CUSIP 28620K106
ELEMENTAL RTY CORP
51 institutions · $121.3M total · 8,361,522 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SPROTT INC. | 1,875,676 | $31.8M | 22.43% | 2025-12-31 |
| 2 | Extract Advisors LLC | 1,708,292 | $28.9M | 20.43% | 2025-12-31 |
| 3 | MEDICI CAPITAL LLC | 877,443 | $14.9M | 10.49% | 2025-12-31 |
| 4 | Condire Management, LP | 686,246 | $11.6M | 8.20% | 2025-12-31 |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 420,735 | $7.1M | 5.03% | 2025-12-31 |
| 6 | MARSHALL WACE, LLP | 307,770 | $5.2M | 3.68% | 2025-12-31 |
| 7 | K2 PRINCIPAL FUND, L.P. | 177,356 | $4.1M | 2.12% | 2025-12-31 |
| 8 | U S GLOBAL INVESTORS INC | 150,000 | $2.5M | 1.79% | 2025-12-31 |
| 9 | MILLENNIUM MANAGEMENT LLC | 96,351 | $1.6M | 1.15% | 2025-12-31 |
| 10 | Alpine Global Management, LLC | 69,600 | $1.6M | 0.83% | 2025-12-31 |
| 11 | Spears Abacus Advisors LLC | 82,330 | $1.4M | 0.98% | 2025-12-31 |
| 12 | BANK OF AMERICA CORP /DE/ | 75,646 | $1.3M | 0.90% | 2025-12-31 |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,341 | $1.1M | 0.76% | 2025-12-31 |
| 14 | MORGAN STANLEY | 59,867 | $1.0M | 0.71% | 2025-12-31 |
| 15 | Point72 Asset Management, L.P. | 56,599 | $958.4K | 0.67% | 2025-12-31 |
| 16 | RAYMOND JAMES FINANCIAL INC | 46,687 | $792.3K | 0.55% | 2025-12-31 |
| 17 | Private Advisor Group, LLC | 44,054 | $747.6K | 0.52% | 2025-12-31 |
| 18 | JANE STREET GROUP, LLC | 38,000 | $644.9K | 0.45% | 2025-12-31 |
| 19 | EAGLE GLOBAL ADVISORS LLC | 27,514 | $466.9K | 0.32% | 2025-12-31 |
| 20 | Arbiter Partners Capital Management LLC | 27,033 | $458.8K | 0.32% | 2025-12-31 |
| 21 | Brevan Howard Capital Management LP | 26,670 | $452.6K | 0.31% | 2025-12-31 |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 19,168 | $325.3K | 0.22% | 2025-12-31 |
| 23 | CWA Asset Management Group, LLC | 18,615 | $315.9K | 0.22% | 2025-12-31 |
| 24 | LPL Financial LLC | 18,469 | $313.4K | 0.22% | 2025-12-31 |
| 25 | WELLS FARGO & COMPANY/MN | 14,590 | $247.1K | 0.17% | 2025-12-31 |
| 26 | Papamarkou Wellner Asset Management inc. | 10,750 | $182.4K | 0.12% | 2025-12-31 |
| 27 | CITADEL ADVISORS LLC | 10,190 | $172.9K | 0.12% | 2025-12-31 |
| 28 | Belvedere Trading LLC | 35,700 | $169.6K | 0.42% | 2025-12-31 |
| 29 | GROUP ONE TRADING, L.P. | 9,520 | $161.6K | 0.11% | 2025-12-31 |
| 30 | Kestra Advisory Services, LLC | 7,823 | $132.8K | 0.09% | 2025-12-31 |
| 31 | INVESTMENT COUNSEL CO OF NEVADA | 5,314 | $90.2K | 0.06% | 2025-12-31 |
| 32 | Caitlin John, LLC | 4,706 | $79.9K | 0.05% | 2025-12-31 |
| 33 | NATIONAL BANK OF CANADA /FI/ | 3,723 | $62.5K | 0.04% | 2025-12-31 |
| 34 | UBS Group AG | 2,769 | $47.0K | 0.03% | 2025-12-31 |
| 35 | Federation des caisses Desjardins du Quebec | 1,411 | $23.7K | 0.01% | 2025-12-31 |
| 36 | Northwest & Ethical Investments L.P. | 1,339 | $22.7K | 0.01% | 2025-12-31 |
| 37 | Royal Bank of Canada | 1,198 | $20.0K | 0.01% | 2025-12-31 |
| 38 | Euro Pacific Asset Management, LLC | 968,502 | $16.4K | 11.58% | 2025-12-31 |
| 39 | Parvin Asset Management, LLC | 949 | $16.1K | 0.01% | 2025-12-31 |
| 40 | FLAGSHIP HARBOR ADVISORS, LLC | 936 | $15.9K | 0.01% | 2025-12-31 |
| 41 | SRS Capital Advisors, Inc. | 775 | $13.2K | 0.00% | 2025-12-31 |
| 42 | ADVISOR GROUP HOLDINGS, INC. | 744 | $12.6K | 0.00% | 2025-12-31 |
| 43 | Allworth Financial LP | 682 | $11.6K | 0.00% | 2025-12-31 |
| 44 | JPMORGAN CHASE & CO | 858 | $11.0K | 0.01% | 2025-12-31 |
| 45 | TD Waterhouse Canada Inc. | 564 | $9.5K | 0.00% | 2025-12-31 |
| 46 | NewEdge Advisors, LLC | 359 | $6.1K | 0.00% | 2025-12-31 |
| 47 | GLOBAL STRATEGIC MANAGEMENT INC | 281,197 | $4.7K | 3.36% | 2025-12-31 |
| 48 | JONES FINANCIAL COMPANIES LLLP | 264 | $4.5K | 0.00% | 2025-12-31 |
| 49 | Atlantic Union Bankshares Corp | 185 | $3.1K | 0.00% | 2025-12-31 |
| 50 | Cambridge Investment Research Advisors, Inc. | 22,007 | $373 | 0.26% | 2025-12-31 |
| 51 | TUCKER ASSET MANAGEMENT LLC | 5 | $85 | 0.00% | 2025-12-31 |