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Trekor Metals LTD (TGB)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Bank of Montreal
NEW
Shares3,670,233
Change+3,670,233
Value$32.6M
Filed 2026-11-09
Montrusco Bolton Investments Inc.
DECREASED
Shares2,578,107 from 2,740,135
Change-162,028 (-6%)
Value$23.0M (+$4.1M)
Filed 2026-10-13
Dimensional Fund Advisors LP
INCREASED
Shares2,393,497 from 797,451
Change+1,596,046 (+200%)
Value$21.3M (+$15.8M)
Filed 2026-11-04
MacKenzie Financial Corp
INCREASED
Shares2,387,496 from 2,377,638
Change+9,858 (+0%)
Value$21.2M (-$2.1M)
Filed 2026-11-02
Hatch Cove Capital, LLC
INCREASED
Shares1,889,300 from 1,830,600
Change+58,700 (+3%)
Value$16.8M (+$4.2M)
Filed 2026-10-21
Alps Advisors Inc
DECREASED
Shares1,601,228 from 1,875,354
Change-274,126 (-15%)
Value$14.3M (+$1.4M)
Filed 2026-11-03
Deutsche Bank Ag\
DECREASED
Shares1,283,878 from 1,322,264
Change-38,386 (-3%)
Value$11.4M (+$2.3M)
Filed 2026-11-06
Pekin Hardy Strauss, Inc.
DECREASED
Shares1,047,832 from 1,056,058
Change-8,226 (-1%)
Value$9.3M (+$2.0M)
Filed 2026-11-02
William Blair Investment Management, LLC
DECREASED
Shares981,806 from 1,199,189
Change-217,383 (-18%)
Value$8.7M (+$497.5K)
Filed 2026-11-06
Intact Investment Management Inc.
INCREASED
Shares837,700 from 711,800
Change+125,900 (+18%)
Value$7.4M (+$2.5M)
Filed 2026-11-03
Temasek Holdings (Private) Ltd
UNCHANGED
Shares663,312 from 663,312
Change0 (0%)
Value$5.9M (+$1.4M)
Filed 2026-10-28
Alberta Investment Management Corp
UNCHANGED
Shares597,738 from 597,738
Change0 (0%)
Value$5.3M (+$1.2M)
Filed 2026-11-09
CIBC Asset Management Inc
INCREASED
Shares379,597 from 367,419
Change+12,178 (+3%)
Value$3.4M (+$846.8K)
Filed 2026-11-05
LPL Financial LLC
INCREASED
Shares347,816 from 306,176
Change+41,640 (+14%)
Value$3.1M (+$992.6K)
Filed 2026-11-06
Nuveen, LLC
INCREASED
Shares341,808 from 266,620
Change+75,188 (+28%)
Value$3.0M (+$1.2M)
Filed 2026-11-10
Journey Advisory Group, LLC
NEW
Shares318,830
Change+318,830
Value$2.8M
Filed 2026-11-04
Triasima Portfolio Management inc.
NEW
Shares314,852
Change+314,852
Value$2.8M
Filed 2026-10-15
Geode Capital Management, LLC
INCREASED
Shares305,254 from 286,674
Change+18,580 (+6%)
Value$2.8M (+$743.7K)
Filed 2026-11-06
Russell Investments Group, Ltd.
DECREASED
Shares297,119 from 357,095
Change-59,976 (-17%)
Value$2.6M (+$190.3K)
Filed 2026-11-06
Barclays PLC
INCREASED
Shares202,401 from 12,193
Change+190,208 (+1560%)
Value$1.8M (+$1.7M)
Filed 2026-11-06
Y-Intercept (Hong Kong) Ltd
INCREASED
Shares182,093 from 163,226
Change+18,867 (+12%)
Value$1.6M (+$499.5K)
Filed 2026-10-16
TD Waterhouse Canada Inc.
DECREASED
Shares176,676 from 190,808
Change-14,132 (-7%)
Value$1.5M (+$133.9K)
Filed 2026-10-16
Mercuria Capital Strategies, LLC
NEW
Shares160,000
Change+160,000
Value$1.4M
Filed 2026-11-10
Sprott Inc.
DECREASED
Shares146,071 from 159,377
Change-13,306 (-8%)
Value$1.3M (+$199.3K)
Filed 2026-11-09
Riggs Asset Managment Co. Inc.
NEW
Shares136,432
Change+136,432
Value$1.2M
Filed 2026-11-05
Farther Finance Advisors, LLC
INCREASED
Shares133,253 from 131,674
Change+1,579 (+1%)
Value$1.2M (+$281.4K)
Filed 2026-10-08
Creative Planning
INCREASED
Shares112,905 from 112,077
Change+828 (+1%)
Value$1.0M (+$234.9K)
Filed 2026-11-02
Carrera Capital Advisors
DECREASED
Shares91,964 from 275,399
Change-183,435 (-67%)
Value$819.4K (-$1.1M)
Filed 2026-11-03
Achmea Investment Management B.V.
NEW
Shares88,210
Change+88,210
Value$786.6K
Filed 2026-10-30
CenterBook Partners LP
NEW
Shares83,955
Change+83,955
Value$748.0K
Filed 2026-11-02
First Financial Bankshares Inc
NEW
Shares79,402
Change+79,402
Value$707.5K
Filed 2026-11-10
Y.D. More Investments Ltd
NEW
Shares75,000
Change+75,000
Value$668.2K
Filed 2026-11-02
Pictet Asset Management Holding SA
INCREASED
Shares70,849 from 68,816
Change+2,033 (+3%)
Value$630.8K (+$156.4K)
Filed 2026-11-03
Picton Mahoney Asset Management
NEW
Shares67,534
Change+67,534
Value$599.2K
Filed 2026-11-09
Amundi
INCREASED
Shares66,644 from 60,357
Change+6,287 (+10%)
Value$593.8K (+$178.5K)
Filed 2026-11-06
Penn Capital Management Company, LLC
DECREASED
Shares65,474 from 74,474
Change-9,000 (-12%)
Value$583.4K (+$71.0K)
Filed 2026-11-04
Abacus Wealth Partners, LLC
UNCHANGED
Shares64,201 from 64,201
Change0 (0%)
Value$572.0K (+$130.3K)
Filed 2026-11-03
Crescent Grove Advisors, LLC
NEW
Shares61,440
Change+61,440
Value$547.4K
Filed 2026-10-21
Evergreen Capital Management LLC
UNCHANGED
Shares61,125 from 61,125
Change0 (0%)
Value$544.6K (+$124.1K)
Filed 2026-10-23
Essential Investment Partners LLC
NEW
Shares59,790
Change+59,790
Value$532.7K
Filed 2026-10-27
Acadian Asset Management LLC
NEW
Shares56,630
Change+56,630
Value$503
Filed 2026-11-09
Eagle Global Advisors LLC
NEW
Shares56,000
Change+56,000
Value$499.0K
Filed 2026-11-02
CIBC World Market Inc.
DECREASED
Shares55,636 from 61,998
Change-6,362 (-10%)
Value$494.3K (+$67.1K)
Filed 2026-11-10
Citigroup Inc
INCREASED
Shares49,015 from 21,079
Change+27,936 (+133%)
Value$436.4K (+$291.1K)
Filed 2026-11-04
Koenig Investment Advisory, LLC
DECREASED
Shares45,468 from 215,922
Change-170,454 (-79%)
Value$405.1K (-$1.1M)
Filed 2026-10-09
Samalin Investment Counsel, LLC
UNCHANGED
Shares45,000 from 45,000
Change0 (0%)
Value$401.0K (+$91.4K)
Filed 2026-10-23
Signaturefd, LLC
INCREASED
Shares44,479 from 41,242
Change+3,237 (+8%)
Value$396.3K (+$112.6K)
Filed 2026-10-23
US Bancorp \de\
UNCHANGED
Shares44,135 from 44,135
Change0 (0%)
Value$393.2K (+$89.6K)
Filed 2026-11-05
Simplex Trading, LLC
DECREASED
Shares40,481 from 42,855
Change-2,374 (-6%)
Value$360.7K (+$65.8K)
Filed 2026-11-04
Cahaba Wealth Management, Inc.
UNCHANGED
Shares36,134 from 36,134
Change0 (0%)
Value$322.0K (+$73.4K)
Filed 2026-10-26
Counterpoint Mutual Funds LLC
DECREASED
Shares35,227 from 95,461
Change-60,234 (-63%)
Value$313.9K (-$342.9K)
Filed 2026-10-16
Sowell Financial Services LLC
NEW
Shares32,629
Change+32,629
Value$290.7K
Filed 2026-10-23
Bank of Nova Scotia Trust Co
NEW
Shares32,208
Change+32,208
Value$287.0K
Filed 2026-11-10
Imc-Chicago, LLC
NEW
Shares31,346
Change+31,346
Value$279.3K
Filed 2026-11-05
HighTower Advisors, LLC
INCREASED
Shares28,546 from 28,046
Change+500 (+2%)
Value$254.3K (+$61.4K)
Filed 2026-11-10
Swiss Life Asset Management Ltd
INCREASED
Shares27,897 from 27,427
Change+470 (+2%)
Value$248.3K (+$59.7K)
Filed 2026-11-03
Quadrant Capital Group LLC
INCREASED
Shares22,342 from 12,179
Change+10,163 (+83%)
Value$191.2K (+$107.5K)
Filed 2026-10-20
Public Sector Pension Investment Board
UNCHANGED
Shares22,192 from 22,192
Change0 (0%)
Value$190.3K (+$37.4K)
Filed 2026-11-10
Blue Trust, Inc.
DECREASED
Shares19,804 from 19,874
Change-70 (0%)
Value$176.5K (+$39.7K)
Filed 2026-10-15
Squarepoint Ops LLC
NEW
Shares17,434
Change+17,434
Value$155.3K
Filed 2026-11-09
FNY Investment Advisers, LLC
NEW
Shares17,000
Change+17,000
Value$151
Filed 2026-10-16
Caitong International Asset Management Co., Ltd
DECREASED
Shares16,489 from 28,379
Change-11,890 (-42%)
Value$146.9K (-$48.3K)
Filed 2026-10-29
Commonwealth Equity Services, LLC
INCREASED
Shares16,180 from 15,394
Change+786 (+5%)
Value$144.2K (+$38.3K)
Filed 2026-11-02
BIP Wealth, LLC
INCREASED
Shares15,851 from 15,643
Change+208 (+1%)
Value$141.2K (+$33.6K)
Filed 2026-10-22
Jacobi Capital Management LLC
DECREASED
Shares15,425 from 23,425
Change-8,000 (-34%)
Value$137.4K (-$23.7K)
Filed 2026-11-05
Optas, LLC
UNCHANGED
Shares14,896 from 14,896
Change0 (0%)
Value$132.7K (+$30.2K)
Filed 2026-11-09
Olympiad Research LP
NEW
Shares13,338
Change+13,338
Value$118.8K
Filed 2026-11-04
First United Bank & Trust
UNCHANGED
Shares12,200 from 12,200
Change0 (0%)
Value$108.7K (+$24.8K)
Filed 2026-10-22
Parallel Advisors, LLC
INCREASED
Shares12,050 from 11,827
Change+223 (+2%)
Value$107.4K (+$26.0K)
Filed 2026-11-03
Waldron Private Wealth LLC
UNCHANGED
Shares12,000 from 12,000
Change0 (0%)
Value$106.9K (+$24.4K)
Filed 2026-11-02
Capricorn Fund Managers Ltd
NEW
Shares11,500
Change+11,500
Value$102.4K
Filed 2026-11-03
Prairiewood Capital, LLC
UNCHANGED
Shares11,000 from 11,000
Change0 (0%)
Value$98.0K (+$22.3K)
Filed 2026-10-16
SteelPeak Wealth, LLC
NEW
Shares10,932
Change+10,932
Value$97.4K
Filed 2026-10-16
Chicago Trust Co NA
UNCHANGED
Shares10,400 from 10,400
Change0 (0%)
Value$92.7K (+$21.1K)
Filed 2026-10-28
Blue Jean Financial LLC
NEW
Shares10,318
Change+10,318
Value$91.9K
Filed 2026-10-20
Bank of New York Mellon Corp
DECREASED
Shares10,178 from 12,859
Change-2,681 (-21%)
Value$90.7K (+$2.2K)
Filed 2026-11-05
Huntington National Bank
UNCHANGED
Shares10,098 from 10,098
Change0 (0%)
Value$90.0K (+$20.5K)
Filed 2026-11-10
Harbour Investments, Inc.
DECREASED
Shares3,000 from 5,109
Change-2,109 (-41%)
Value$26.7K (-$8.4K)
Filed 2026-11-09
Armstrong Advisory Group, Inc
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$26.7K (+$6.1K)
Filed 2026-10-09
Allworth Financial LP
INCREASED
Shares2,660 from 2,620
Change+40 (+2%)
Value$18.3K (+$275)
Filed 2026-11-06
CoreCap Advisors, LLC
INCREASED
Shares2,210 from 2,000
Change+210 (+11%)
Value$19.7K (+$5.9K)
Filed 2026-10-08
Hilltop National Bank
NEW
Shares1,000
Change+1,000
Value$8.9K
Filed 2026-10-14
Compass Financial Management LLC
NEW
Shares1,000
Change+1,000
Value$8.9K
Filed 2026-10-30
SBI Securities Co., Ltd.
DECREASED
Shares884 from 1,324
Change-440 (-33%)
Value$7.9K (-$1.2K)
Filed 2026-10-22
Fortitude Family Office, LLC
NEW
Shares764
Change+764
Value$6.8K
Filed 2026-10-14
FMR LLC
NEW
Shares500
Change+500
Value$4.4K
Filed 2026-11-10
EverSource Wealth Advisors, LLC
UNCHANGED
Shares393 from 393
Change0 (0%)
Value$3.5K (+$798)
Filed 2026-11-04
Global Retirement Partners, LLC
NEW
Shares335
Change+335
Value$3.0K
Filed 2026-11-10
JFS Wealth Advisors, LLC
UNCHANGED
Shares213 from 213
Change0 (0%)
Value$1.9K (+$432)
Filed 2026-11-03
Concord Wealth Partners
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$1.8K (+$406)
Filed 2026-11-02
Clark Wealth Partners
NEW
Shares125
Change+125
Value$1.1K
Filed 2026-10-19
Physician Wealth Advisors, Inc.
NEW
Shares72
Change+72
Value$642
Filed 2026-10-20
Horrell Capital Management, Inc.
NEW
Shares62
Change+62
Value$1.0K
Filed 2026-10-08
IFP Advisors, Inc
NEW
Shares21
Change+21
Value$187
Filed 2026-10-16
Check Capital Management Inc
CLOSED
Shares0 from 62,700
Change-62,700 (-100%)
Value$0 (-$431.4K)
Filed 2026-11-05
Glaxis Capital Management, LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$344.0K)
Filed 2026-11-02
Synergy Asset Management, LLC
CLOSED
Shares0 from 35,626
Change-35,626 (-100%)
Value$0 (-$245.1K)
Filed 2026-11-05
Scotia Capital Inc.
CLOSED
Shares0 from 14,241
Change-14,241 (-100%)
Value$0 (-$95.5K)
Filed 2026-11-10
L1 Capital Pty Ltd
N/A
Shares— from 34,687,011
Change-34,687,011 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 17,411,964
Change-17,411,964 (-100%)
Value—
Connor, Clark & Lunn Investment Management Ltd.
N/A
Shares— from 13,102,306
Change-13,102,306 (-100%)
Value—
Wellington Management Group LLP
N/A
Shares— from 11,244,304
Change-11,244,304 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 10,419,207
Change-10,419,207 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 7,888,967
Change-7,888,967 (-100%)
Value—
Woodline Partners LP
N/A
Shares— from 6,060,347
Change-6,060,347 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 4,543,570
Change-4,543,570 (-100%)
Value—
American Century Companies Inc
N/A
Shares— from 4,013,685
Change-4,013,685 (-100%)
Value—
TD Asset Management Inc
N/A
Shares— from 3,710,339
Change-3,710,339 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 3,385,344
Change-3,385,344 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 3,185,174
Change-3,185,174 (-100%)
Value—
Diamond Hill Capital Management, LLC (Investment Advisor)
N/A
Shares— from 2,979,781
Change-2,979,781 (-100%)
Value—
Brightline Capital Management, LLC
N/A
Shares— from 2,200,000
Change-2,200,000 (-100%)
Value—
Mudita Advisors LLP
N/A
Shares— from 2,053,209
Change-2,053,209 (-100%)
Value—
Verition Fund Management LLC
N/A
Shares— from 1,930,000
Change-1,930,000 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 1,884,323
Change-1,884,323 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 1,819,292
Change-1,819,292 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 1,700,338
Change-1,700,338 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 1,579,533
Change-1,579,533 (-100%)
Value—
Merewether Investment Management, LP
N/A
Shares— from 1,500,000
Change-1,500,000 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 1,244,859
Change-1,244,859 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 1,197,766
Change-1,197,766 (-100%)
Value—
Healthcare of Ontario Pension Plan Trust Fund
N/A
Shares— from 1,115,933
Change-1,115,933 (-100%)
Value—
CastleKnight Management LP
N/A
Shares— from 975,100
Change-975,100 (-100%)
Value—
Point72 Asset Management, L.P.
N/A
Shares— from 960,013
Change-960,013 (-100%)
Value—
UBS Group AG
N/A
Shares— from 951,725
Change-951,725 (-100%)
Value—
PCJ Investment Counsel Ltd.
N/A
Shares— from 832,000
Change-832,000 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 746,911
Change-746,911 (-100%)
Value—
Swiss National Bank
N/A
Shares— from 737,300
Change-737,300 (-100%)
Value—
Thomist Capital Management, LP
N/A
Shares— from 608,925
Change-608,925 (-100%)
Value—
State of Tennessee, Department of Treasury
N/A
Shares— from 565,374
Change-565,374 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 556,347
Change-556,347 (-100%)
Value—
Quadrature Capital Ltd
N/A
Shares— from 552,000
Change-552,000 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 502,423
Change-502,423 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 484,557
Change-484,557 (-100%)
Value—
British Columbia Investment Management Corp
N/A
Shares— from 450,537
Change-450,537 (-100%)
Value—
Van Eck Associates Corp
N/A
Shares— from 396,290
Change-396,290 (-100%)
Value—
Orchard Capital Management, LLC
N/A
Shares— from 364,557
Change-364,557 (-100%)
Value—
Vanguard Asset Management, Ltd
N/A
Shares— from 341,210
Change-341,210 (-100%)
Value—
Manufacturers Life Insurance Company, the
N/A
Shares— from 326,789
Change-326,789 (-100%)
Value—
Toronto Dominion Bank
N/A
Shares— from 316,695
Change-316,695 (-100%)
Value—
Militia Capital Management LLC
N/A
Shares— from 306,100
Change-306,100 (-100%)
Value—
Numerai GP LLC
N/A
Shares— from 295,129
Change-295,129 (-100%)
Value—
Wexford Capital LP
N/A
Shares— from 277,586
Change-277,586 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 270,257
Change-270,257 (-100%)
Value—
Manatuck Hill Partners, LLC
N/A
Shares— from 250,000
Change-250,000 (-100%)
Value—
Qube Research & Technologies Ltd
N/A
Shares— from 246,031
Change-246,031 (-100%)
Value—
Persistent Asset Partners Ltd
N/A
Shares— from 214,277
Change-214,277 (-100%)
Value—
Walleye Capital LLC
N/A
Shares— from 202,550
Change-202,550 (-100%)
Value—
Boston Partners
N/A
Shares— from 193,704
Change-193,704 (-100%)
Value—
Dakota Wealth Management
N/A
Shares— from 178,132
Change-178,132 (-100%)
Value—
Tudor Investment Corp ET AL
N/A
Shares— from 170,476
Change-170,476 (-100%)
Value—
Omers Administration Corp
N/A
Shares— from 158,500
Change-158,500 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 126,272
Change-126,272 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 126,109
Change-126,109 (-100%)
Value—
Insigneo Advisory Services, LLC
N/A
Shares— from 125,386
Change-125,386 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 124,050
Change-124,050 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 115,598
Change-115,598 (-100%)
Value—
Public Employees Retirement System of Ohio
N/A
Shares— from 106,267
Change-106,267 (-100%)
Value—
Sona Asset Management (US) LLC
N/A
Shares— from 100,000
Change-100,000 (-100%)
Value—
Tidal Investments LLC
N/A
Shares— from 99,844
Change-99,844 (-100%)
Value—
Brown Advisory Inc
N/A
Shares— from 98,361
Change-98,361 (-100%)
Value—
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A
Shares— from 91,962
Change-91,962 (-100%)
Value—
Caption Management, LLC
N/A
Shares— from 89,825
Change-89,825 (-100%)
Value—
Susquehanna Advisors Group, Inc.
N/A
Shares— from 89,400
Change-89,400 (-100%)
Value—
Vanguard Investments Australia, Ltd.
N/A
Shares— from 85,561
Change-85,561 (-100%)
Value—
Vanguard Personalized Indexing Management, LLC
N/A
Shares— from 83,212
Change-83,212 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 73,230
Change-73,230 (-100%)
Value—
RBF Capital, LLC
N/A
Shares— from 70,400
Change-70,400 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 68,220
Change-68,220 (-100%)
Value—
Quantbot Technologies LP
N/A
Shares— from 66,018
Change-66,018 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 61,894
Change-61,894 (-100%)
Value—
RWA Wealth Partners, LLC
N/A
Shares— from 61,856
Change-61,856 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 60,271
Change-60,271 (-100%)
Value—
Ingalls & Snyder LLC
N/A
Shares— from 60,236
Change-60,236 (-100%)
Value—
Engineers Gate Manager LP
N/A
Shares— from 58,830
Change-58,830 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 54,368
Change-54,368 (-100%)
Value—
Schonfeld Strategic Advisors LLC
N/A
Shares— from 54,057
Change-54,057 (-100%)
Value—
Investment Management Corp of Ontario
N/A
Shares— from 52,200
Change-52,200 (-100%)
Value—
K.J. Harrison & Partners Inc
N/A
Shares— from 50,000
Change-50,000 (-100%)
Value—
Meeder Advisory Services, Inc.
N/A
Shares— from 47,226
Change-47,226 (-100%)
Value—
CM Wealth Advisors LLC
N/A
Shares— from 45,837
Change-45,837 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 43,035
Change-43,035 (-100%)
Value—
Hurricane Capital Advisors LLC
N/A
Shares— from 40,000
Change-40,000 (-100%)
Value—
Rehmann Capital Advisory Group
N/A
Shares— from 38,718
Change-38,718 (-100%)
Value—
Vident Advisory, LLC
N/A
Shares— from 37,859
Change-37,859 (-100%)
Value—
Entropy Technologies, LP
N/A
Shares— from 35,666
Change-35,666 (-100%)
Value—
Northwest & Ethical Investments L.P.
N/A
Shares— from 32,350
Change-32,350 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 31,984
Change-31,984 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 30,000
Change-30,000 (-100%)
Value—
Fieldview Capital Management, LLC
N/A
Shares— from 29,959
Change-29,959 (-100%)
Value—
Ballentine Partners, LLC
N/A
Shares— from 24,207
Change-24,207 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 20,289
Change-20,289 (-100%)
Value—
Gotham Asset Management, LLC
N/A
Shares— from 19,500
Change-19,500 (-100%)
Value—
Ausdal Financial Partners, Inc.
N/A
Shares— from 18,748
Change-18,748 (-100%)
Value—
Franklin Resources Inc
N/A
Shares— from 18,312
Change-18,312 (-100%)
Value—
Federation des caisses Desjardins du Quebec
N/A
Shares— from 16,600
Change-16,600 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 15,509
Change-15,509 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 15,000
Change-15,000 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 13,571
Change-13,571 (-100%)
Value—
Pathstone Holdings, LLC
N/A
Shares— from 10,548
Change-10,548 (-100%)
Value—
Alethea Capital Management, LLC
N/A
Shares— from 10,000
Change-10,000 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 6,000
Change-6,000 (-100%)
Value—
Cornerstone Financial Management LLC
N/A
Shares— from 2,046
Change-2,046 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
EFG International AG
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 887
Change-887 (-100%)
Value—
WealthCollab, LLC
N/A
Shares— from 874
Change-874 (-100%)
Value—
Chelsea Counsel Co
N/A
Shares— from 340
Change-340 (-100%)
Value—
Investors Portfolio Services LLC
N/A
Shares— from 51
Change-51 (-100%)
Value—
Nomura Asset Management Co LTD
N/A
Shares— from 0
Change0
Value—
Status
Bank of Montreal
NEW3,670,233—+3,670,233——$32.6M—2026-11-09
Montrusco Bolton Investments Inc.
DECREASED2,578,1072,740,135-162,028-6%$18.9M$23.0M+$4.1M2026-10-13
Dimensional Fund Advisors LP
INCREASED2,393,497797,451+1,596,046+200%$5.5M$21.3M+$15.8M2026-11-04
MacKenzie Financial Corp
INCREASED2,387,4962,377,638+9,858+0%$23.3M$21.2M-$2.1M2026-11-02
Hatch Cove Capital, LLC
INCREASED1,889,3001,830,600+58,700+3%$12.6M$16.8M+$4.2M2026-10-21
Alps Advisors Inc
DECREASED1,601,2281,875,354-274,126-15%$12.9M$14.3M+$1.4M2026-11-03
Deutsche Bank Ag\
DECREASED1,283,8781,322,264-38,386-3%$9.1M$11.4M+$2.3M2026-11-06
Pekin Hardy Strauss, Inc.
DECREASED1,047,8321,056,058-8,226-1%$7.3M$9.3M+$2.0M2026-11-02
William Blair Investment Management, LLC
DECREASED981,8061,199,189-217,383-18%$8.3M$8.7M+$497.5K2026-11-06
Intact Investment Management Inc.
INCREASED837,700711,800+125,900+18%$4.9M$7.4M+$2.5M2026-11-03
Temasek Holdings (Private) Ltd
UNCHANGED663,312663,31200%$4.6M$5.9M+$1.4M2026-10-28
Alberta Investment Management Corp
UNCHANGED597,738597,73800%$4.1M$5.3M+$1.2M2026-11-09
CIBC Asset Management Inc
INCREASED379,597367,419+12,178+3%$2.5M$3.4M+$846.8K2026-11-05
LPL Financial LLC
INCREASED347,816306,176+41,640+14%$2.1M$3.1M+$992.6K2026-11-06
Nuveen, LLC
INCREASED341,808266,620+75,188+28%$1.8M$3.0M+$1.2M2026-11-10
Journey Advisory Group, LLC
NEW318,830—+318,830——$2.8M—2026-11-04
Triasima Portfolio Management inc.
NEW314,852—+314,852——$2.8M—2026-10-15
Geode Capital Management, LLC
INCREASED305,254286,674+18,580+6%$2.0M$2.8M+$743.7K2026-11-06
Russell Investments Group, Ltd.
DECREASED297,119357,095-59,976-17%$2.5M$2.6M+$190.3K2026-11-06
Barclays PLC
INCREASED202,40112,193+190,208+1560%$83.9K$1.8M+$1.7M2026-11-06
Y-Intercept (Hong Kong) Ltd
INCREASED182,093163,226+18,867+12%$1.1M$1.6M+$499.5K2026-10-16
TD Waterhouse Canada Inc.
DECREASED176,676190,808-14,132-7%$1.3M$1.5M+$133.9K2026-10-16
Mercuria Capital Strategies, LLC
NEW160,000—+160,000——$1.4M—2026-11-10
Sprott Inc.
DECREASED146,071159,377-13,306-8%$1.1M$1.3M+$199.3K2026-11-09
Riggs Asset Managment Co. Inc.
NEW136,432—+136,432——$1.2M—2026-11-05
Farther Finance Advisors, LLC
INCREASED133,253131,674+1,579+1%$905.9K$1.2M+$281.4K2026-10-08
Creative Planning
INCREASED112,905112,077+828+1%$771.1K$1.0M+$234.9K2026-11-02
Carrera Capital Advisors
DECREASED91,964275,399-183,435-67%$1.9M$819.4K-$1.1M2026-11-03
Achmea Investment Management B.V.
NEW88,210—+88,210——$786.6K—2026-10-30
CenterBook Partners LP
NEW83,955—+83,955——$748.0K—2026-11-02
First Financial Bankshares Inc
NEW79,402—+79,402——$707.5K—2026-11-10
Y.D. More Investments Ltd
NEW75,000—+75,000——$668.2K—2026-11-02
Pictet Asset Management Holding SA
INCREASED70,84968,816+2,033+3%$474.4K$630.8K+$156.4K2026-11-03
Picton Mahoney Asset Management
NEW67,534—+67,534——$599.2K—2026-11-09
Amundi
INCREASED66,64460,357+6,287+10%$415.3K$593.8K+$178.5K2026-11-06
Penn Capital Management Company, LLC
DECREASED65,47474,474-9,000-12%$512.4K$583.4K+$71.0K2026-11-04
Abacus Wealth Partners, LLC
UNCHANGED64,20164,20100%$441.7K$572.0K+$130.3K2026-11-03
Crescent Grove Advisors, LLC
NEW61,440—+61,440——$547.4K—2026-10-21
Evergreen Capital Management LLC
UNCHANGED61,12561,12500%$420.5K$544.6K+$124.1K2026-10-23
Essential Investment Partners LLC
NEW59,790—+59,790——$532.7K—2026-10-27
Acadian Asset Management LLC
NEW56,630—+56,630——$503—2026-11-09
Eagle Global Advisors LLC
NEW56,000—+56,000——$499.0K—2026-11-02
CIBC World Market Inc.
DECREASED55,63661,998-6,362-10%$427.2K$494.3K+$67.1K2026-11-10
Citigroup Inc
INCREASED49,01521,079+27,936+133%$145.3K$436.4K+$291.1K2026-11-04
Koenig Investment Advisory, LLC
DECREASED45,468215,922-170,454-79%$1.5M$405.1K-$1.1M2026-10-09
Samalin Investment Counsel, LLC
UNCHANGED45,00045,00000%$309.6K$401.0K+$91.4K2026-10-23
Signaturefd, LLC
INCREASED44,47941,242+3,237+8%$283.7K$396.3K+$112.6K2026-10-23
US Bancorp \de\
UNCHANGED44,13544,13500%$303.6K$393.2K+$89.6K2026-11-05
Simplex Trading, LLC
DECREASED40,48142,855-2,374-6%$294.8K$360.7K+$65.8K2026-11-04
Cahaba Wealth Management, Inc.
UNCHANGED36,13436,13400%$248.6K$322.0K+$73.4K2026-10-26
Counterpoint Mutual Funds LLC
DECREASED35,22795,461-60,234-63%$656.8K$313.9K-$342.9K2026-10-16
Sowell Financial Services LLC
NEW32,629—+32,629——$290.7K—2026-10-23
Bank of Nova Scotia Trust Co
NEW32,208—+32,208——$287.0K—2026-11-10
Imc-Chicago, LLC
NEW31,346—+31,346——$279.3K—2026-11-05
HighTower Advisors, LLC
INCREASED28,54628,046+500+2%$193.0K$254.3K+$61.4K2026-11-10
Swiss Life Asset Management Ltd
INCREASED27,89727,427+470+2%$188.6K$248.3K+$59.7K2026-11-03
Quadrant Capital Group LLC
INCREASED22,34212,179+10,163+83%$83.8K$191.2K+$107.5K2026-10-20
Public Sector Pension Investment Board
UNCHANGED22,19222,19200%$152.9K$190.3K+$37.4K2026-11-10
Blue Trust, Inc.
DECREASED19,80419,874-700%$136.7K$176.5K+$39.7K2026-10-15
Squarepoint Ops LLC
NEW17,434—+17,434——$155.3K—2026-11-09
FNY Investment Advisers, LLC
NEW17,000—+17,000——$151—2026-10-16
Caitong International Asset Management Co., Ltd
DECREASED16,48928,379-11,890-42%$195.2K$146.9K-$48.3K2026-10-29
Commonwealth Equity Services, LLC
INCREASED16,18015,394+786+5%$105.9K$144.2K+$38.3K2026-11-02
BIP Wealth, LLC
INCREASED15,85115,643+208+1%$107.6K$141.2K+$33.6K2026-10-22
Jacobi Capital Management LLC
DECREASED15,42523,425-8,000-34%$161.2K$137.4K-$23.7K2026-11-05
Optas, LLC
UNCHANGED14,89614,89600%$102.5K$132.7K+$30.2K2026-11-09
Olympiad Research LP
NEW13,338—+13,338——$118.8K—2026-11-04
First United Bank & Trust
UNCHANGED12,20012,20000%$83.9K$108.7K+$24.8K2026-10-22
Parallel Advisors, LLC
INCREASED12,05011,827+223+2%$81.4K$107.4K+$26.0K2026-11-03
Waldron Private Wealth LLC
UNCHANGED12,00012,00000%$82.6K$106.9K+$24.4K2026-11-02
Capricorn Fund Managers Ltd
NEW11,500—+11,500——$102.4K—2026-11-03
Prairiewood Capital, LLC
UNCHANGED11,00011,00000%$75.7K$98.0K+$22.3K2026-10-16
SteelPeak Wealth, LLC
NEW10,932—+10,932——$97.4K—2026-10-16
Chicago Trust Co NA
UNCHANGED10,40010,40000%$71.6K$92.7K+$21.1K2026-10-28
Blue Jean Financial LLC
NEW10,318—+10,318——$91.9K—2026-10-20
Bank of New York Mellon Corp
DECREASED10,17812,859-2,681-21%$88.5K$90.7K+$2.2K2026-11-05
Huntington National Bank
UNCHANGED10,09810,09800%$69.5K$90.0K+$20.5K2026-11-10
Harbour Investments, Inc.
DECREASED3,0005,109-2,109-41%$35.2K$26.7K-$8.4K2026-11-09
Armstrong Advisory Group, Inc
UNCHANGED3,0003,00000%$20.6K$26.7K+$6.1K2026-10-09
Allworth Financial LP
INCREASED2,6602,620+40+2%$18.0K$18.3K+$2752026-11-06
CoreCap Advisors, LLC
INCREASED2,2102,000+210+11%$13.8K$19.7K+$5.9K2026-10-08
Hilltop National Bank
NEW1,000—+1,000——$8.9K—2026-10-14
Compass Financial Management LLC
NEW1,000—+1,000——$8.9K—2026-10-30
SBI Securities Co., Ltd.
DECREASED8841,324-440-33%$9.1K$7.9K-$1.2K2026-10-22
Fortitude Family Office, LLC
NEW764—+764——$6.8K—2026-10-14
FMR LLC
NEW500—+500——$4.4K—2026-11-10
EverSource Wealth Advisors, LLC
UNCHANGED39339300%$2.7K$3.5K+$7982026-11-04
Global Retirement Partners, LLC
NEW335—+335——$3.0K—2026-11-10
JFS Wealth Advisors, LLC
UNCHANGED21321300%$1.5K$1.9K+$4322026-11-03
Concord Wealth Partners
UNCHANGED20020000%$1.4K$1.8K+$4062026-11-02
Clark Wealth Partners
NEW125—+125——$1.1K—2026-10-19
Physician Wealth Advisors, Inc.
NEW72—+72——$642—2026-10-20
Horrell Capital Management, Inc.
NEW62—+62——$1.0K—2026-10-08
IFP Advisors, Inc
NEW21—+21——$187—2026-10-16
Check Capital Management Inc
CLOSED062,700-62,700-100%$431.4K$0-$431.4K2026-11-05
Glaxis Capital Management, LLC
CLOSED050,000-50,000-100%$344.0K$0-$344.0K2026-11-02
Synergy Asset Management, LLC
CLOSED035,626-35,626-100%$245.1K$0-$245.1K2026-11-05
Scotia Capital Inc.
CLOSED014,241-14,241-100%$95.5K$0-$95.5K2026-11-10
L1 Capital Pty Ltd
N/A—34,687,011-34,687,011-100%$238.7M———
Mirae Asset Global Etfs Holdings Ltd.
N/A—17,411,964-17,411,964-100%$119.8M———
Connor, Clark & Lunn Investment Management Ltd.
N/A—13,102,306-13,102,306-100%$90.3M———
Wellington Management Group LLP
N/A—11,244,304-11,244,304-100%$77.4M———
Vanguard Capital Management LLC
N/A—10,419,207-10,419,207-100%$71.9M———
Two Sigma Investments, LP
N/A—7,888,967-7,888,967-100%$54.3M———
Woodline Partners LP
N/A—6,060,347-6,060,347-100%$41.7M———
Renaissance Technologies LLC
N/A—4,543,570-4,543,570-100%$31.3M———
American Century Companies Inc
N/A—4,013,685-4,013,685-100%$27.6M———
TD Asset Management Inc
N/A—3,710,339-3,710,339-100%$25.6M———
Morgan Stanley
N/A—3,385,344-3,385,344-100%$23.3M———
Vanguard Fiduciary Trust Co
N/A—3,185,174-3,185,174-100%$22.0M———
Diamond Hill Capital Management, LLC (Investment Advisor)
N/A—2,979,781-2,979,781-100%$20.5M———
Brightline Capital Management, LLC
N/A—2,200,000-2,200,000-100%$15.1M———
Mudita Advisors LLP
N/A—2,053,209-2,053,209-100%$14.1M———
Verition Fund Management LLC
N/A—1,930,000-1,930,000-100%$13.3M———
BNP Paribas Financial Markets
N/A—1,884,323-1,884,323-100%$13.0M———
Royal Bank of Canada
N/A—1,819,292-1,819,292-100%$12.5M———
BlackRock, Inc.
N/A—1,700,338-1,700,338-100%$11.7M———
JPMorgan Chase & Co
N/A—1,579,533-1,579,533-100%$10.0M———
Merewether Investment Management, LP
N/A—1,500,000-1,500,000-100%$10.3M———
Goldman Sachs Group Inc
N/A—1,244,859-1,244,859-100%$8.6M———
Vanguard Global Advisers, LLC
N/A—1,197,766-1,197,766-100%$8.3M———
Healthcare of Ontario Pension Plan Trust Fund
N/A—1,115,933-1,115,933-100%$7.7M———
CastleKnight Management LP
N/A—975,100-975,100-100%$6.7M———
Point72 Asset Management, L.P.
N/A—960,013-960,013-100%$6.6M———
UBS Group AG
N/A—951,725-951,725-100%$6.5M———
PCJ Investment Counsel Ltd.
N/A—832,000-832,000-100%$5.7M———
Charles Schwab Investment Management Inc
N/A—746,911-746,911-100%$5.1M———
Swiss National Bank
N/A—737,300-737,300-100%$5.1M———
Thomist Capital Management, LP
N/A—608,925-608,925-100%$4.2M———
State of Tennessee, Department of Treasury
N/A—565,374-565,374-100%$3.9M———
Bank of America Corp
N/A—556,347-556,347-100%$3.8M———
Quadrature Capital Ltd
N/A—552,000-552,000-100%$3.8M———
SG Americas Securities, LLC
N/A—502,423-502,423-100%$3.5K———
D. E. Shaw & Co., Inc.
N/A—484,557-484,557-100%$3.3M———
British Columbia Investment Management Corp
N/A—450,537-450,537-100%$3.1M———
Van Eck Associates Corp
N/A—396,290-396,290-100%$2.7M———
Orchard Capital Management, LLC
N/A—364,557-364,557-100%$2.5M———
Vanguard Asset Management, Ltd
N/A—341,210-341,210-100%$2.4M———
Manufacturers Life Insurance Company, the
N/A—326,789-326,789-100%$2.2M———
Toronto Dominion Bank
N/A—316,695-316,695-100%$2.2M———
Militia Capital Management LLC
N/A—306,100-306,100-100%$2.1M———
Numerai GP LLC
N/A—295,129-295,129-100%$2.0M———
Wexford Capital LP
N/A—277,586-277,586-100%$1.9M———
National Bank of Canada
N/A—270,257-270,257-100%$1.8M———
Manatuck Hill Partners, LLC
N/A—250,000-250,000-100%$1.7M———
Qube Research & Technologies Ltd
N/A—246,031-246,031-100%$1.7M———
Persistent Asset Partners Ltd
N/A—214,277-214,277-100%$1.5M———
Walleye Capital LLC
N/A—202,550-202,550-100%$1.4M———
Boston Partners
N/A—193,704-193,704-100%$1.3M———
Dakota Wealth Management
N/A—178,132-178,132-100%$1.2M———
Tudor Investment Corp ET AL
N/A—170,476-170,476-100%$1.2M———
Omers Administration Corp
N/A—158,500-158,500-100%$1.1M———
MML Investors Services, LLC
N/A—126,272-126,272-100%$868.8K———
Ameriprise Financial Inc
N/A—126,109-126,109-100%$867.6K———
Insigneo Advisory Services, LLC
N/A—125,386-125,386-100%$864.4K———
XTX Topco Ltd
N/A—124,050-124,050-100%$853.5K———
Citadel Advisors LLC
N/A—115,598-115,598-100%$795.3K———
Public Employees Retirement System of Ohio
N/A—106,267-106,267-100%$732.5K———
Sona Asset Management (US) LLC
N/A—100,000-100,000-100%$688.0K———
Tidal Investments LLC
N/A—99,844-99,844-100%$757.7K———
Brown Advisory Inc
N/A—98,361-98,361-100%$676.7K———
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A—91,962-91,962-100%$633.9K———
Caption Management, LLC
N/A—89,825-89,825-100%$618.0K———
Susquehanna Advisors Group, Inc.
N/A—89,400-89,400-100%$615.1K———
Vanguard Investments Australia, Ltd.
N/A—85,561-85,561-100%$590.0K———
Vanguard Personalized Indexing Management, LLC
N/A—83,212-83,212-100%$572.5K———
HRT Financial LP
N/A—73,230-73,230-100%$503———
RBF Capital, LLC
N/A—70,400-70,400-100%$484.4K———
SEI Investments Co
N/A—68,220-68,220-100%$469.4K———
Quantbot Technologies LP
N/A—66,018-66,018-100%$454.2K———
Raymond James Financial Inc
N/A—61,894-61,894-100%$425.8K———
RWA Wealth Partners, LLC
N/A—61,856-61,856-100%$425.6K———
Cetera Investment Advisers
N/A—60,271-60,271-100%$389.8K———
Ingalls & Snyder LLC
N/A—60,236-60,236-100%$414———
Engineers Gate Manager LP
N/A—58,830-58,830-100%$405.7K———
Alliancebernstein L.P.
N/A—54,368-54,368-100%$374.8K———
Schonfeld Strategic Advisors LLC
N/A—54,057-54,057-100%$371.9K———
Investment Management Corp of Ontario
N/A—52,200-52,200-100%$360.6K———
K.J. Harrison & Partners Inc
N/A—50,000-50,000-100%$344.1K———
Meeder Advisory Services, Inc.
N/A—47,226-47,226-100%$324.9K———
CM Wealth Advisors LLC
N/A—45,837-45,837-100%$315.4K———
Millennium Management LLC
N/A—43,035-43,035-100%$296.1K———
Hurricane Capital Advisors LLC
N/A—40,000-40,000-100%$275.2K———
Rehmann Capital Advisory Group
N/A—38,718-38,718-100%$266.4K———
Vident Advisory, LLC
N/A—37,859-37,859-100%$260.5K———
Entropy Technologies, LP
N/A—35,666-35,666-100%$245.4K———
Northwest & Ethical Investments L.P.
N/A—32,350-32,350-100%$222.8K———
Mariner, LLC
N/A—31,984-31,984-100%$220.1K———
Mercer Global Advisors Inc
N/A—30,000-30,000-100%$206.4K———
Fieldview Capital Management, LLC
N/A—29,959-29,959-100%$206.6K———
Ballentine Partners, LLC
N/A—24,207-24,207-100%$166.5K———
Quantinno Capital Management LP
N/A—20,289-20,289-100%$139.6K———
Gotham Asset Management, LLC
N/A—19,500-19,500-100%$134.2K———
Ausdal Financial Partners, Inc.
N/A—18,748-18,748-100%$129.1K———
Franklin Resources Inc
N/A—18,312-18,312-100%$126.2K———
Federation des caisses Desjardins du Quebec
N/A—16,600-16,600-100%$111.1K———
Stifel Financial Corp
N/A—15,509-15,509-100%$106.7K———
Integrated Wealth Concepts LLC
N/A—15,000-15,000-100%$103.2K———
Susquehanna International Group, LLP
N/A—13,571-13,571-100%$93.4K———
Pathstone Holdings, LLC
N/A—10,548-10,548-100%$72.6K———
Alethea Capital Management, LLC
N/A—10,000-10,000-100%$68.8K———
Osaic Holdings, Inc.
N/A—6,000-6,000-100%$41.3K———
Cornerstone Financial Management LLC
N/A—2,046-2,046-100%$14.1K———
Rockefeller Capital Management L.P.
N/A—1,000-1,000-100%$6.9K———
EFG International AG
N/A—1,000-1,000-100%$6.9K———
Wells Fargo & Company
N/A—887-887-100%$6.1K———
WealthCollab, LLC
N/A—874-874-100%$6.0K———
Chelsea Counsel Co
N/A—340-340-100%$2.3K———
Investors Portfolio Services LLC
N/A—51-51-100%$351———
Nomura Asset Management Co LTD
N/A—00—$0———
Showing 210 of 210 institutions