Trilogy Metals Inc (TMQ)

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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TSP Capital Management Group, LLC

DECREASED

Shares6,776,500 from 6,777,100

Change-600 (0%)

Value$21.0M (-$2.8M)

Filed 2026-10-15

Alps Advisors Inc

DECREASED

Shares1,412,988 from 1,473,828

Change-60,840 (-4%)

Value$4.4M (-$792.9K)

Filed 2026-11-03

Targeted Financial Services LLC

NEW

Shares201,302

Change+201,302

Value$624.0K

Filed 2026-10-19

MacKenzie Financial Corp

INCREASED

Shares128,594 from 119,918

Change+8,676 (+7%)

Value$397.5K (-$197.3K)

Filed 2026-11-02

Deutsche Bank Ag\

INCREASED

Shares63,105 from 16,228

Change+46,877 (+289%)

Value$195.6K (+$138.7K)

Filed 2026-11-06

Imc-Chicago, LLC

DECREASED

Shares56,152 from 97,996

Change-41,844 (-43%)

Value$174.1K (-$169.9K)

Filed 2026-11-05

LPL Financial LLC

DECREASED

Shares53,822 from 69,043

Change-15,221 (-22%)

Value$166.8K (-$75.5K)

Filed 2026-11-06

Total Wealth Planning & Management, Inc.

UNCHANGED

Shares46,520 from 46,520

Change0 (0%)

Value$144.2K (-$19.1K)

Filed 2026-10-23

Chicago Partners Investment Group LLC

INCREASED

Shares35,000 from 32,206

Change+2,794 (+9%)

Value$72.1K (-$29.7K)

Filed 2026-10-27

Arizona State Retirement System

INCREASED

Shares30,415 from 30,274

Change+141 (+0%)

Value$94.3K (-$12.0K)

Filed 2026-11-03

Savant Capital, LLC

INCREASED

Shares22,531 from 11,199

Change+11,332 (+101%)

Value$69.8K (+$31.3K)

Filed 2026-11-06

Cypress Wealth Services, LLC

UNCHANGED

Shares21,100 from 21,100

Change0 (0%)

Value$62.7K (-$11.4K)

Filed 2026-10-21

Barclays PLC

DECREASED

Shares20,701 from 21,317

Change-616 (-3%)

Value$64.2K (-$10.7K)

Filed 2026-11-06

Schneider Downs Wealth Management Advisors, LP

UNCHANGED

Shares20,600 from 20,600

Change0 (0%)

Value$63.9K (-$8.4K)

Filed 2026-10-27

Parallel Advisors, LLC

UNCHANGED

Shares20,325 from 20,325

Change0 (0%)

Value$63.0K (-$8.3K)

Filed 2026-11-03

Pictet Asset Management Holding SA

UNCHANGED

Shares19,576 from 19,576

Change0 (0%)

Value$60.7K (-$8.0K)

Filed 2026-11-03

Three Magnolias Financial Advisors, LLC

UNCHANGED

Shares18,000 from 18,000

Change0 (0%)

Value$55.8K (-$7.4K)

Filed 2026-10-14

Cambridge Investment Research Advisors, Inc.

DECREASED

Shares17,364 from 37,761

Change-20,397 (-54%)

Value$54 (-$131.9K)

Filed 2026-11-02

Pettinga Financial Advisors LLC

DECREASED

Shares15,220 from 15,221

Change-1 (0%)

Value$47.2K (-$6.2K)

Filed 2026-10-13

IPG Investment Advisors LLC

UNCHANGED

Shares14,850 from 14,850

Change0 (0%)

Value$46.0K (-$6.1K)

Filed 2026-10-30

HUB Investment Partners, LLC

DECREASED

Shares14,067 from 14,074

Change-7 (0%)

Value$43.6K (-$5.8K)

Filed 2026-11-03

Dimensional Fund Advisors LP

DECREASED

Shares12,383 from 22,900

Change-10,517 (-46%)

Value$38.4K (-$42.0K)

Filed 2026-11-04

Virginia Retirement Systems ET Al

NEW

Shares11,900

Change+11,900

Value$36.9K

Filed 2026-10-28

Silverlake Wealth Management LLC

UNCHANGED

Shares11,229 from 11,229

Change0 (0%)

Value$34.8K (-$4.6K)

Filed 2026-10-21

Sowell Financial Services LLC

NEW

Shares10,000

Change+10,000

Value$31.0K

Filed 2026-10-23

Leonteq Securities AG

UNCHANGED

Shares9,000 from 9,000

Change0 (0%)

Value$27.8K (-$3.7K)

Filed 2026-10-29

Citigroup Inc

DECREASED

Shares7,055 from 8,695

Change-1,640 (-19%)

Value$21.9K (-$8.5K)

Filed 2026-11-04

Avion Wealth

UNCHANGED

Shares6,556 from 6,556

Change0 (0%)

Value$20 (-$23.0K)

Filed 2026-11-04

CoreCap Advisors, LLC

UNCHANGED

Shares4,108 from 4,108

Change0 (0%)

Value$12.7K (-$1.7K)

Filed 2026-10-08

TD Waterhouse Canada Inc.

DECREASED

Shares3,800 from 4,100

Change-300 (-7%)

Value$11.4K (-$2.5K)

Filed 2026-10-16

Farther Finance Advisors, LLC

INCREASED

Shares3,421 from 2,440

Change+981 (+40%)

Value$10.6K (+$2.0K)

Filed 2026-10-08

PNC Financial Services Group, Inc.

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$6.2K (-$820)

Filed 2026-11-06

Russell Investments Group, Ltd.

UNCHANGED

Shares1,295 from 1,295

Change0 (0%)

Value$4.0K (-$530)

Filed 2026-11-06

Signature Equity Partners, LLC

UNCHANGED

Shares1,200 from 1,200

Change0 (0%)

Value$3.7K (-$492)

Filed 2026-10-29

Ascentis Independent Advisors

NEW

Shares1,150

Change+1,150

Value$3.6K

Filed 2026-11-03

Mather Group, Llc.

DECREASED

Shares1,126 from 1,973

Change-847 (-43%)

Value$3.5K (-$3.4K)

Filed 2026-10-14

Financial Consulate, Inc

UNCHANGED

Shares1,105 from 1,105

Change0 (0%)

Value$3.4K (-$453)

Filed 2026-10-23

Compass Wealth Management LLC

NEW

Shares1,000

Change+1,000

Value$3.1K

Filed 2026-10-22

Hickory Point Bank & Trust

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$3.1K (-$410)

Filed 2026-10-01

Allworth Financial LP

UNCHANGED

Shares905 from 905

Change0 (0%)

Value$3.2K ($0)

Filed 2026-11-06

SBI Securities Co., Ltd.

DECREASED

Shares533 from 626

Change-93 (-15%)

Value$1.7K (-$545)

Filed 2026-10-22

Caitong International Asset Management Co., Ltd

DECREASED

Shares389 from 11,191

Change-10,802 (-97%)

Value$1.2K (-$38.1K)

Filed 2026-10-29

New England Capital Financial Advisors LLC

UNCHANGED

Shares333 from 333

Change0 (0%)

Value$1.0K (-$136)

Filed 2026-11-03

SJS Investment Consulting Inc.

DECREASED

Shares305 from 523

Change-218 (-42%)

Value$946 (-$890)

Filed 2026-10-26

Entrust Financial LLC

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$930 (-$123)

Filed 2026-11-04

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$930 (-$123)

Filed 2026-10-05

Asset Planning,Inc

UNCHANGED

Shares250 from 250

Change0 (0%)

Value$775 (-$103)

Filed 2026-10-26

Compass Financial Management LLC

NEW

Shares216

Change+216

Value$670

Filed 2026-10-30

Latitude Advisors, LLC

NEW

Shares204

Change+204

Value$632

Filed 2026-10-27

Evolution Wealth Management Inc.

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$155 (-$21)

Filed 2026-10-28

IFP Advisors, Inc

UNCHANGED

Shares22 from 22

Change0 (0%)

Value$68 (-$9)

Filed 2026-10-16

Choreo, LLC

CLOSED

Shares0 from 22,500

Change-22,500 (-100%)

Value$0 (-$79.0K)

Filed 2026-10-28

Bank of New York Mellon Corp

CLOSED

Shares0 from 11,764

Change-11,764 (-100%)

Value$0 (-$41.3K)

Filed 2026-11-05

AdvisorNet Financial, Inc

CLOSED

Shares0 from 7,837

Change-7,837 (-100%)

Value$0 (-$27.5K)

Filed 2026-10-15

State of Wyoming

CLOSED

Shares0 from 6,372

Change-6,372 (-100%)

Value$0 (-$22.4K)

Filed 2026-10-28

Simplex Trading, LLC

CLOSED

Shares0 from 4,674

Change-4,674 (-100%)

Value$0 (-$16.4K)

Filed 2026-11-04

Larson Financial Group LLC

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$10.5K)

Filed 2026-11-05

Stone House Investment Management, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$1.8K)

Filed 2026-10-23

Tradewinds Capital Management, LLC

CLOSED

Shares0 from 475

Change-475 (-100%)

Value$0 (-$1.7K)

Filed 2026-10-23

Gen-Wealth Partners Inc

CLOSED

Shares0 from 458

Change-458 (-100%)

Value$0 (-$1.6K)

Filed 2026-11-04

Atlantic Edge Private Wealth Management, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$702)

Filed 2026-10-20

Spire Wealth Management

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$527)

Filed 2026-10-30

Physician Wealth Advisors, Inc.

CLOSED

Shares0 from 132

Change-132 (-100%)

Value$0 (-$464)

Filed 2026-10-20

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 44

Change-44 (-100%)

Value$0 (-$154)

Filed 2026-11-04

Clearstead Advisors, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$8)

Filed 2026-11-06

Electrum Group LLC

N/A

Shares— from 31,604,741

Change-31,604,741 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 8,396,279

Change-8,396,279 (-100%)

Value—

Old West Investment Management, LLC

N/A

Shares— from 6,092,657

Change-6,092,657 (-100%)

Value—

Goehring & Rozencwajg Associates, LLC

N/A

Shares— from 1,775,530

Change-1,775,530 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 1,356,512

Change-1,356,512 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 936,338

Change-936,338 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 908,869

Change-908,869 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 877,834

Change-877,834 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 796,695

Change-796,695 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 489,510

Change-489,510 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 410,036

Change-410,036 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 403,701

Change-403,701 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 391,599

Change-391,599 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 328,040

Change-328,040 (-100%)

Value—

Private Advisor Group, LLC

N/A

Shares— from 313,800

Change-313,800 (-100%)

Value—

State Street Corp

N/A

Shares— from 308,258

Change-308,258 (-100%)

Value—

UBS Group AG

N/A

Shares— from 285,288

Change-285,288 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 271,057

Change-271,057 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 263,810

Change-263,810 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 244,070

Change-244,070 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 220,200

Change-220,200 (-100%)

Value—

TD Asset Management Inc

N/A

Shares— from 172,461

Change-172,461 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 167,135

Change-167,135 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 148,043

Change-148,043 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 128,844

Change-128,844 (-100%)

Value—

Sprott Inc.

N/A

Shares— from 116,613

Change-116,613 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 106,693

Change-106,693 (-100%)

Value—

Legacy Capital Group California, Inc.

N/A

Shares— from 105,641

Change-105,641 (-100%)

Value—

Rangeley Capital, LLC

N/A

Shares— from 87,000

Change-87,000 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 81,646

Change-81,646 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 79,745

Change-79,745 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 76,961

Change-76,961 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 72,282

Change-72,282 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 70,866

Change-70,866 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 66,877

Change-66,877 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 66,104

Change-66,104 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 60,834

Change-60,834 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 51,800

Change-51,800 (-100%)

Value—

Legacy Capital Wealth Management, LLC

N/A

Shares— from 44,107

Change-44,107 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 41,780

Change-41,780 (-100%)

Value—

McGowan Group Asset Management, Inc.

N/A

Shares— from 40,473

Change-40,473 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 39,156

Change-39,156 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 36,521

Change-36,521 (-100%)

Value—

Osbon Capital Management LLC

N/A

Shares— from 31,436

Change-31,436 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 31,335

Change-31,335 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 31,000

Change-31,000 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 28,432

Change-28,432 (-100%)

Value—

World Investment Advisors

N/A

Shares— from 27,588

Change-27,588 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 26,371

Change-26,371 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 25,957

Change-25,957 (-100%)

Value—

&partners

N/A

Shares— from 24,870

Change-24,870 (-100%)

Value—

AlTi Global, Inc.

N/A

Shares— from 24,638

Change-24,638 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 22,515

Change-22,515 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 22,391

Change-22,391 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 21,151

Change-21,151 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 19,284

Change-19,284 (-100%)

Value—

Meadowbrook Advisors Group, LLC

N/A

Shares— from 17,795

Change-17,795 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 17,500

Change-17,500 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 16,627

Change-16,627 (-100%)

Value—

PFG Investments, LLC

N/A

Shares— from 16,616

Change-16,616 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 16,064

Change-16,064 (-100%)

Value—

JBF Capital, Inc.

N/A

Shares— from 14,932

Change-14,932 (-100%)

Value—

MAI Capital Management

N/A

Shares— from 14,808

Change-14,808 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 14,606

Change-14,606 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 13,483

Change-13,483 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 13,401

Change-13,401 (-100%)

Value—

SIG North Trading, ULC

N/A

Shares— from 11,700

Change-11,700 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 10,669

Change-10,669 (-100%)

Value—

EP Wealth Advisors, LLC

N/A

Shares— from 10,036

Change-10,036 (-100%)

Value—

Fore Capital, LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Elequin Capital, LP

N/A

Shares— from 9,604

Change-9,604 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 2,868

Change-2,868 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 2,543

Change-2,543 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 2,000

Change-2,000 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 2,000

Change-2,000 (-100%)

Value—

Colonial Trust Advisors

N/A

Shares— from 2,000

Change-2,000 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 1,050

Change-1,050 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 1,032

Change-1,032 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 698

Change-698 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 547

Change-547 (-100%)

Value—

Security National Bank of SO DAK

N/A

Shares— from 525

Change-525 (-100%)

Value—

Geneos Wealth Management Inc.

N/A

Shares— from 300

Change-300 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 292

Change-292 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 275

Change-275 (-100%)

Value—

Atlantic Union Bankshares Corp

N/A

Shares— from 250

Change-250 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 201

Change-201 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 62

Change-62 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 8

Change-8 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
TSP Capital Management Group, LLC	DECREASED	6,776,500	6,777,100	-600	0%	$23.8M	$21.0M	-$2.8M	2026-10-15
Alps Advisors Inc	DECREASED	1,412,988	1,473,828	-60,840	-4%	$5.2M	$4.4M	-$792.9K	2026-11-03
Targeted Financial Services LLC	NEW	201,302	—	+201,302	—	—	$624.0K	—	2026-10-19
MacKenzie Financial Corp	INCREASED	128,594	119,918	+8,676	+7%	$594.8K	$397.5K	-$197.3K	2026-11-02
Deutsche Bank Ag\	INCREASED	63,105	16,228	+46,877	+289%	$57.0K	$195.6K	+$138.7K	2026-11-06
Imc-Chicago, LLC	DECREASED	56,152	97,996	-41,844	-43%	$344.0K	$174.1K	-$169.9K	2026-11-05
LPL Financial LLC	DECREASED	53,822	69,043	-15,221	-22%	$242.3K	$166.8K	-$75.5K	2026-11-06
Total Wealth Planning & Management, Inc.	UNCHANGED	46,520	46,520	0	0%	$163.3K	$144.2K	-$19.1K	2026-10-23
Chicago Partners Investment Group LLC	INCREASED	35,000	32,206	+2,794	+9%	$101.8K	$72.1K	-$29.7K	2026-10-27
Arizona State Retirement System	INCREASED	30,415	30,274	+141	+0%	$106.3K	$94.3K	-$12.0K	2026-11-03
Savant Capital, LLC	INCREASED	22,531	11,199	+11,332	+101%	$38.5K	$69.8K	+$31.3K	2026-11-06
Cypress Wealth Services, LLC	UNCHANGED	21,100	21,100	0	0%	$74.1K	$62.7K	-$11.4K	2026-10-21
Barclays PLC	DECREASED	20,701	21,317	-616	-3%	$74.8K	$64.2K	-$10.7K	2026-11-06
Schneider Downs Wealth Management Advisors, LP	UNCHANGED	20,600	20,600	0	0%	$72.3K	$63.9K	-$8.4K	2026-10-27
Parallel Advisors, LLC	UNCHANGED	20,325	20,325	0	0%	$71.3K	$63.0K	-$8.3K	2026-11-03
Pictet Asset Management Holding SA	UNCHANGED	19,576	19,576	0	0%	$68.7K	$60.7K	-$8.0K	2026-11-03
Three Magnolias Financial Advisors, LLC	UNCHANGED	18,000	18,000	0	0%	$63.2K	$55.8K	-$7.4K	2026-10-14
Cambridge Investment Research Advisors, Inc.	DECREASED	17,364	37,761	-20,397	-54%	$132.0K	$54	-$131.9K	2026-11-02
Pettinga Financial Advisors LLC	DECREASED	15,220	15,221	-1	0%	$53.4K	$47.2K	-$6.2K	2026-10-13
IPG Investment Advisors LLC	UNCHANGED	14,850	14,850	0	0%	$52.0K	$46.0K	-$6.1K	2026-10-30
HUB Investment Partners, LLC	DECREASED	14,067	14,074	-7	0%	$49.4K	$43.6K	-$5.8K	2026-11-03
Dimensional Fund Advisors LP	DECREASED	12,383	22,900	-10,517	-46%	$80.4K	$38.4K	-$42.0K	2026-11-04
Virginia Retirement Systems ET Al	NEW	11,900	—	+11,900	—	—	$36.9K	—	2026-10-28
Silverlake Wealth Management LLC	UNCHANGED	11,229	11,229	0	0%	$39.4K	$34.8K	-$4.6K	2026-10-21
Sowell Financial Services LLC	NEW	10,000	—	+10,000	—	—	$31.0K	—	2026-10-23
Leonteq Securities AG	UNCHANGED	9,000	9,000	0	0%	$31.5K	$27.8K	-$3.7K	2026-10-29
Citigroup Inc	DECREASED	7,055	8,695	-1,640	-19%	$30.4K	$21.9K	-$8.5K	2026-11-04
Avion Wealth	UNCHANGED	6,556	6,556	0	0%	$23.0K	$20	-$23.0K	2026-11-04
CoreCap Advisors, LLC	UNCHANGED	4,108	4,108	0	0%	$14.4K	$12.7K	-$1.7K	2026-10-08
TD Waterhouse Canada Inc.	DECREASED	3,800	4,100	-300	-7%	$13.9K	$11.4K	-$2.5K	2026-10-16
Farther Finance Advisors, LLC	INCREASED	3,421	2,440	+981	+40%	$8.6K	$10.6K	+$2.0K	2026-10-08
PNC Financial Services Group, Inc.	UNCHANGED	2,000	2,000	0	0%	$7.0K	$6.2K	-$820	2026-11-06
Russell Investments Group, Ltd.	UNCHANGED	1,295	1,295	0	0%	$4.5K	$4.0K	-$530	2026-11-06
Signature Equity Partners, LLC	UNCHANGED	1,200	1,200	0	0%	$4.2K	$3.7K	-$492	2026-10-29
Ascentis Independent Advisors	NEW	1,150	—	+1,150	—	—	$3.6K	—	2026-11-03
Mather Group, Llc.	DECREASED	1,126	1,973	-847	-43%	$6.9K	$3.5K	-$3.4K	2026-10-14
Financial Consulate, Inc	UNCHANGED	1,105	1,105	0	0%	$3.9K	$3.4K	-$453	2026-10-23
Compass Wealth Management LLC	NEW	1,000	—	+1,000	—	—	$3.1K	—	2026-10-22
Hickory Point Bank & Trust	UNCHANGED	1,000	1,000	0	0%	$3.5K	$3.1K	-$410	2026-10-01
Allworth Financial LP	UNCHANGED	905	905	0	0%	$3.2K	$3.2K	$0	2026-11-06
SBI Securities Co., Ltd.	DECREASED	533	626	-93	-15%	$2.2K	$1.7K	-$545	2026-10-22
Caitong International Asset Management Co., Ltd	DECREASED	389	11,191	-10,802	-97%	$39.3K	$1.2K	-$38.1K	2026-10-29
New England Capital Financial Advisors LLC	UNCHANGED	333	333	0	0%	$1.2K	$1.0K	-$136	2026-11-03
SJS Investment Consulting Inc.	DECREASED	305	523	-218	-42%	$1.8K	$946	-$890	2026-10-26
Entrust Financial LLC	UNCHANGED	300	300	0	0%	$1.1K	$930	-$123	2026-11-04
MassMutual Private Wealth & Trust, FSB	UNCHANGED	300	300	0	0%	$1.1K	$930	-$123	2026-10-05
Asset Planning,Inc	UNCHANGED	250	250	0	0%	$878	$775	-$103	2026-10-26
Compass Financial Management LLC	NEW	216	—	+216	—	—	$670	—	2026-10-30
Latitude Advisors, LLC	NEW	204	—	+204	—	—	$632	—	2026-10-27
Evolution Wealth Management Inc.	UNCHANGED	50	50	0	0%	$176	$155	-$21	2026-10-28
IFP Advisors, Inc	UNCHANGED	22	22	0	0%	$77	$68	-$9	2026-10-16
Choreo, LLC	CLOSED	0	22,500	-22,500	-100%	$79.0K	$0	-$79.0K	2026-10-28
Bank of New York Mellon Corp	CLOSED	0	11,764	-11,764	-100%	$41.3K	$0	-$41.3K	2026-11-05
AdvisorNet Financial, Inc	CLOSED	0	7,837	-7,837	-100%	$27.5K	$0	-$27.5K	2026-10-15
State of Wyoming	CLOSED	0	6,372	-6,372	-100%	$22.4K	$0	-$22.4K	2026-10-28
Simplex Trading, LLC	CLOSED	0	4,674	-4,674	-100%	$16.4K	$0	-$16.4K	2026-11-04
Larson Financial Group LLC	CLOSED	0	3,000	-3,000	-100%	$10.5K	$0	-$10.5K	2026-11-05
Stone House Investment Management, LLC	CLOSED	0	500	-500	-100%	$1.8K	$0	-$1.8K	2026-10-23
Tradewinds Capital Management, LLC	CLOSED	0	475	-475	-100%	$1.7K	$0	-$1.7K	2026-10-23
Gen-Wealth Partners Inc	CLOSED	0	458	-458	-100%	$1.6K	$0	-$1.6K	2026-11-04
Atlantic Edge Private Wealth Management, LLC	CLOSED	0	200	-200	-100%	$702	$0	-$702	2026-10-20
Spire Wealth Management	CLOSED	0	150	-150	-100%	$527	$0	-$527	2026-10-30
Physician Wealth Advisors, Inc.	CLOSED	0	132	-132	-100%	$464	$0	-$464	2026-10-20
EverSource Wealth Advisors, LLC	CLOSED	0	44	-44	-100%	$154	$0	-$154	2026-11-04
Clearstead Advisors, LLC	CLOSED	0	2	-2	-100%	$8	$0	-$8	2026-11-06
Electrum Group LLC	N/A	—	31,604,741	-31,604,741	-100%	$110.9M	—	—	—
Tidal Investments LLC	N/A	—	8,396,279	-8,396,279	-100%	$29.5M	—	—	—
Old West Investment Management, LLC	N/A	—	6,092,657	-6,092,657	-100%	$21.4M	—	—	—
Goehring & Rozencwajg Associates, LLC	N/A	—	1,775,530	-1,775,530	-100%	$6.2M	—	—	—
Marshall Wace, LLP	N/A	—	1,356,512	-1,356,512	-100%	$4.8M	—	—	—
Morgan Stanley	N/A	—	936,338	-936,338	-100%	$3.3M	—	—	—
Envestnet Asset Management Inc	N/A	—	908,869	-908,869	-100%	$3.2M	—	—	—
Point72 Asset Management, L.P.	N/A	—	877,834	-877,834	-100%	$3.1M	—	—	—
Citadel Advisors LLC	N/A	—	796,695	-796,695	-100%	$2.8M	—	—	—
BlackRock, Inc.	N/A	—	489,510	-489,510	-100%	$1.7M	—	—	—
Toronto Dominion Bank	N/A	—	410,036	-410,036	-100%	$1.4M	—	—	—
Goldman Sachs Group Inc	N/A	—	403,701	-403,701	-100%	$1.4M	—	—	—
Moore Capital Management, LP	N/A	—	391,599	-391,599	-100%	$1.4M	—	—	—
Bank of Montreal	N/A	—	328,040	-328,040	-100%	$1.1M	—	—	—
Private Advisor Group, LLC	N/A	—	313,800	-313,800	-100%	$1.1M	—	—	—
State Street Corp	N/A	—	308,258	-308,258	-100%	$1.1M	—	—	—
UBS Group AG	N/A	—	285,288	-285,288	-100%	$1.0M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	271,057	-271,057	-100%	$946.1K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	263,810	-263,810	-100%	$926.0K	—	—	—
Two Sigma Investments, LP	N/A	—	244,070	-244,070	-100%	$856.7K	—	—	—
Swiss National Bank	N/A	—	220,200	-220,200	-100%	$772.9K	—	—	—
TD Asset Management Inc	N/A	—	172,461	-172,461	-100%	$602.9K	—	—	—
UBS Asset Management Americas LLC	N/A	—	167,135	-167,135	-100%	$586.6K	—	—	—
California State Teachers Retirement System	N/A	—	148,043	-148,043	-100%	$519.6K	—	—	—
Balyasny Asset Management L.P.	N/A	—	128,844	-128,844	-100%	$452.2K	—	—	—
Sprott Inc.	N/A	—	116,613	-116,613	-100%	$409.3K	—	—	—
XTX Topco Ltd	N/A	—	106,693	-106,693	-100%	$374.5K	—	—	—
Legacy Capital Group California, Inc.	N/A	—	105,641	-105,641	-100%	$370.8K	—	—	—
Rangeley Capital, LLC	N/A	—	87,000	-87,000	-100%	$305.4K	—	—	—
Engineers Gate Manager LP	N/A	—	81,646	-81,646	-100%	$286.6K	—	—	—
Northern Trust Corp	N/A	—	79,745	-79,745	-100%	$279.9K	—	—	—
Jane Street Group, LLC	N/A	—	76,961	-76,961	-100%	$270.1K	—	—	—
EntryPoint Capital, LLC	N/A	—	72,282	-72,282	-100%	$253.7K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	70,866	-70,866	-100%	$247.8K	—	—	—
AQR Capital Management LLC	N/A	—	66,877	-66,877	-100%	$234.7K	—	—	—
Legal & General Group Plc	N/A	—	66,104	-66,104	-100%	$232.0K	—	—	—
Group One Trading LLC	N/A	—	60,834	-60,834	-100%	$213.5K	—	—	—
Jupiter Topco LLC	N/A	—	51,800	-51,800	-100%	$181.6K	—	—	—
Legacy Capital Wealth Management, LLC	N/A	—	44,107	-44,107	-100%	$154.8K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	41,780	-41,780	-100%	$146.6K	—	—	—
McGowan Group Asset Management, Inc.	N/A	—	40,473	-40,473	-100%	$141.9K	—	—	—
Osaic Holdings, Inc.	N/A	—	39,156	-39,156	-100%	$137.4K	—	—	—
HighTower Advisors, LLC	N/A	—	36,521	-36,521	-100%	$128.2K	—	—	—
Osbon Capital Management LLC	N/A	—	31,436	-31,436	-100%	$110.3K	—	—	—
Raymond James Financial Inc	N/A	—	31,335	-31,335	-100%	$110.0K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	31,000	-31,000	-100%	$108.8K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	28,432	-28,432	-100%	$99.4K	—	—	—
World Investment Advisors	N/A	—	27,588	-27,588	-100%	$96.7K	—	—	—
Cetera Investment Advisers	N/A	—	26,371	-26,371	-100%	$92.5K	—	—	—
JPMorgan Chase & Co	N/A	—	25,957	-25,957	-100%	$91.9K	—	—	—
&partners	N/A	—	24,870	-24,870	-100%	$87.3K	—	—	—
AlTi Global, Inc.	N/A	—	24,638	-24,638	-100%	$86.5K	—	—	—
Stifel Financial Corp	N/A	—	22,515	-22,515	-100%	$79.0K	—	—	—
Susquehanna International Group, LLP	N/A	—	22,391	-22,391	-100%	$78.6K	—	—	—
Squarepoint Ops LLC	N/A	—	21,151	-21,151	-100%	$74.2K	—	—	—
Pathstone Holdings, LLC	N/A	—	20,000	-20,000	-100%	$70.2K	—	—	—
HSBC Holdings PLC	N/A	—	19,284	-19,284	-100%	$67.9K	—	—	—
Meadowbrook Advisors Group, LLC	N/A	—	17,795	-17,795	-100%	$62.5K	—	—	—
Royal Bank of Canada	N/A	—	17,500	-17,500	-100%	$61.0K	—	—	—
Jones Financial Companies Lllp	N/A	—	16,627	-16,627	-100%	$55.9K	—	—	—
PFG Investments, LLC	N/A	—	16,616	-16,616	-100%	$58.3K	—	—	—
Canada Life Assurance Co	N/A	—	16,064	-16,064	-100%	$56.0K	—	—	—
JBF Capital, Inc.	N/A	—	14,932	-14,932	-100%	$52.4K	—	—	—
MAI Capital Management	N/A	—	14,808	-14,808	-100%	$52.0K	—	—	—
American Century Companies Inc	N/A	—	14,606	-14,606	-100%	$51.1K	—	—	—
Captrust Financial Advisors	N/A	—	13,483	-13,483	-100%	$47.3K	—	—	—
State of Wisconsin Investment Board	N/A	—	13,401	-13,401	-100%	$47.0K	—	—	—
SIG North Trading, ULC	N/A	—	11,700	-11,700	-100%	$41.1K	—	—	—
Bank of America Corp	N/A	—	10,669	-10,669	-100%	$37.4K	—	—	—
EP Wealth Advisors, LLC	N/A	—	10,036	-10,036	-100%	$35.2K	—	—	—
Fore Capital, LLC	N/A	—	10,000	-10,000	-100%	$35.1K	—	—	—
Elequin Capital, LP	N/A	—	9,604	-9,604	-100%	$33.7K	—	—	—
Global Retirement Partners, LLC	N/A	—	2,868	-2,868	-100%	$10.1K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	2,543	-2,543	-100%	$8.9K	—	—	—
BFC Planning, Inc.	N/A	—	2,000	-2,000	-100%	$7.0K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	2,000	-2,000	-100%	$7.0K	—	—	—
Colonial Trust Advisors	N/A	—	2,000	-2,000	-100%	$7.0K	—	—	—
NewEdge Advisors, LLC	N/A	—	1,050	-1,050	-100%	$3.7K	—	—	—
Wells Fargo & Company	N/A	—	1,032	-1,032	-100%	$3.6K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	698	-698	-100%	$2.4K	—	—	—
Hantz Financial Services, Inc.	N/A	—	547	-547	-100%	$2	—	—	—
Security National Bank of SO DAK	N/A	—	525	-525	-100%	$1.8K	—	—	—
Geneos Wealth Management Inc.	N/A	—	300	-300	-100%	$1.1K	—	—	—
Harbour Investments, Inc.	N/A	—	292	-292	-100%	$1.0K	—	—	—
Rhumbline Advisers	N/A	—	275	-275	-100%	$965	—	—	—
Atlantic Union Bankshares Corp	N/A	—	250	-250	-100%	$878	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	201	-201	-100%	$698	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	62	-62	-100%	$217	—	—	—
Arax Advisory Partners	N/A	—	8	-8	-100%	$28	—	—	—
Rothschild Investment LLC	N/A	—	1	-1	-100%	$4	—	—	—
Freestone Grove Partners LP	N/A	—	1	-1	-100%	$4	—	—	—

Showing 156 of 156 institutions