Ticker: ELVR CUSIP: 805700101 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HAMILTON CAPITAL PARTNERS, LLC | 5,000 | $263 |
| Legal & General Group Plc | 328,681 | $17,279 |
| Pinnacle Wealth Planning Services, Inc. | 1,773 | $93 |
| Quadrature Capital Ltd | 10,203 | $536 |
| EAGLE GLOBAL ADVISORS LLC | 3,848 | $202 |
| HSBC HOLDINGS PLC | 30,241 | $1,550 |
| CITADEL ADVISORS LLC | 7,077 | $372 |
| LPL Financial LLC | 5,881 | $309 |
| BARCLAYS PLC | 1,652 | $87 |
| BARD ASSOCIATES INC | 175 | $9 |
| NVWM, LLC | 60 | $3 |
| NATIONAL BANK OF CANADA /FI/ | 80 | $4 |
| Litman Gregory Wealth Management LLC | 43 | $2 |
| 1620 INVESTMENT ADVISORS, INC. | 8 | $0 |
| Farther Finance Advisors, LLC | 8 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,629 | 225,415 | +223,786 (+13737.6%) |
| ROYCE & ASSOCIATES LP | 45,014 | 53,018 | +8,004 (+17.8%) |
| UBS Group AG | 5,151 | 36,275 | +31,124 (+604.2%) |
| JANE STREET GROUP, LLC | 23,130 | 27,563 | +4,433 (+19.2%) |
| OSAIC HOLDINGS, INC. | 38 | 2,064 | +2,026 (+5331.6%) |
| TD Waterhouse Canada Inc. | 1 | 252 | +251 (+25100.0%) |
| GROUP ONE TRADING, L.P. | 253 | 392 | +139 (+54.9%) |
| RHUMBLINE ADVISERS | 74 | 154 | +80 (+108.1%) |
| BNP Paribas Investment Partners S.A. | 63,001 | 67,336 | +4,335 (+6.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| XY Capital Ltd | 21,509 | 10,821 | -10,688 (-49.7%) |
| BlackRock, Inc. | 187,176 | 143,667 | -43,509 (-23.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,205 | 5,054 | -27,151 (-84.3%) |
| ROYAL BANK OF CANADA | 11,847 | 1,732 | -10,115 (-85.4%) |
| DIMENSIONAL FUND ADVISORS LP | 11,250 | 4,909 | -6,341 (-56.4%) |
| MORGAN STANLEY | 28,031 | 22,071 | -5,960 (-21.3%) |
| JPMORGAN CHASE & CO | 20,104 | 15,300 | -4,804 (-23.9%) |
| Quantinno Capital Management LP | 8,833 | 6,930 | -1,903 (-21.5%) |
| BNP PARIBAS ARBITRAGE, SA | 1,266 | 575 | -691 (-54.6%) |
| AMERICAN CENTURY COMPANIES INC | 9,257 | 8,631 | -626 (-6.8%) |
| EverSource Wealth Advisors, LLC | 212 | 92 | -120 (-56.6%) |
| PNC Financial Services Group, Inc. | 569 | 489 | -80 (-14.1%) |
| Larson Financial Group LLC | 520 | 454 | -66 (-12.7%) |
| Allworth Financial LP | 39 | 1 | -38 (-97.4%) |
| Private Wealth Management Group, LLC | 98 | 74 | -24 (-24.5%) |
| JONES FINANCIAL COMPANIES LLLP | 229 | 205 | -24 (-10.5%) |
| GAMMA Investing LLC | 1,012 | 997 | -15 (-1.5%) |
| Caitong International Asset Management Co., Ltd | 2 | 1 | -1 (-50.0%) |
| CWM, LLC | 36 | 30 | -6 (-16.7%) |
| Covestor Ltd | 2 | 1 | -1 (-50.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUMMIT SECURITIES GROUP LLC | 78,377 | $1,882 |
| StoneX Group Inc. | 16,108 | $387 |
| MILLENNIUM MANAGEMENT LLC | 57,772 | $1,387 |
| GOLDMAN SACHS GROUP INC | 8,937 | $215 |
| Main Street Group, LTD | 453 | $11 |
| Tower Research Capital LLC (TRC) | 607 | $15 |
| Ronald Blue Trust, Inc. | 34 | $1 |
| Rosenberg Matthew Hamilton | 27 | $1 |
| Parkside Financial Bank & Trust | 28 | $1 |
| CITIGROUP INC | 27 | $1 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,251 | $0 |
| Advisory Services Network, LLC | 7 | $0 |