brook Asset Management LLC | 346,467 | 110,000 | -236,467 (-68.3%) |
| BANK OF AMERICA CORP /DE/ | 304,724 | 220,699 | -84,025 (-27.6%) |
| Global Retirement Partners, LLC | 7,818 | 4,110 | -3,708 (-47.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AIGH Capital Management LLC | 192,100 | $1,132 |
| Hillsdale Investment Management Inc. | 284,700 | $1,677 |
| Walleye Capital LLC | 220,421 | $1,298 |
| Russell Investments Group, Ltd. | 150,648 | $887 |
| Calamos Advisors LLC | 71,172 | $419 |
| CIBC WORLD MARKET INC. | 76,230 | $449 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,430 | $97 |
| Tower Research Capital LLC (TRC) | 5,349 | $32 |
| Byrne Asset Management LLC | 300 | $2 |
| Virtu Financial LLC | 16,225 | $0 |
| HRT FINANCIAL LP | 14,867 | $0 |