ELVA · Electrovaya Inc. · Holdings

$5.35 +0.08 (+1.52%)

Market Cap

$263.49M

50.00M

Volume · Oct 20 239.67K Avg daily vol (3M) 503.68K

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 ELVA: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 91

Total Value: $152,808,386

Total Shares: 14,740,297

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 93 13F filers

Top Holder

33.9%

of institutional value

Top 5

53.7%

of institutional value

Top 10

68.6%

of institutional value

HHI

1,325

Broadly held

Who Holds ELVA

Last 8 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: 93 filers, like-for-like change +6.7%; actively managed books +6.6%; index-like books +17.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	30.9%	44	+9.1%	12	2
Exempt adviser	1.0%	2	new	2	0
Adviser	6.2%	2	+76.4%	0	0
Bank	3.3%	9	+47.9%	0	0
Broker-dealer	0.3%	1	-39.0%	0	0
Non-US	10.7%	3	-25.4%	0	0
Holding company	36.2%	5	-3.3%	0	0
Unknown	11.4%	27	+54.4%	11	3

Style	Share	Filers	Change	New	Exited
Index-like	2.0%	10	+17.3%	1	0
Systematic-like	5.1%	10	-35.2%	3	1
Concentrated	3.6%	11	+8.1%	3	1
Diversified active	89.3%	62	+10.5%	18	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.0%	47	+3.4%	11	2
Medium turnover	31.1%	23	+28.3%	7	0
High turnover	9.3%	19	-24.1%	6	2
Unknown	0.7%	4	+203.9%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.4%	9	-23.2%	2	1
Medium horizon	9.4%	12	+10.6%	3	1
Long horizon	72.9%	62	+2.8%	16	2
Unknown	13.3%	10	+55.7%	4	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	20.3%	21	-6.2%	5	1
$1B to $10B	13.7%	20	-15.3%	5	2
$10B to $100B	19.6%	23	+121.6%	10	2
$100B or more	46.4%	29	-1.3%	5	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	10.2%	22	+31.3%	6	2
Pooled investment vehicles	5.3%	8	-43.3%	2	0
Registered funds and BDCs	12.2%	8	+57.5%	3	0
Governments and sovereign funds	0.4%	2	+116.7%	0	0
Other investment advisers	0.0%	1	-60.3%	0	0
Diversified	2.7%	3	-15.9%	1	0
Unknown	69.1%	49	+5.7%	13	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.6%	13	-21.2%	3	0
Private equity funds	5.1%	2	+4607.7%	1	0
Other private funds	0.9%	6	+3.0%	2	1
No private funds	11.2%	25	+27.4%	8	1
Mixed private funds	0.0%	0	—	0	0
Unknown	68.2%	47	+4.2%	11	3

Location	Share	Filers	Change	New	Exited
United States	75.1%	65	+11.3%	17	5
Outside the US	24.9%	28	-5.0%	8	0

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

93 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

2.15% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

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

70.7%

of 13F shares, Herfindahl 0.140

Active holders

+6.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 3.8 quarters

Under 1 year 70.2% 1 to 3 years 27.6% 3 years or more 2.17% 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

$7.25

estimated per share

Mar 31, 2026: $6.45

Quarter-end price

$10.50

implied by 13F values

Estimated gain or loss

+44.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 100.0% 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 ELVA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PROF Profound Medical Corp.	4	0.258
2	HIMX Himax Technologies, Inc.	3	0.250
3	VET Vermilion Energy Inc.	3	0.217
4	BLFS Biolife Solutions Inc	3	0.173
5	EFXT Enerflex Ltd.	3	0.170
6	PKE Park Aerospace Corp	3	0.170
7	DRS Leonardo DRS, Inc.	3	0.161
8	LINC Lincoln Educational Services Corp	3	0.140
9	SOBO South Bow Corp	3	0.135
10	BCE Bce Inc	3	0.122

Shareholder Targets

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

Found through its holder-overlap peers: PROF, HIMX, VET, BLFS, EFXT, PKE, DRS, LINC, SOBO, BCE, DSGX, GIB, CVE, DOCU, VICR, NTR, POWL, CNQ, WCN, TD. 2,287 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$15,534,017,497 18 held	0.330%	TD, WCN, CNQ
2	BANK OF MONTREAL /CAN/ Bank, Diversified active	$14,846,237,731 16 held	5.84%	TD, CNQ, WCN
3	Capital World Investors Adviser, Diversified active	$11,007,508,727 7 held	1.30%	CNQ, CVE, DOCU
4	CIBC WORLD MARKET INC. Unknown, Diversified active	$7,241,450,150 14 held	12.4%	TD, CNQ, BCE
5	1832 Asset Management L.P. Non-US, Diversified active	$7,057,832,258 10 held	8.79%	TD, WCN, CNQ
6	FIL Ltd Non-US, Diversified active	$6,803,355,694 13 held	4.98%	TD, CVE, BCE
7	Capital Research Global Investors Adviser, Diversified active	$6,447,354,536 4 held	0.890%	CNQ, CVE, TD
8	MANUFACTURERS LIFE INSURANCE COMPANY, THE Unknown, Diversified active	$5,055,661,737 17 held	4.03%	TD, CNQ, WCN
9	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$4,170,365,281 13 held	2.31%	TD, CNQ, NTR
10	VANGUARD FIDUCIARY TRUST CO Unknown, Index-like	$4,016,543,472 18 held	0.880%	TD, CNQ, WCN

Fund Ownership of ELVA by Fund Type

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

Index funds and index ETFs hold 0.34% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.06%	0.00 pp	27,520	1
Index ETFs	0.29%	+0.03 pp	144,318	2
Active ETFs	0.03%	-0.04 pp	14,129	4
Active funds	12.15%	+4.51 pp	6,072,596	24
Unclassified	0.05%	+0.05 pp	27,469	1
All registered funds	12.57%	+4.55 pp	6,286,032	32

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 42 Exempt adviser 2 Adviser 2 Bank 9 Broker-dealer 1 Non-US 3 Holding company 5 Unknown 27

Showing 98 of 98

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$53,099,392

34.75%

5,057,085

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	4,728,134	$49,645,407	93.5%	Defined
Fidelity Institutional Asset Management Trust Co	237,100	$2,489,550	4.7%	Defined
FIAM LLC	91,851	$964,435	1.8%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$8,046,654

5.27%

766,348

THOMPSON SIEGEL & WALMSLEY LLC

$7,954,926

5.21%

757,612

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	757,612	$7,954,926	100.0%	Defined

Hood River Capital Management LLC

$7,668,339

5.02%

730,318

HERALD INVESTMENT MANAGEMENT Ltd

$7,397,250

4.84%

704,500

LAZARD ASSET MANAGEMENT LLC

$6,051,675

3.96%

576,350

WealthTrust Axiom LLC

$5,245,936

3.43%

499,613

Polar Asset Management Partners Inc.

$4,539,381

2.97%

432,322

Caldwell Investment Management Ltd.

$4,179,000

2.73%

398,000

Conestoga Capital Advisors, LLC

$3,445,050

2.25%

328,100

Huntleigh Advisors, Inc.

$2,923,326

1.91%

278,412

Penbrook Management LLC

$2,475,031

1.62%

379,606

BANK OF AMERICA CORP /DE/

$2,209,200

1.45%

210,400

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH CANADA INC.	210,400	$2,209,200	100.0%	Defined

Federation des caisses Desjardins du Quebec

$2,150,589

1.41%

204,818

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	203,818	$2,140,089	99.5%	Defined
Held directly	1,000	$10,500	0.5%	Defined

JANE STREET GROUP, LLC

$1,992,259

1.30%

189,739

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	78,357	$822,748	41.3%	Defined
Jane Street Global Trading, LLC	111,382	$1,169,511	58.7%	Defined

Russell Investments Group, Ltd.

$1,901,317

1.24%

181,078

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	33,403	$350,731	18.4%	Defined
Russell Investments Canada Limited	1,236	$12,978	0.7%	Defined
Russell Investments Capital, LLC	58,124	$610,302	32.1%	Defined
Russell Investments France SAS	36,061	$378,640	19.9%	Defined
Russell Investments Limited	1,597	$16,768	0.9%	Defined
Russell Investments Trust Company	50,657	$531,898	28.0%	Defined

MYDA Advisors LLC

$1,785,000

1.17%

170,000

UBS Group AG

$1,737,015

1.14%

165,430

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	300	$3,150	0.2%	Defined
UBS AG	165,130	$1,733,865	99.8%	Defined

GILDER GAGNON HOWE & CO LLC

$1,520,767

1.00%

144,835

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,346,100

0.88%

128,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	128,200	$1,346,100	100.0%	Other

FIRST TRUST ADVISORS LP

$1,296,939

0.85%

123,518

JANE STREET GROUP, LLC

$1,228,500

0.80%

117,000

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	117,000	$1,228,500	100.0%	Defined

Quadrature Capital Ltd

$981,141

0.64%

93,442

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	93,442	$981,141	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$895,471

0.59%

85,283

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,755	$18,427	2.1%	Defined
Raymond James Financial Services Advisors, Inc.	83,528	$877,044	97.9%	Defined

GOLDMAN SACHS GROUP INC

$869,935

0.57%

82,851

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	82,851	$869,935	100.0%	Defined

MORGAN STANLEY

$854,584

0.56%

81,389

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	810	$8,505	1.0%	Defined
Morgan Stanley Canada LTD	74,004	$777,042	90.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,575	$69,037	8.1%	Defined

Qube Research & Technologies Ltd

$844,882

0.55%

80,465

TWO SIGMA INVESTMENTS, LP

$786,040

0.51%

74,861

BNP PARIBAS ARBITRAGE, SA

$785,589

0.51%

74,818

CREDIT AGRICOLE S A

$656,113

0.43%

62,487

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	62,487	$656,113	100.0%	Defined

Penn Capital Management Company, LLC

$634,441

0.42%

60,423

MARSHALL WACE, LLP

$630,220

0.41%

60,021

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	60,021	$630,220	100.0%	Other

Compound Planning, Inc.

$612,538

0.40%

58,337

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$604,800

0.40%

57,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	57,600	$604,800	100.0%	Other

SEI INVESTMENTS CO

$577,794

0.38%

55,028

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	55,028	$577,794	100.0%	Sole

TD Asset Management Inc

$551,250

0.36%

52,500

TORONTO DOMINION BANK

$546,913

0.36%

52,087

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	187	$1,963	0.4%	Defined
Canada Trust Co	23,600	$247,800	45.3%	Defined
Held directly	28,300	$297,150	54.3%	Sole

CITADEL ADVISORS LLC

$539,700

0.35%

51,400

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	51,400	$539,700	100.0%	Defined

ALPS ADVISORS INC

$538,650

0.35%

51,300

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$495,736

0.32%

47,213

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	47,213	$495,736	100.0%	Other

Granahan Investment Management, LLC

$495,600

0.32%

47,200

LPL Financial LLC

$494,413

0.32%

47,087

ESSEX INVESTMENT MANAGEMENT CO LLC

$468,077

0.31%

71,791

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 71791	71,791	$468,077	100.0%	Sole

K.J. Harrison & Partners Inc

$447,331

0.29%

42,603

Mitsubishi UFJ Asset Management Co., Ltd.

$443,761

0.29%

42,263

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	42,263	$443,761	100.0%	Defined

Calamos Advisors LLC

$439,183

0.29%

41,827

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	27,354	$287,217	65.4%	Other
Held directly	14,473	$151,966	34.6%	Sole

SIG North Trading, ULC

$414,750

0.27%

39,500

CITADEL ADVISORS LLC

$410,550

0.27%

39,100

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	39,100	$410,550	100.0%	Defined

THOMPSON DAVIS & CO., INC.

$398,475

0.26%

37,950

MACKENZIE FINANCIAL CORP

$379,774

0.25%

36,169

XTX Topco Ltd

$379,102

0.25%

36,105

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	36,105	$379,102	100.0%	Defined

NLB Skladi, upravljanje premozenja, d.o.o.

$315,000

0.21%

30,000

Timelo Investment Management Inc.

$315,000

0.21%

30,000

Mraz, Amerine & Associates, Inc.

$290,062

0.19%

27,625

GEODE CAPITAL MANAGEMENT, LLC

$288,960

0.19%

27,520

GAGNON SECURITIES LLC

$276,223

0.18%

26,307

DIMENSIONAL FUND ADVISORS LP

$240,848

0.16%

22,938

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,300	$24,150	10.0%	Defined
DFA Australia Ltd.	3,139	$32,959	13.7%	Defined
Dimensional Ireland Ltd	4,765	$50,032	20.8%	Defined
Held directly	12,734	$133,707	55.5%	Sole

STATE STREET CORP

$227,829

0.15%

21,698

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	21,698	$227,829	100.0%	Defined

SUMMIT WEALTH GROUP LLC / CO

$222,600

0.15%

21,200

HARBOR CAPITAL ADVISORS, INC.

$221,466

0.14%

21,092

JANE STREET GROUP, LLC

$219,450

0.14%

20,900

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	20,900	$219,450	100.0%	Defined

Ausdal Financial Partners, Inc.

$206,062

0.13%

19,625

SIG North Trading, ULC

$190,050

0.12%

18,100

BlackRock, Inc.

$173,071

0.11%

16,483

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	15,302	$160,671	92.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,181	$12,400	7.2%	Sole

BLAIR WILLIAM & CO/IL

$166,425

0.11%

15,850

Balyasny Asset Management L.P.

$163,338

0.11%

15,556

HRT FINANCIAL LP

$156,502

0.10%

14,905

NATIONAL BANK OF CANADA /FI/

$150,318

0.10%

14,316

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.	14,316	$150,318	100.0%	Defined

Nuveen, LLC

$148,312

0.10%

14,125

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	14,125	$148,312	100.0%	Defined

Squarepoint Ops LLC

$145,551

0.10%

13,862

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	13,862	$145,551	100.0%	Defined

WELLS FARGO & COMPANY/MN

$143,115

0.09%

13,630

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	13,630	$143,115	100.0%	Defined

Triasima Portfolio Management inc.

$140,610

0.09%

21,566

Regal Investment Advisors LLC

$130,063

0.09%

12,387

CITADEL ADVISORS LLC

$122,545

0.08%

11,671

Northwest & Ethical Investments L.P.

$115,825

0.08%

11,031

MILLENNIUM MANAGEMENT LLC

$109,956

0.07%

10,472

State of Wyoming

$82,729

0.05%

7,879

Concurrent Investment Advisors, LLC

$74,002

0.05%

11,350

OSAIC HOLDINGS, INC.

$71,673

0.05%

6,826

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,826	$71,673	100.0%	Defined

ROYAL BANK OF CANADA

$64,070

0.04%

6,102

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,381	$14,500	22.6%	Defined
RBC Dominion Securities Inc.	4,721	$49,570	77.4%	Defined

Rockefeller Capital Management L.P.

$52,500

0.03%

5,000

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	5,000	$52,500	100.0%	Defined

NBT BANK N A /NY

$38,808

0.03%

3,696

TD Waterhouse Canada Inc.

$30,859

0.02%

4,733

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	4,733	$30,859	100.0%	Defined

Farther Finance Advisors, LLC

$26,080

0.02%

4,000

Tower Research Capital LLC (TRC)

$25,914

0.02%

2,468

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)	2,468	$25,914	100.0%	Defined

Allworth Financial LP

$21,000

0.01%

2,000

WELLINGTON-ALTUS USA INC.

$21,000

0.01%

2,000

Steward Partners Investment Advisory, LLC

$13,650

0.01%

1,300

BARCLAYS PLC

$12,369

0.01%

1,178

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	378	$3,969	32.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	800	$8,400	67.9%	Defined

FINANCIAL CONSULATE, INC

$10,500

0.01%

1,000

Avion Wealth

$5,250

0.00%

500

Spire Wealth Management

$2,940

0.00%

280

Pacifica Partners Inc.

$2,608

0.00%

400

ARMSTRONG ADVISORY GROUP, INC

$1,304

0.00%

200

JONES FINANCIAL COMPANIES LLLP

$1,050

0.00%

100

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.	100	$1,050	100.0%	Sole

RHUMBLINE ADVISERS

$315

0.00%

Caitong International Asset Management Co., Ltd

$115

0.00%

DANSKE BANK A/S

$10

0.00%

Key facts CIK 1844450 CUSIP 28617B606 13F (30d) 9 filings 9 filers Visit website Investor relations