CUSIP 29385B109
ENTHUSIAST GAMING HLDGS INC
54 institutions · $3.8M total · 8,839,063 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 3,319,726 | $1.1M | 37.55% | 2023-12-31 |
| 2 | GOLDMAN SACHS GROUP INC | 963,658 | $491.5K | 10.90% | 2024-03-31 |
| 3 | G2 Investment Partners Management LLC | 835,300 | $464.3K | 9.45% | 2023-03-31 |
| 4 | BANK OF MONTREAL /CAN/ | 679,449 | $407.2K | 7.68% | 2024-06-30 |
| 5 | AWM Investment Company, Inc. | 897,100 | $307.3K | 10.14% | 2023-12-31 |
| 6 | CREDIT SUISSE AG/ | 350,000 | $162.8K | 3.95% | 2023-12-31 |
| 7 | Federation des caisses Desjardins du Quebec | 24,630 | $143.9K | 0.27% | 2024-06-30 |
| 8 | CIDEL ASSET MANAGEMENT INC | 224,550 | $134.4K | 2.54% | 2023-06-30 |
| 9 | Royal Bank of Canada | 197,552 | $66.0K | 2.23% | 2023-12-31 |
| 10 | TD Waterhouse Canada Inc. | 19,643 | $60.5K | 0.22% | 2023-12-31 |
| 11 | Cubist Systematic Strategies, LLC | 88,200 | $48.2K | 0.99% | 2023-03-31 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,600 | $47.9K | 0.99% | 2023-03-31 |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 110,249 | $36.7K | 1.24% | 2023-12-31 |
| 14 | Legacy Advisors, LLC | 104,425 | $34.8K | 1.18% | 2023-12-31 |
| 15 | JPMORGAN CHASE & CO | 3,900 | $33.7K | 0.04% | 2023-12-31 |
| 16 | Northwest & Ethical Investments L.P. | 8,994 | $32.5K | 0.10% | 2025-06-30 |
| 17 | Atria Wealth Solutions, Inc. | 50,000 | $29.9K | 0.56% | 2023-09-30 |
| 18 | CITADEL ADVISORS LLC | 86,300 | $28.7K | 0.97% | 2023-12-31 |
| 19 | Rathbones Group Plc | 76,000 | $26.1K | 0.85% | 2023-12-31 |
| 20 | TWO SIGMA SECURITIES, LLC | 42,923 | $21.9K | 0.48% | 2023-09-30 |
| 21 | Lion Street Advisors, LLC | 31,113 | $18.6K | 0.35% | 2023-06-30 |
| 22 | MORGAN STANLEY | 54,424 | $18.1K | 0.61% | 2023-12-31 |
| 23 | SCOTIA CAPITAL INC. | 49,450 | $15.8K | 0.55% | 2023-12-31 |
| 24 | ADVISOR GROUP HOLDINGS, INC. | 38,400 | $12.8K | 0.43% | 2023-12-31 |
| 25 | RAYMOND JAMES & ASSOCIATES | 38,231 | $12.7K | 0.43% | 2023-12-31 |
| 26 | DIMENSIONAL FUND ADVISORS LP | 25,282 | $8.4K | 0.28% | 2023-12-31 |
| 27 | SIGNATUREFD, LLC | 25,000 | $8.3K | 0.28% | 2023-12-31 |
| 28 | Platform Technology Partners | 24,000 | $8.3K | 0.27% | 2023-12-31 |
| 29 | LPL Financial LLC | 21,899 | $7.3K | 0.24% | 2023-12-31 |
| 30 | NATIONAL BANK OF CANADA /FI/ | 23,851 | $7.0K | 0.26% | 2023-12-31 |
| 31 | Belvedere Trading LLC | 9,362 | $5.2K | 0.10% | 2023-03-31 |
| 32 | JANE STREET GROUP, LLC | 15,001 | $5.1K | 0.16% | 2023-12-31 |
| 33 | StoneX Group Inc. | 15,000 | $5.0K | 0.16% | 2025-06-30 |
| 34 | Tacita Capital Inc | 10,800 | $3.7K | 0.12% | 2023-12-31 |
| 35 | OPTIMUM INVESTMENT ADVISORS | 4,100 | $1.4K | 0.04% | 2023-12-31 |
| 36 | GROUP ONE TRADING, L.P. | 2,018 | $672 | 0.02% | 2023-12-31 |
| 37 | VIMA LLC | 567 | $339 | 0.00% | 2024-03-31 |
| 38 | BANK OF AMERICA CORP /DE/ | 1,000 | $333 | 0.01% | 2023-12-31 |
| 39 | Glen Eagle Advisors, LLC | 161 | $320 | 0.00% | 2024-06-30 |
| 40 | TORONTO DOMINION BANK | 329 | $110 | 0.00% | 2023-12-31 |
| 41 | Gladstone Institutional Advisory LLC | 12,000 | $71 | 0.13% | 2023-03-31 |
| 42 | MILLENNIUM MANAGEMENT LLC | 78,623 | $43 | 0.88% | 2023-03-31 |
| 43 | UBS Group AG | 123 | $41 | 0.00% | 2023-12-31 |
| 44 | RENAISSANCE TECHNOLOGIES LLC | 60,300 | $20 | 0.68% | 2023-12-31 |
| 45 | Virtu Financial LLC | 51,735 | $17 | 0.58% | 2023-12-31 |
| 46 | CIBC WORLD MARKET INC. | 17,761 | $11 | 0.20% | 2023-06-30 |
| 47 | Delta Financial Group, Inc. | 23,231 | $8 | 0.26% | 2023-12-31 |
| 48 | BARCLAYS PLC | 20,000 | $7 | 0.22% | 2023-12-31 |
| 49 | FINANCIAL COUNSELORS INC | 10,000 | $6 | 0.11% | 2023-03-31 |
| 50 | Tower Research Capital LLC (TRC) | 5,041 | $3 | 0.05% | 2023-03-31 |
| 51 | SIMPLEX TRADING, LLC | 61 | $0 | 0.00% | 2023-06-30 |
| 52 | CITIGROUP INC | 1 | $0 | 0.00% | 2023-09-30 |
| 53 | Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | 2023-12-31 |
| 54 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |