ELEMENTAL RTY CORP

Ticker: ELE CUSIP: 28620K106 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SPROTT INC.1,875,676$31,830
Extract Advisors LLC1,708,292$28,910
Euro Pacific Asset Management, LLC968,502$16
MEDICI CAPITAL LLC877,443$14,890
Condire Management, LP686,246$11,646
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP420,735$7,121
MARSHALL WACE, LLP308,954$5,243
GLOBAL STRATEGIC MANAGEMENT INC281,197$5
K2 PRINCIPAL FUND, L.P.177,356$4,120
U S GLOBAL INVESTORS INC150,000$2,540
MILLENNIUM MANAGEMENT LLC96,351$1,632
MORGAN STANLEY95,361$1,618
JANE STREET GROUP, LLC89,960$1,527
Cannell & Spears LLC82,330$1,397
BANK OF AMERICA CORP /DE/76,728$1,302
Alpine Global Management, LLC69,600$1,617
SUSQUEHANNA INTERNATIONAL GROUP, LLP64,341$1,092
Point72 Asset Management, L.P.56,599$958
RAYMOND JAMES FINANCIAL INC52,935$898
Private Advisor Group, LLC44,054$748
EAGLE GLOBAL ADVISORS LLC27,514$467
Arbiter Partners Capital Management LLC27,033$459
Brevan Howard Capital Management LP26,670$453
Cambridge Investment Research Advisors, Inc.22,007$0
GEODE CAPITAL MANAGEMENT, LLC19,168$325
CWA Asset Management Group, LLC18,615$316
LPL Financial LLC18,469$313
WELLS FARGO & COMPANY/MN14,590$247
Papamarkou Wellner Asset Management inc.10,750$182
CITADEL ADVISORS LLC10,190$173
GROUP ONE TRADING, L.P.9,520$162
Kestra Advisory Services, LLC7,823$133
Caitlin John, LLC5,706$97
INVESTMENT COUNSEL CO OF NEVADA5,314$90
NATIONAL BANK OF CANADA /FI/3,723$62
UBS Group AG2,769$47
Federation des caisses Desjardins du Quebec1,411$24
Northwest & Ethical Investments L.P.1,339$23
ROYAL BANK OF CANADA1,198$20
OSAIC HOLDINGS, INC.954$16
Parvin Asset Management, LLC949$16
FLAGSHIP HARBOR ADVISORS, LLC936$16
JPMORGAN CHASE & CO858$11
SRS Capital Advisors, Inc.775$13
Allworth Financial LP682$12
TD Waterhouse Canada Inc.564$9
NewEdge Advisors, LLC359$6
JONES FINANCIAL COMPANIES LLLP264$4
Atlantic Union Bankshares Corp185$3
SHP Wealth Management16$0
TUCKER ASSET MANAGEMENT LLC5$0
Total (51 institutions)8,423,016$122,810