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Enthusiast Gaming Holdings Inc. / Canada

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BOOTHBAY FUND MANAGEMENT, LLC 3,319,72601,663,746,0000.042.19 Hist 06/30/2023
AWM Investment Company, Inc. 897,1000446,959,0000.060.59 Hist 06/30/2023
CREDIT SUISSE AG/ 451,999-1293,799,0000.000.30 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 441,458-70,341256,090,0000.000.29 Hist 03/31/2023
ROYAL BANK OF CANADA 149,09550,15976,000,0000.000.10 Hist 06/30/2023
JPMORGAN CHASE & CO 123,87698,97663,177,0000.000.08 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 110,249056,226,0000.000.07 Hist 06/30/2023
Legacy Advisors, LLC 104,425053,257,0000.010.07 Hist 06/30/2023
MORGAN STANLEY 59,924-69,95930,561,0000.000.04 Hist 06/30/2023
Atria Wealth Solutions, Inc. 50,000024,560,0000.000.03 Hist 06/30/2023
SCOTIA CAPITAL INC. 48,7503,00023,185,0000.000.03 Hist 06/30/2023
TWO SIGMA SECURITIES, LLC 42,92342,92321,891,0000.000.03 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 38,48138,48121,388,0000.00  Hist 12/31/2022
ADVISOR GROUP HOLDINGS, INC. 34,980-1,00017,838,000   Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 30,482015,546,0000.000.02 Hist 06/30/2023
LPL Financial LLC 23,8498,59913,835,0000.000.02 Hist 03/31/2023
UBS Group AG 21,57820,57811,005,0000.000.01 Hist 06/30/2023
JANE STREET GROUP, LLC 19,786-57,2079,856,0000.000.01 Hist 06/30/2023
Platform Technology Partners 16,75009,470,0000.000.01 Hist 06/30/2023
NATIONAL BANK OF CANADA /FI/ 23,851-8,7376,978,0000.00  Hist 09/30/2023
OPTIMUM INVESTMENT ADVISORS 4,100-1,0002,091,0000.000.00 Hist 06/30/2023
BANK OF MONTREAL /CAN/ 498,09992,5851,087,0000.00  Hist 06/30/2022
GROUP ONE TRADING, L.P. 2,018-6,1231,029,0000.000.00 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,850350943,0000.000.00 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 44,80044,80023,0000.000.03 Hist 06/30/2023
Delta Financial Group, Inc. 23,23123,23112,0000.010.02 Hist 06/30/2023
BARCLAYS PLC 20,000010,0000.000.01 Hist 06/30/2023
Tacita Capital Inc 10,80005,0000.000.01 Hist 06/30/2023
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