ELE · Elemental Royalty Corp · Holdings

$16.00 +0.28 (+1.78%) At close · Oct 27

Russell 2000 member Rebalance outlook locked

Market Cap

$1.23B

76.70M

Volume · Oct 27 333.46K Avg daily vol (3M) 352.59K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ELE: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 110

Total Value: $269,187,463

Total Shares: 15,079,106

Showing 1–100 of 112 holdings by value · page 1 of 2

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 94 13F filers

Top Holder

14.3%

of institutional value

Top 5

49.8%

of institutional value

Top 10

71.0%

of institutional value

HHI

683

Broadly held

Who Holds ELE

Last 4 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 91 filers, like-for-like change +39.6%; actively managed books +12.5%; index-like books +323.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.9%	37	+18.2%	15	6
Adviser	1.0%	2	new	2	0
Bank	9.4%	13	+575.5%	6	0
Broker-dealer	0.2%	1	-20.2%	0	1
Benefit plan	0.1%	2	new	2	0
Non-US	0.7%	2	+1474.4%	1	1
Holding company	30.6%	7	+55.3%	4	1
Exempt adviser	0.0%	0	-100.0%	0	2
Unknown	14.2%	27	+9.4%	13	5

Style	Share	Filers	Change	New	Exited
Index-like	26.4%	16	+323.1%	13	1
Systematic-like	2.6%	3	+1235.8%	3	3
Concentrated	31.0%	19	-1.9%	2	2
Diversified active	40.0%	53	+19.1%	25	10
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.2%	58	+89.9%	28	5
Medium turnover	35.0%	18	+5.2%	4	4
High turnover	2.9%	7	+123.1%	7	7
Unknown	10.9%	8	+7.5%	4	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.9%	8	-2.9%	5	4
Medium horizon	34.1%	18	+106.0%	6	2
Long horizon	45.4%	61	+31.4%	31	8
Unknown	9.6%	4	+3.2%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	41.3%	19	+0.5%	2	3
$1B to $10B	15.9%	19	-6.5%	8	7
$10B to $100B	2.1%	15	+303.1%	9	3
$100B or more	40.7%	38	+212.5%	24	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.8%	16	+0.8%	2	3
Pooled investment vehicles	21.0%	6	-4.9%	3	2
Registered funds and BDCs	15.5%	6	+69.8%	3	1
Pension and profit sharing plans	0.0%	0	—	0	0
Insurance companies	0.2%	2	new	2	0
Governments and sovereign funds	0.5%	2	new	2	0
Other investment advisers	0.0%	1	new	1	0
Diversified	2.9%	4	+36.0%	2	0
Unknown	56.1%	54	+62.6%	28	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.2%	10	-4.5%	4	4
Private equity funds	0.2%	3	+198.0%	1	1
Other private funds	1.2%	3	+64.1%	2	2
Mixed private funds	0.1%	1	new	1	0
Private funds, type not stated	1.8%	2	+56.0%	0	0
No private funds	17.4%	17	+57.0%	7	1
Real estate funds	0.0%	1	-45.4%	0	0
Unknown	56.1%	54	+63.5%	28	8

Location	Share	Filers	Change	New	Exited
United States	79.8%	75	+62.0%	37	11
Outside the US	20.2%	16	-9.7%	6	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

91 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.30% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.000%

Mar 31, 2026: 2

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

74.6%

of 13F shares, Herfindahl 0.076

Active holders

+12.5%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 2.3 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$17.26

estimated per share

Mar 31, 2026: $17.21

Quarter-end price

$17.46

implied by 13F values

Estimated gain or loss

+1.2%

price against the estimated cost

Estimated at a loss

59.8%

of costed 13F value

Estimated cost covers 91.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ELE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MTA Metalla Royalty & Streaming Ltd.	6	0.414
2	DC Dakota Gold Corp.	4	0.252
3	OR OR Royalties Inc.	6	0.236
4	FSM Fortuna Mining Corp.	4	0.233
5	IAUX i-80 Gold Corp.	4	0.228
6	BTG B2gold Corp	5	0.217
7	TFPM Triple Flag Precious Metals Corp.	5	0.204
8	VZLA Vizsla Silver Corp.	3	0.200
9	OGC OceanaGold Corp	3	0.164
10	EXK Endeavour Silver Corp	3	0.152

Shareholder Targets

13F filers that own its peers but not ELE, quarter ended Jun 30, 2026

Found through its holder-overlap peers: MTA, DC, OR, FSM, IAUX, BTG, TFPM, VZLA, OGC, EXK, AGI, CGAU, DNN, RGLD, IAG, CDE, SSRM, AG, EQX, NXE. 1,510 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Elliott Investment Management L.P. Registered adviser, Concentrated	$4,091,649,733 2 held	28.6%	TFPM, OR
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$3,801,695,505 19 held	0.080%	RGLD, CDE, AGI
3	Capital World Investors Adviser, Diversified active	$1,907,195,228 2 held	0.230%	RGLD, OR
4	NORGES BANK Non-US, Index-like	$1,258,700,843 13 held	0.130%	RGLD, CDE, AGI
5	L1 Capital Pty Ltd Non-US, Concentrated	$1,136,477,727 6 held	38.2%	NXE, EQX, CGAU
6	Tidal Investments LLC Registered adviser, Diversified active	$1,132,915,325 16 held	2.75%	AG, SSRM, EXK
7	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$1,028,091,663 17 held	0.460%	OGC, CDE, BTG
8	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$938,150,486 15 held	0.170%	RGLD, CDE, BTG
9	BANK OF MONTREAL /CAN/ Bank, Diversified active	$766,720,053 19 held	0.290%	AGI, IAG, EQX
10	Connor, Clark & Lunn Investment Management Ltd. Registered adviser, Diversified active	$703,278,491 19 held	1.33%	IAG, BTG, CDE

Fund Ownership of ELE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.94% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.37%	+0.32 pp	280,414	26
Index ETFs	1.57%	+1.57 pp	1,204,129	4
Active ETFs	0.00%	0.00 pp	0	0
Active funds	1.22%	+1.20 pp	939,052	11
Unclassified	0.00%	0.00 pp	280	1
All registered funds	3.16%	+3.09 pp	2,423,875	42

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 50 Adviser 3 Bank 13 Broker-dealer 2 Benefit plan 2 Non-US 2 Holding company 7 Unknown 31

Showing 100 of 112

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$35,329,503

13.12%

2,023,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	6,643	$115,986	0.3%	Sole
BlackRock Asset Management Canada Ltd	210,652	$3,677,983	10.4%	Sole
BlackRock Investment Management, LLC	94,403	$1,648,276	4.7%	Sole
BLACKROCK ADVISORS LLC	80,719	$1,409,353	4.0%	Sole
BlackRock Fund Advisors	1,175,440	$20,523,182	58.1%	Sole
BlackRock Institutional Trust Company, N.A.	455,597	$7,954,723	22.5%	Sole

SPROTT INC.

$33,599,831

12.48%

1,924,389

Euro Pacific Asset Management, LLC

$22,006,905

8.18%

1,152,194

TRAN CAPITAL MANAGEMENT, L.P.

$19,619,061

7.29%

1,027,176

Extract Advisors LLC

$16,315,636

6.06%

934,458

MEDICI CAPITAL LLC

$15,349,487

5.70%

879,123

Condire Management, LP

$11,200,851

4.16%

641,515

GEODE CAPITAL MANAGEMENT, LLC

$9,867,727

3.67%

565,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	52,943	$924,384	9.4%	Defined
Held directly	512,219	$8,943,343	90.6%	Defined

U S GLOBAL INVESTORS INC

$8,990,255

3.34%

470,694

MONTRUSCO BOLTON INVESTMENTS INC.

$8,549,408

3.18%

447,613

RAYMOND JAMES FINANCIAL INC

$7,828,190

2.91%

448,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	384,452	$6,712,531	85.7%	Defined
Raymond James Financial Services Advisors, Inc.	63,898	$1,115,659	14.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,917,652

2.57%

396,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	396,200	$6,917,652	100.0%	Other

UBS Group AG

$5,965,837

2.22%

341,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,000	$34,920	0.6%	Defined
UBS AG	134,920	$2,355,703	39.5%	Defined
UBS Switzerland AG	204,766	$3,575,214	59.9%	Defined

STATE STREET CORP

$5,759,582

2.14%

329,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	329,873	$5,759,582	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$5,370,905

2.00%

307,612

GLOBAL STRATEGIC MANAGEMENT INC

$4,680,588

1.74%

245,057

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,187,623

1.56%

239,841

NORTHERN TRUST CORP

$3,527,634

1.31%

202,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	196,415	$3,429,405	97.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,626	$98,229	2.8%	Other

LOUISBOURG INVESTMENTS INC.

$2,951,026

1.10%

154,504

Arbiter Partners Capital Management LLC

$2,938,814

1.09%

168,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	168,317	$2,938,814	100.0%	Defined

JANE STREET GROUP, LLC

$2,690,586

1.00%

154,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	154,100	$2,690,586	100.0%	Defined

CITADEL ADVISORS LLC

$2,437,416

0.91%

139,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	139,600	$2,437,416	100.0%	Defined

BARCLAYS PLC

$2,249,999

0.84%

128,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	127,427	$2,224,875	98.9%	Defined
BARCLAYS CAPITAL INC.	1,439	$25,124	1.1%	Defined

LAZARD ASSET MANAGEMENT LLC

$2,074,457

0.77%

118,812

Accordant Advisory Group Inc

$1,599,615

0.59%

91,616

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,529,792

0.57%

87,617

PEAK6 LLC

$1,517,274

0.56%

86,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	86,900	$1,517,274	100.0%	Defined

Bank of New York Mellon Corp

$1,456,215

0.54%

83,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	31,135	$543,617	37.3%	Defined
The Bank of New York Mellon	52,263	$912,511	62.7%	Defined
Held directly	5	$87	0.0%	Defined

Cannell & Spears LLC

$1,437,481

0.53%

82,330

Nuveen, LLC

$1,432,557

0.53%

82,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	11,640	$203,234	14.2%	Defined
TEACHERS ADVISORS, LLC joint	70,408	$1,229,323	85.8%	Defined

MORGAN STANLEY

$1,242,502

0.46%

71,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	119	$2,077	0.2%	Defined
MORGAN STANLEY & CO. LLC	11,410	$199,218	16.0%	Defined
Morgan Stanley Canada LTD	26,728	$466,670	37.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,917	$103,310	8.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	24,850	$433,881	34.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,139	$37,346	3.0%	Defined

Trium Capital LLP

$1,241,194

0.46%

64,984

Aspen Grove Capital, LLC

$1,231,803

0.46%

70,550

BNP PARIBAS ARBITRAGE, SA

$1,039,603

0.39%

59,542

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,024,902

0.38%

58,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	58,700	$1,024,902	100.0%	Other

Knoll Capital Management, LLC

$873,000

0.32%

50,000

BANK OF AMERICA CORP /DE/

$818,087

0.30%

46,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	32,699	$570,924	69.8%	Defined
BOFA SECURITIES, INC.	14,156	$247,163	30.2%	Defined

WELLS FARGO & COMPANY/MN

$776,987

0.29%

44,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	29,911	$522,246	67.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,266	$109,404	14.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	8,324	$145,337	18.7%	Defined

RHUMBLINE ADVISERS

$724,729

0.27%

41,508

Private Advisor Group, LLC

$711,442

0.26%

40,747

DEUTSCHE BANK AG\

$608,358

0.23%

34,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	34,843	$608,358	100.0%	Defined

VAN ECK ASSOCIATES CORP

$588,995

0.22%

33,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	33,734	$588,995	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$512,101

0.19%

29,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	29,330	$512,101	100.0%	Defined

JANE STREET GROUP, LLC

$495,758

0.18%

28,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,468	$287,531	58.0%	Defined
Jane Street Global Trading, LLC	11,926	$208,227	42.0%	Defined

EAGLE GLOBAL ADVISORS LLC

$480,394

0.18%

27,514

GOLDMAN SACHS GROUP INC

$468,399

0.17%

26,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	11,361	$198,363	42.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	15,466	$270,036	57.7%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$464,932

0.17%

24,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tran Capital Mgmt	24,342	$464,932	100.0%	Other

Trexquant Investment LP

$436,290

0.16%

24,988

LPL Financial LLC

$385,080

0.14%

22,055

MetLife Investment Management, LLC

$374,674

0.14%

21,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	21,459	$374,674	100.0%	Defined

Bank of Marin

$370,710

0.14%

21,232

Atlantic Union Bankshares Corp

$349,200

0.13%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	20,000	$349,200	100.0%	Sole

Invesco Ltd.

$324,423

0.12%

18,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,340	$75,776	23.4%	Defined
Invesco Trust Co joint	14,241	$248,647	76.6%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$289,940

0.11%

16,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	16,606	$289,940	100.0%	Defined

CITIGROUP INC

$288,439

0.11%

16,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	16,520	$288,439	100.0%	Defined

JPMORGAN CHASE & CO

$273,492

0.10%

15,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	14,806	$258,512	94.5%	Defined
J.P. Morgan Securities LLC	858	$14,980	5.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$259,263

0.10%

14,849

Squarepoint Ops LLC

$257,639

0.10%

14,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	14,756	$257,639	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$218,250

0.08%

12,500

COMMONWEALTH EQUITY SERVICES, LLC

$208,367

0.08%

11,934

SEI INVESTMENTS CO

$203,234

0.08%

11,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	11,640	$203,234	100.0%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$191,483

0.07%

10,967

TCFG Investment Advisors, LLC

$191,000

0.07%

10,000

Regal Partners Ltd

$188,568

0.07%

10,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	10,800	$188,568	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$183,923

0.07%

10,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	10,534	$183,923	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$183,330

0.07%

10,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	10,500	$183,330	100.0%	Defined

Creative Planning

$179,576

0.07%

10,285

Caitlin John, LLC

$170,042

0.06%

9,739

NATIONAL BANK OF CANADA /FI/

$150,313

0.06%

8,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	8,609	$150,313	100.0%	Defined

STRS OHIO

$122,220

0.05%

7,000

INVESTMENT COUNSEL CO OF NEVADA

$92,782

0.03%

5,314

ROYAL BANK OF CANADA

$63,117

0.02%

3,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,225	$21,388	33.9%	Defined
RBC Dominion Securities Inc.	2,390	$41,729	66.1%	Defined

Legal & General Group Plc

$60,760

0.02%

3,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,480	$60,760	100.0%	Defined

Ameritas Investment Partners, Inc.

$56,587

0.02%

3,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,241	$56,587	100.0%	Other

State of Alaska, Department of Revenue

$52,830

0.02%

2,766

Russell Investments Group, Ltd.

$50,057

0.02%

2,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	2,867	$50,057	100.0%	Defined

TD Waterhouse Canada Inc.

$40,988

0.02%

2,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,146	$40,988	100.0%	Defined

Tower Research Capital LLC (TRC)

$36,142

0.01%

2,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,070	$36,142	100.0%	Defined

Allworth Financial LP

$30,520

0.01%

1,748

BARTLETT & CO. WEALTH MANAGEMENT LLC

$29,682

0.01%

1,700

EFG International AG

$24,636

0.01%

1,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	1,411	$24,636	100.0%	Defined

Federation des caisses Desjardins du Quebec

$19,694

0.01%

1,128

WOLFF WIESE MAGANA LLC

$19,100

0.01%

1,000

SIGNATUREFD, LLC

$16,941

0.01%

887

Sterling Capital Management LLC

$13,274

0.00%

695

GAMMA Investing LLC

$10,485

0.00%

549

IFP Advisors, Inc

$9,741

0.00%

510

Stonehage Fleming Financial Services Holdings Ltd

$9,253

0.00%

530

FMR LLC

$8,869

0.00%

508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	508	$8,869	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,590

0.00%

492

Arax Advisory Partners

$7,385

0.00%

423

OSAIC HOLDINGS, INC.

$6,949

0.00%

398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	348	$6,076	87.4%	Defined
Osaic Advisory Services, LLC	50	$873	12.6%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$6,442

0.00%

369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	369	$6,442	100.0%	Defined

SHP Wealth Management

$6,076

0.00%

348

Parvin Asset Management, LLC

$5,674

0.00%

325

Hurley Capital, LLC

$3,788

0.00%

217

Global Retirement Partners, LLC

$2,147

0.00%

123

Root Financial Partners, LLC

$1,929

0.00%

101

JONES FINANCIAL COMPANIES LLLP

$1,780

0.00%

102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	102	$1,780	100.0%	Sole

Caitong International Asset Management Co., Ltd

$1,274

0.00%

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Key facts CIK 2086771 CUSIP 28620K106 13F (30d) 27 filings 27 filers Visit website Investor relations