Elemental Royalty Corp (ELE)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Euro Pacific Asset Management, LLC

INCREASED

Shares1,147,776 from 1,096,976

Change+50,800 (+5%)

Value$23.5M (+$23.5M)

Filed 2026-11-03

Tran Capital Management, L.P.

DECREASED

Shares1,027,176 from 1,049,124

Change-21,948 (-2%)

Value$19.6M (+$1.3M)

Filed 2026-10-19

Geode Capital Management, LLC

INCREASED

Shares611,808 from 565,162

Change+46,646 (+8%)

Value$11.7M (+$1.8M)

Filed 2026-11-06

U S Global Investors Inc

NEW

Shares470,694

Change+470,694

Value$9.0M

Filed 2026-10-22

Montrusco Bolton Investments Inc.

NEW

Shares447,613

Change+447,613

Value$8.6M

Filed 2026-10-13

Global Strategic Management Inc

INCREASED

Shares245,057 from 244,743

Change+314 (+0%)

Value$4.7M (+$445.0K)

Filed 2026-10-16

MacKenzie Financial Corp

NEW

Shares207,634

Change+207,634

Value$4.0M

Filed 2026-11-02

Louisbourg Investments Inc.

DECREASED

Shares154,504 from 209,002

Change-54,498 (-26%)

Value$3.0M (-$682.4K)

Filed 2026-10-20

Barclays PLC

DECREASED

Shares123,279 from 128,866

Change-5,587 (-4%)

Value$2.4M (+$104.6K)

Filed 2026-11-06

Accordant Advisory Group Inc

INCREASED

Shares97,940 from 91,616

Change+6,324 (+7%)

Value$1.9M (+$271.0K)

Filed 2026-10-29

Creative Planning

INCREASED

Shares87,513 from 10,285

Change+77,228 (+751%)

Value$1.7M (+$1.5M)

Filed 2026-11-02

Bank of New York Mellon Corp

INCREASED

Shares84,597 from 83,403

Change+1,194 (+1%)

Value$1.6M (+$159.6K)

Filed 2026-11-05

Trium Capital LLP

NEW

Shares64,984

Change+64,984

Value$1.2M

Filed 2026-10-16

Deutsche Bank Ag\

DECREASED

Shares30,985 from 34,843

Change-3,858 (-11%)

Value$591.8K (-$16.5K)

Filed 2026-11-06

Eagle Global Advisors LLC

UNCHANGED

Shares27,514 from 27,514

Change0 (0%)

Value$525.5K (+$45.1K)

Filed 2026-11-02

LPL Financial LLC

INCREASED

Shares26,338 from 22,055

Change+4,283 (+19%)

Value$503.1K (+$118.0K)

Filed 2026-11-06

Oppenheimer Asset Management Inc.

INCREASED

Shares24,342 from 22,377

Change+1,965 (+9%)

Value$464.9K (+$74.2K)

Filed 2026-10-27

Meixler Investment Management, Ltd.

NEW

Shares12,192

Change+12,192

Value$232.9K

Filed 2026-11-03

Kestra Advisory Services, LLC

NEW

Shares10,637

Change+10,637

Value$203.2K

Filed 2026-11-02

Tcfg Investment Advisors, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$191.0K (+$16.4K)

Filed 2026-10-20

Citigroup Inc

DECREASED

Shares5,085 from 16,520

Change-11,435 (-69%)

Value$97.8K (-$191.7K)

Filed 2026-11-04

Russell Investments Group, Ltd.

DECREASED

Shares2,856 from 2,867

Change-11 (0%)

Value$54.5K (+$4.5K)

Filed 2026-11-06

State of Alaska, Department of Revenue

NEW

Shares2,766

Change+2,766

Value$52

Filed 2026-10-15

TD Waterhouse Canada Inc.

INCREASED

Shares2,146 from 1,373

Change+773 (+56%)

Value$39.3K (+$14.3K)

Filed 2026-10-16

Allworth Financial LP

UNCHANGED

Shares1,748 from 1,748

Change0 (0%)

Value$30.5K ($0)

Filed 2026-11-06

PNC Financial Services Group, Inc.

INCREASED

Shares1,515 from 369

Change+1,146 (+311%)

Value$28.9K (+$22.5K)

Filed 2026-11-06

Wolff Wiese Magana LLC

NEW

Shares1,000

Change+1,000

Value$19.1K

Filed 2026-10-15

Signaturefd, LLC

INCREASED

Shares887 from 400

Change+487 (+122%)

Value$16.9K (+$10.0K)

Filed 2026-10-23

Sterling Capital Management LLC

DECREASED

Shares695 from 720

Change-25 (-3%)

Value$13.3K (-$4.6K)

Filed 2026-10-22

Gamma Investing LLC

INCREASED

Shares549 from 230

Change+319 (+139%)

Value$10.5K (+$6.5K)

Filed 2026-10-08

IFP Advisors, Inc

UNCHANGED

Shares510 from 510

Change0 (0%)

Value$9.7K (+$836)

Filed 2026-10-16

EverSource Wealth Advisors, LLC

NEW

Shares494

Change+494

Value$9.4K

Filed 2026-11-04

Hurley Capital, LLC

UNCHANGED

Shares217 from 217

Change0 (0%)

Value$4.1K (+$356)

Filed 2026-11-05

Root Financial Partners, LLC

NEW

Shares101

Change+101

Value$1.9K

Filed 2026-10-21

Parkside Financial Bank & Trust

NEW

Shares60

Change+60

Value$1.1K

Filed 2026-10-27

Clark Wealth Partners

NEW

Shares51

Change+51

Value$976

Filed 2026-10-19

Private Wealth Management Group, LLC

NEW

Shares40

Change+40

Value$764

Filed 2026-10-19

Assetmark, Inc

NEW

Shares38

Change+38

Value$726

Filed 2026-10-21

SJS Investment Consulting Inc.

NEW

Shares36

Change+36

Value$688

Filed 2026-10-26

Nisa Investment Advisors, LLC

NEW

Shares24

Change+24

Value$458

Filed 2026-10-20

True Wealth Design, LLC

NEW

Shares15

Change+15

Value$287

Filed 2026-10-13

US Bancorp \de\

NEW

Shares13

Change+13

Value$248

Filed 2026-11-05

Pinnacle Wealth Planning Services, Inc.

NEW

Shares10

Change+10

Value$191

Filed 2026-10-27

Caitong International Asset Management Co., Ltd

DECREASED

Shares9 from 73

Change-64 (-88%)

Value$172 (-$1.1K)

Filed 2026-10-29

Hughes Financial Services, LLC

NEW

Shares7

Change+7

Value$106

Filed 2026-10-30

Cassaday & Co Wealth Management LLC

NEW

Shares4

Change+4

Value$77

Filed 2026-10-27

Clearstead Advisors, LLC

NEW

Shares4

Change+4

Value$77

Filed 2026-11-06

Barrett & Company, Inc.

NEW

Shares3

Change+3

Value$57

Filed 2026-10-22

TrinityBridge Ltd

NEW

Shares1

Change+1

Value$0

Filed 2026-10-30

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 11,934

Change-11,934 (-100%)

Value$0 (-$208.4K)

Filed 2026-11-02

Strs Ohio

CLOSED

Shares0 from 7,000

Change-7,000 (-100%)

Value$0 (-$122.2K)

Filed 2026-10-30

BlackRock, Inc.

N/A

Shares— from 2,023,454

Change-2,023,454 (-100%)

Value—

Sprott Inc.

N/A

Shares— from 1,924,389

Change-1,924,389 (-100%)

Value—

Extract Advisors LLC

N/A

Shares— from 934,458

Change-934,458 (-100%)

Value—

Medici Capital LLC

N/A

Shares— from 879,123

Change-879,123 (-100%)

Value—

Condire Management, LP

N/A

Shares— from 641,515

Change-641,515 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 448,350

Change-448,350 (-100%)

Value—

UBS Group AG

N/A

Shares— from 341,686

Change-341,686 (-100%)

Value—

State Street Corp

N/A

Shares— from 329,873

Change-329,873 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 307,612

Change-307,612 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 239,841

Change-239,841 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 202,041

Change-202,041 (-100%)

Value—

Arbiter Partners Capital Management LLC

N/A

Shares— from 168,317

Change-168,317 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 118,812

Change-118,812 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 87,617

Change-87,617 (-100%)

Value—

Cannell & Spears LLC

N/A

Shares— from 82,330

Change-82,330 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 82,048

Change-82,048 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 71,163

Change-71,163 (-100%)

Value—

Aspen Grove Capital, LLC

N/A

Shares— from 70,550

Change-70,550 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 59,542

Change-59,542 (-100%)

Value—

Knoll Capital Management, LLC

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 46,855

Change-46,855 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 44,501

Change-44,501 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 41,508

Change-41,508 (-100%)

Value—

Private Advisor Group, LLC

N/A

Shares— from 40,747

Change-40,747 (-100%)

Value—

Van Eck Associates Corp

N/A

Shares— from 33,734

Change-33,734 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 29,330

Change-29,330 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 28,394

Change-28,394 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 26,827

Change-26,827 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 24,988

Change-24,988 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 21,459

Change-21,459 (-100%)

Value—

Bank of Marin

N/A

Shares— from 21,232

Change-21,232 (-100%)

Value—

Atlantic Union Bankshares Corp

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 18,581

Change-18,581 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 16,606

Change-16,606 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 15,664

Change-15,664 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 14,849

Change-14,849 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 14,756

Change-14,756 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 12,500

Change-12,500 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 11,640

Change-11,640 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 10,967

Change-10,967 (-100%)

Value—

Regal Partners Ltd

N/A

Shares— from 10,800

Change-10,800 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 10,534

Change-10,534 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 10,500

Change-10,500 (-100%)

Value—

Caitlin John, LLC

N/A

Shares— from 9,739

Change-9,739 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 8,609

Change-8,609 (-100%)

Value—

Investment Counsel Co of Nevada

N/A

Shares— from 5,314

Change-5,314 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 3,615

Change-3,615 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 3,480

Change-3,480 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 3,241

Change-3,241 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,070

Change-2,070 (-100%)

Value—

Bartlett & Co. Wealth Management LLC

N/A

Shares— from 1,700

Change-1,700 (-100%)

Value—

EFG International AG

N/A

Shares— from 1,411

Change-1,411 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 1,128

Change-1,128 (-100%)

Value—

Stonehage Fleming Financial Services Holdings Ltd

N/A

Shares— from 530

Change-530 (-100%)

Value—

FMR LLC

N/A

Shares— from 508

Change-508 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 492

Change-492 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 423

Change-423 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 398

Change-398 (-100%)

Value—

Ogorek Anthony Joseph

N/A

Shares— from 383

Change-383 (-100%)

Value—

SHP Wealth Management

N/A

Shares— from 348

Change-348 (-100%)

Value—

Parvin Asset Management, LLC

N/A

Shares— from 325

Change-325 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 282

Change-282 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 123

Change-123 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 102

Change-102 (-100%)

Value—

Banque Cantonale Vaudoise

N/A

Shares— from 3

Change-3 (-100%)

Value—

	Status
Euro Pacific Asset Management, LLC	INCREASED	1,147,776	1,096,976	+50,800	+5%	$19.4K	$23.5M	+$23.5M	2026-11-03
Tran Capital Management, L.P.	DECREASED	1,027,176	1,049,124	-21,948	-2%	$18.3M	$19.6M	+$1.3M	2026-10-19
Geode Capital Management, LLC	INCREASED	611,808	565,162	+46,646	+8%	$9.9M	$11.7M	+$1.8M	2026-11-06
U S Global Investors Inc	NEW	470,694	—	+470,694	—	—	$9.0M	—	2026-10-22
Montrusco Bolton Investments Inc.	NEW	447,613	—	+447,613	—	—	$8.6M	—	2026-10-13
Global Strategic Management Inc	INCREASED	245,057	244,743	+314	+0%	$4.3M	$4.7M	+$445.0K	2026-10-16
MacKenzie Financial Corp	NEW	207,634	—	+207,634	—	—	$4.0M	—	2026-11-02
Louisbourg Investments Inc.	DECREASED	154,504	209,002	-54,498	-26%	$3.7M	$3.0M	-$682.4K	2026-10-20
Barclays PLC	DECREASED	123,279	128,866	-5,587	-4%	$2.3M	$2.4M	+$104.6K	2026-11-06
Accordant Advisory Group Inc	INCREASED	97,940	91,616	+6,324	+7%	$1.6M	$1.9M	+$271.0K	2026-10-29
Creative Planning	INCREASED	87,513	10,285	+77,228	+751%	$179.6K	$1.7M	+$1.5M	2026-11-02
Bank of New York Mellon Corp	INCREASED	84,597	83,403	+1,194	+1%	$1.5M	$1.6M	+$159.6K	2026-11-05
Trium Capital LLP	NEW	64,984	—	+64,984	—	—	$1.2M	—	2026-10-16
Deutsche Bank Ag\	DECREASED	30,985	34,843	-3,858	-11%	$608.4K	$591.8K	-$16.5K	2026-11-06
Eagle Global Advisors LLC	UNCHANGED	27,514	27,514	0	0%	$480.4K	$525.5K	+$45.1K	2026-11-02
LPL Financial LLC	INCREASED	26,338	22,055	+4,283	+19%	$385.1K	$503.1K	+$118.0K	2026-11-06
Oppenheimer Asset Management Inc.	INCREASED	24,342	22,377	+1,965	+9%	$390.7K	$464.9K	+$74.2K	2026-10-27
Meixler Investment Management, Ltd.	NEW	12,192	—	+12,192	—	—	$232.9K	—	2026-11-03
Kestra Advisory Services, LLC	NEW	10,637	—	+10,637	—	—	$203.2K	—	2026-11-02
Tcfg Investment Advisors, LLC	UNCHANGED	10,000	10,000	0	0%	$174.6K	$191.0K	+$16.4K	2026-10-20
Citigroup Inc	DECREASED	5,085	16,520	-11,435	-69%	$289.5K	$97.8K	-$191.7K	2026-11-04
Russell Investments Group, Ltd.	DECREASED	2,856	2,867	-11	0%	$50.1K	$54.5K	+$4.5K	2026-11-06
State of Alaska, Department of Revenue	NEW	2,766	—	+2,766	—	—	$52	—	2026-10-15
TD Waterhouse Canada Inc.	INCREASED	2,146	1,373	+773	+56%	$25.0K	$39.3K	+$14.3K	2026-10-16
Allworth Financial LP	UNCHANGED	1,748	1,748	0	0%	$30.5K	$30.5K	$0	2026-11-06
PNC Financial Services Group, Inc.	INCREASED	1,515	369	+1,146	+311%	$6.4K	$28.9K	+$22.5K	2026-11-06
Wolff Wiese Magana LLC	NEW	1,000	—	+1,000	—	—	$19.1K	—	2026-10-15
Signaturefd, LLC	INCREASED	887	400	+487	+122%	$7.0K	$16.9K	+$10.0K	2026-10-23
Sterling Capital Management LLC	DECREASED	695	720	-25	-3%	$17.9K	$13.3K	-$4.6K	2026-10-22
Gamma Investing LLC	INCREASED	549	230	+319	+139%	$4.0K	$10.5K	+$6.5K	2026-10-08
IFP Advisors, Inc	UNCHANGED	510	510	0	0%	$8.9K	$9.7K	+$836	2026-10-16
EverSource Wealth Advisors, LLC	NEW	494	—	+494	—	—	$9.4K	—	2026-11-04
Hurley Capital, LLC	UNCHANGED	217	217	0	0%	$3.8K	$4.1K	+$356	2026-11-05
Root Financial Partners, LLC	NEW	101	—	+101	—	—	$1.9K	—	2026-10-21
Parkside Financial Bank & Trust	NEW	60	—	+60	—	—	$1.1K	—	2026-10-27
Clark Wealth Partners	NEW	51	—	+51	—	—	$976	—	2026-10-19
Private Wealth Management Group, LLC	NEW	40	—	+40	—	—	$764	—	2026-10-19
Assetmark, Inc	NEW	38	—	+38	—	—	$726	—	2026-10-21
SJS Investment Consulting Inc.	NEW	36	—	+36	—	—	$688	—	2026-10-26
Nisa Investment Advisors, LLC	NEW	24	—	+24	—	—	$458	—	2026-10-20
True Wealth Design, LLC	NEW	15	—	+15	—	—	$287	—	2026-10-13
US Bancorp \de\	NEW	13	—	+13	—	—	$248	—	2026-11-05
Pinnacle Wealth Planning Services, Inc.	NEW	10	—	+10	—	—	$191	—	2026-10-27
Caitong International Asset Management Co., Ltd	DECREASED	9	73	-64	-88%	$1.3K	$172	-$1.1K	2026-10-29
Hughes Financial Services, LLC	NEW	7	—	+7	—	—	$106	—	2026-10-30
Cassaday & Co Wealth Management LLC	NEW	4	—	+4	—	—	$77	—	2026-10-27
Clearstead Advisors, LLC	NEW	4	—	+4	—	—	$77	—	2026-11-06
Barrett & Company, Inc.	NEW	3	—	+3	—	—	$57	—	2026-10-22
TrinityBridge Ltd	NEW	1	—	+1	—	—	$0	—	2026-10-30
Commonwealth Equity Services, LLC	CLOSED	0	11,934	-11,934	-100%	$208.4K	$0	-$208.4K	2026-11-02
Strs Ohio	CLOSED	0	7,000	-7,000	-100%	$122.2K	$0	-$122.2K	2026-10-30
BlackRock, Inc.	N/A	—	2,023,454	-2,023,454	-100%	$35.3M	—	—	—
Sprott Inc.	N/A	—	1,924,389	-1,924,389	-100%	$33.6M	—	—	—
Extract Advisors LLC	N/A	—	934,458	-934,458	-100%	$16.3M	—	—	—
Medici Capital LLC	N/A	—	879,123	-879,123	-100%	$15.3M	—	—	—
Condire Management, LP	N/A	—	641,515	-641,515	-100%	$11.2M	—	—	—
Raymond James Financial Inc	N/A	—	448,350	-448,350	-100%	$7.8M	—	—	—
UBS Group AG	N/A	—	341,686	-341,686	-100%	$6.0M	—	—	—
State Street Corp	N/A	—	329,873	-329,873	-100%	$5.8M	—	—	—
Millennium Management LLC	N/A	—	307,612	-307,612	-100%	$5.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	239,841	-239,841	-100%	$4.2M	—	—	—
Northern Trust Corp	N/A	—	202,041	-202,041	-100%	$3.5M	—	—	—
Arbiter Partners Capital Management LLC	N/A	—	168,317	-168,317	-100%	$2.9M	—	—	—
Lazard Asset Management LLC	N/A	—	118,812	-118,812	-100%	$2.1M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	87,617	-87,617	-100%	$1.5M	—	—	—
Cannell & Spears LLC	N/A	—	82,330	-82,330	-100%	$1.4M	—	—	—
Nuveen, LLC	N/A	—	82,048	-82,048	-100%	$1.4M	—	—	—
Morgan Stanley	N/A	—	71,163	-71,163	-100%	$1.2M	—	—	—
Aspen Grove Capital, LLC	N/A	—	70,550	-70,550	-100%	$1.2M	—	—	—
BNP Paribas Financial Markets	N/A	—	59,542	-59,542	-100%	$1.0M	—	—	—
Knoll Capital Management, LLC	N/A	—	50,000	-50,000	-100%	$873.0K	—	—	—
Bank of America Corp	N/A	—	46,855	-46,855	-100%	$818.1K	—	—	—
Wells Fargo & Company	N/A	—	44,501	-44,501	-100%	$777.0K	—	—	—
Rhumbline Advisers	N/A	—	41,508	-41,508	-100%	$724.7K	—	—	—
Private Advisor Group, LLC	N/A	—	40,747	-40,747	-100%	$711.4K	—	—	—
Van Eck Associates Corp	N/A	—	33,734	-33,734	-100%	$589.1K	—	—	—
Price T Rowe Associates Inc	N/A	—	29,330	-29,330	-100%	$513.0K	—	—	—
Jane Street Group, LLC	N/A	—	28,394	-28,394	-100%	$495.8K	—	—	—
Goldman Sachs Group Inc	N/A	—	26,827	-26,827	-100%	$468.4K	—	—	—
Trexquant Investment LP	N/A	—	24,988	-24,988	-100%	$436.3K	—	—	—
MetLife Investment Management, LLC	N/A	—	21,459	-21,459	-100%	$374.7K	—	—	—
Bank of Marin	N/A	—	21,232	-21,232	-100%	$370.7K	—	—	—
Atlantic Union Bankshares Corp	N/A	—	20,000	-20,000	-100%	$349.2K	—	—	—
Invesco Ltd.	N/A	—	18,581	-18,581	-100%	$324.4K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	16,606	-16,606	-100%	$289.9K	—	—	—
JPMorgan Chase & Co	N/A	—	15,664	-15,664	-100%	$256.0K	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	14,849	-14,849	-100%	$259.3K	—	—	—
Squarepoint Ops LLC	N/A	—	14,756	-14,756	-100%	$257.6K	—	—	—
New York State Common Retirement Fund	N/A	—	12,500	-12,500	-100%	$218.3K	—	—	—
SEI Investments Co	N/A	—	11,640	-11,640	-100%	$203.2K	—	—	—
Boothbay Fund Management, LLC	N/A	—	10,967	-10,967	-100%	$191.5K	—	—	—
Regal Partners Ltd	N/A	—	10,800	-10,800	-100%	$188.6K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	10,534	-10,534	-100%	$183.9K	—	—	—
Alliancebernstein L.P.	N/A	—	10,500	-10,500	-100%	$183.3K	—	—	—
Caitlin John, LLC	N/A	—	9,739	-9,739	-100%	$170.0K	—	—	—
National Bank of Canada	N/A	—	8,609	-8,609	-100%	$139.2K	—	—	—
Investment Counsel Co of Nevada	N/A	—	5,314	-5,314	-100%	$92.8K	—	—	—
Royal Bank of Canada	N/A	—	3,615	-3,615	-100%	$63.0K	—	—	—
Legal & General Group Plc	N/A	—	3,480	-3,480	-100%	$60.8K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	3,241	-3,241	-100%	$56.6K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,070	-2,070	-100%	$36.1K	—	—	—
Bartlett & Co. Wealth Management LLC	N/A	—	1,700	-1,700	-100%	$29.7K	—	—	—
EFG International AG	N/A	—	1,411	-1,411	-100%	$24.6K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	1,128	-1,128	-100%	$18.3K	—	—	—
Stonehage Fleming Financial Services Holdings Ltd	N/A	—	530	-530	-100%	$9.3K	—	—	—
FMR LLC	N/A	—	508	-508	-100%	$8.9K	—	—	—
California State Teachers Retirement System	N/A	—	492	-492	-100%	$8.6K	—	—	—
Arax Advisory Partners	N/A	—	423	-423	-100%	$7.4K	—	—	—
Osaic Holdings, Inc.	N/A	—	398	-398	-100%	$6.9K	—	—	—
Ogorek Anthony Joseph	N/A	—	383	-383	-100%	$6	—	—	—
SHP Wealth Management	N/A	—	348	-348	-100%	$6.1K	—	—	—
Parvin Asset Management, LLC	N/A	—	325	-325	-100%	$5.7K	—	—	—
BFC Planning, Inc.	N/A	—	282	-282	-100%	$4.9K	—	—	—
Global Retirement Partners, LLC	N/A	—	123	-123	-100%	$2.1K	—	—	—
Jones Financial Companies Lllp	N/A	—	102	-102	-100%	$1.7K	—	—	—
Banque Cantonale Vaudoise	N/A	—	3	-3	-100%	$1.0K	—	—	—

Showing 116 of 116 institutions