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MTA

Metalla Royalty & Streaming

Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$20.5M +$6.88M +709,254 +42%
USGIU
2
U.S. Global Investors (USGI)
Texas
$8.34M +$1.55M +159,545 +20%
Morgan Stanley
3
Morgan Stanley
New York
$7.26M -$182K -18,743 -2%
EPAM
4
Euro Pacific Asset Management
Puerto Rico
$3.86M +$469K +48,364 +12%
EMG
5
ETF Managers Group
New Jersey
$3.66M +$699K +71,993 +20%
6CM
6
683 Capital Management
New York
$2.96M +$3.33M +342,665 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.55M +$2.33M +240,379 +418%
Stifel Financial
8
Stifel Financial
Missouri
$1.16M -$263K -27,078 -17%
CS
9
Credit Suisse
Switzerland
$890K +$1.01M +103,973 New
OC
10
Oppenheimer & Co
New York
$752K +$853K +87,906 New
RJA
11
Raymond James & Associates
Florida
$572K -$53.9K -5,550 -8%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$423K +$7.91K +815 +2%
Citadel Advisors
13
Citadel Advisors
Florida
$351K +$56K +5,768 +16%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$268K -$206K -21,200 -40%
VHAM
15
Van Hulzen Asset Management
California
$220K
Marshall Wace
16
Marshall Wace
United Kingdom
$213K -$100K -10,318 -29%
SI
17
Sprott Inc
Ontario, Canada
$207K -$35.9K -3,700 -13%
UBS Group
18
UBS Group
Switzerland
$174K -$15.8K -1,623 -7%
VF
19
Virtu Financial
New York
$162K +$184K +18,950 New
Wolverine Trading
20
Wolverine Trading
Illinois
$155K +$172K +17,752 New
ASN
21
Advisory Services Network
Georgia
$115K
Osaic Holdings
22
Osaic Holdings
Arizona
$108K -$1.46K -150 -1%
XT
23
XTX Topco
Cayman Islands
$93K +$106K +10,890 New
JWCA
24
J.W. Cole Advisors
Florida
$89K
LSA
25
Leonteq Securities AG
Switzerland
$80.9K +$91.7K +9,448 New