Trilogy Metals Inc. - TMQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Electrum Group LLC | History | No change | 31,604,741 | 113,461 | 10.48% | 11.88% | 1 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | Reduced | 9,933,197 | 35,660 | 0.08% | 0.19% | 2 | -8,819,243 | -47.03% | Q1 2026 | May 15, 2026 |
| TSP Capital Management Group, LLC | History | Added to | 6,754,500 | 24,248 | 5.92% | 7.09% | 3 | +23,500 | 0.35% | Q1 2026 | Apr 24, 2026 |
| Old West Investment Management, LLC | History | Added to | 4,701,712 | 16,879 | 1.83% | 3.6% | 4 | +22,625 | 0.48% | Q1 2026 | May 12, 2026 |
| ALPS ADVISORS INC | History | Added to | 1,860,743 | 6,680 | 0.03% | 0.02% | 5 | +1,186,347 | 175.91% | Q1 2026 | May 08, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 1,728,153 | 6,221 | 0.33% | 0.6% | 6 | +319,949 | 22.72% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,628,887 | 5,847 | 0.01% | 0.0% | 7 | +1,564,230 | 2419.27% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,541,139 | 5,532 | 0.0% | 0.0% | 8 | -535,632 | -25.79% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,099,981 | 3,948 | 0.0% | 0.0% | 9 | +42,289 | 4.0% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 973,854 | 3,496 | 0.0% | 0.0% | 10 | +48,114 | 5.2% | Q1 2026 | May 04, 2026 |
| Walleye Capital LLC | History | Added to | 945,678 | 3,394 | 0.01% | 0.0% | 11 | +691,267 | 271.71% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 665,991 | 2,390 | 0.0% | 0.0% | 12 | -146,653 | -18.05% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 545,070 | 1,956 | 0.0% | 0.0% | 13 | +219,979 | 67.67% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 459,799 | 1,650 | 0.0% | — | 14 | +459,799 | New | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 459,280 | 1,648 | 0.0% | 0.0% | 15 | +299,366 | 187.2% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 459,275 | 1,648 | 0.0% | 0.0% | 16 | +260,845 | 131.45% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 407,333 | 1,462 | 0.0% | 0.0% | 17 | +124,749 | 44.15% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 395,469 | 1,424 | 0.0% | 0.0% | 18 | +395,061 | 96828.68% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 384,732 | 1,381 | 0.0% | 0.0% | 19 | +27,404 | 7.67% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 343,041 | 1,230 | 0.0% | 0.0% | 20 | +201,141 | 141.75% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 284,211 | 1,023 | 0.0% | — | 21 | +284,211 | New | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Added to | 278,739 | 1,000 | 0.01% | 0.0% | 22 | +264,704 | 1886.03% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 274,442 | 987 | 0.0% | 0.0% | 23 | +29,003 | 11.82% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 250,966 | 900 | 0.0% | 0.0% | 24 | +163,917 | 188.3% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 233,289 | 837 | 0.0% | 0.0% | 25 | +64,751 | 38.42% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 212,100 | 761 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Private Advisor Group, LLC | History | New | 203,800 | 731 | 0.0% | — | 27 | +203,800 | New | Q1 2026 | Apr 24, 2026 |
| DLD Asset Management, LP | History | New | 200,000 | 716 | 0.07% | — | 28 | +200,000 | New | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 185,749 | 666 | 0.0% | 0.0% | 29 | +114,441 | 160.49% | Q1 2026 | May 05, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 162,925 | 584 | 0.0% | 0.0% | 30 | +27,037 | 19.9% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 151,974 | 545 | 0.0% | — | 31 | +151,974 | New | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 143,900 | 516 | 0.02% | 0.0% | 32 | +127,910 | 799.94% | Q1 2026 | May 12, 2026 |
| SPROTT INC. | History | Reduced | 121,113 | 434 | 0.01% | 0.02% | 33 | -14,453 | -10.66% | Q1 2026 | May 08, 2026 |
| VANGUARD GROUP INC | History | No change | 99,298 | 429 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 109,350 | 393 | 0.0% | 0.0% | 35 | +12,651 | 13.08% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 104,205 | 374 | 0.0% | 0.0% | 36 | -224,241 | -68.27% | Q1 2026 | May 15, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 103,311 | 370 | 0.14% | 0.18% | 37 | -71,338 | -40.85% | Q1 2026 | May 04, 2026 |
| Swiss Life Asset Management Ltd | History | New | 7,496 | 354 | 0.0% | — | 38 | +7,496 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 96,400 | 346 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 95,257 | 341 | 0.0% | 0.0% | 40 | +46,174 | 94.07% | Q1 2026 | May 05, 2026 |
| Rangeley Capital, LLC | History | No change | 87,000 | 312 | 0.3% | 0.31% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 86,789 | 311 | 0.0% | 0.0% | 42 | +26,112 | 43.03% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 78,781 | 282 | 0.0% | 0.0% | 43 | +43,706 | 124.61% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | New | 76,118 | 273 | 0.0% | — | 44 | +76,118 | New | Q1 2026 | May 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 70,866 | 255 | 0.0% | — | 45 | +70,866 | New | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 60,464 | 217 | 0.0% | — | 46 | +60,464 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 56,654 | 203 | 0.0% | 0.0% | 47 | +2,148 | 3.94% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 52,590 | 188 | 0.0% | 0.0% | 48 | -34,605 | -39.69% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 51,800 | 185 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Targeted Financial Services LLC | History | No change | 51,302 | 184 | 0.15% | 0.19% | 50 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Total Wealth Planning & Management, Inc. | History | Added to | 46,520 | 167 | 0.12% | 0.14% | 51 | +1,300 | 2.87% | Q1 2026 | May 05, 2026 |
| SummitTX Capital, L.P. | History | New | 46,300 | 166 | 0.01% | — | 52 | +46,300 | New | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 44,923 | 161 | 0.0% | 0.0% | 53 | +5,057 | 12.68% | Q1 2026 | May 15, 2026 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | History | Added to | 44,107 | 158 | 0.09% | 0.11% | 54 | +1,000 | 2.32% | Q1 2026 | May 07, 2026 |
| World Investment Advisors | History | New | 42,408 | 152 | 0.0% | — | 55 | +42,408 | New | Q1 2026 | Apr 27, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 32,123 | 147 | 0.0% | 0.0% | 56 | +8,123 | 33.85% | Q1 2026 | May 04, 2026 |
| McGowan Group Asset Management, Inc. | History | New | 40,441 | 145 | 0.02% | — | 57 | +40,441 | New | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 36,359 | 131 | 0.0% | 0.0% | 58 | -6,591 | -15.35% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 35,479 | 127 | 0.0% | 0.0% | 59 | +12,794 | 56.4% | Q1 2026 | May 15, 2026 |
| Fore Capital, LLC | History | New | 35,000 | 125 | 0.08% | — | 60 | +35,000 | New | Q1 2026 | May 08, 2026 |
| EntryPoint Capital, LLC | History | New | 33,126 | 118 | 0.03% | — | 61 | +33,126 | New | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 31,235 | 112 | 0.0% | — | 63 | +31,235 | New | Q1 2026 | May 15, 2026 |
| Osbon Capital Management LLC | History | No change | 31,437 | 112 | 0.09% | 0.13% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 31,000 | 111 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 29,603 | 106 | 0.0% | 0.0% | 65 | -320 | -1.07% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 28,432 | 102 | 0.0% | — | 66 | +28,432 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 27,514 | 98 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 26,361 | 94 | 0.0% | 0.0% | 68 | +5,346 | 25.44% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 25,742 | 92 | 0.0% | 0.0% | 69 | +21,273 | 476.01% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | New | 25,081 | 90 | 0.0% | — | 70 | +25,081 | New | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 24,850 | 89 | 0.0% | 0.0% | 71 | -775 | -3.02% | Q1 2026 | May 12, 2026 |
| Scientech Research LLC | History | Added to | 24,304 | 87 | 0.07% | 0.06% | 72 | +3,678 | 17.83% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | No change | 22,500 | 80 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Reduced | 21,999 | 78 | 0.0% | 0.0% | 74 | -2,042 | -8.49% | Q1 2026 | May 11, 2026 |
| Cypress Wealth Services, LLC | History | No change | 21,100 | 75 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Parallel Advisors, LLC | History | No change | 20,325 | 72 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 20,007 | 71 | 0.0% | — | 78 | +20,007 | New | Q1 2026 | May 08, 2026 |
| Pathstone Holdings, LLC | History | No change | 20,000 | 71 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 19,576 | 70 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HSBC HOLDINGS PLC | History | New | 19,284 | 67 | 0.0% | — | 80 | +19,284 | New | Q1 2026 | Apr 30, 2026 |
| AlTi Global, Inc. | History | New | 18,715 | 67 | 0.0% | — | 81 | +18,715 | New | Q1 2026 | May 07, 2026 |
| XTX Topco Ltd | History | New | 17,629 | 63 | 0.0% | — | 82 | +17,629 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 16,646 | 59 | 0.0% | 0.0% | 83 | -457 | -2.67% | Q1 2026 | May 13, 2026 |
| SIG North Trading, ULC | History | New | 16,400 | 58 | 0.0% | — | 85 | +16,400 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 16,362 | 58 | 0.0% | — | 84 | +16,362 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 15,625 | 56 | 0.0% | 0.0% | 86 | +2,369 | 17.87% | Q1 2026 | May 14, 2026 |
| PFG Investments, LLC | History | New | 15,265 | 54 | 0.0% | — | 88 | +15,265 | New | Q1 2026 | Apr 27, 2026 |
| Pettinga Financial Advisors LLC | History | Reduced | 15,221 | 54 | 0.01% | 0.01% | 87 | -12 | -0.08% | Q1 2026 | Apr 13, 2026 |
| JBF Capital, Inc. | History | New | 14,932 | 53 | 0.01% | — | 91 | +14,932 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 14,820 | 53 | 0.0% | 0.0% | 89 | +20 | 0.14% | Q1 2026 | May 15, 2026 |
| IPG Investment Advisors LLC | History | No change | 14,850 | 53 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 13,546 | 48 | 0.0% | 0.0% | 92 | +3,252 | 31.59% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 13,350 | 47 | 0.0% | — | 93 | +13,350 | New | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 12,514 | 47 | 0.0% | — | 94 | +12,514 | New | Q1 2026 | Apr 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 12,031 | 43 | 0.0% | — | 96 | +12,031 | New | Q1 2026 | Apr 27, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | No change | 12,244 | 43 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 12,422 | 40 | 0.0% | — | 97 | +12,376 | 26904.35% | Q1 2026 | May 13, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | New | 11,332 | 40 | 0.0% | — | 98 | +11,332 | New | Q1 2026 | Apr 27, 2026 |
| EP Wealth Advisors, LLC | History | New | 10,062 | 36 | 0.0% | — | 100 | +10,062 | New | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 10,057 | 36 | 0.0% | — | 99 | +10,057 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 10,525 | 35 | 0.0% | 0.0% | 101 | +2,643 | 33.53% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | No change | 10,000 | 35 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| BARCLAYS PLC | History | Added to | 8,270 | 29 | 0.0% | 0.0% | 103 | +4,928 | 147.46% | Q1 2026 | May 14, 2026 |
| Avion Wealth | History | Reduced | 7,870 | 28 | 0.01% | 0.01% | 105 | -530 | -6.31% | Q1 2026 | May 01, 2026 |
| AdvisorNet Financial, Inc | History | No change | 7,837 | 28 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 5,427 | 19 | 0.0% | 0.01% | 106 | -81,483 | -93.76% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 4,100 | 15 | 0.0% | — | 107 | +4,050 | 8100.0% | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | Added to | 4,000 | 14 | 0.0% | 0.0% | 108 | +2,000 | 100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,584 | 12 | 0.0% | 0.0% | 109 | -6,167 | -63.24% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,429 | 9 | 0.0% | 0.0% | 110 | +29 | 1.21% | Q1 2026 | Apr 07, 2026 |
| MATHER GROUP, LLC. | History | New | 2,255 | 8 | 0.0% | — | 112 | +2,255 | New | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,056 | 8 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Colonial Trust Advisors | History | Added to | 2,000 | 7 | 0.0% | 0.0% | 114 | +1,000 | 100.0% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,000 | 7 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 1,713 | 6 | 0.0% | 0.0% | 115 | -26,489 | -93.93% | Q1 2026 | May 14, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 1,598 | 6 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Spire Wealth Management | History | Reduced | 1,611 | 5 | 0.0% | 0.0% | 117 | -10,503 | -86.7% | Q1 2026 | Apr 22, 2026 |
| Ascentis Independent Advisors | History | New | 1,350 | 4 | 0.0% | — | 123 | +1,350 | New | Q1 2026 | Apr 28, 2026 |
| Russell Investments Group, Ltd. | History | New | 1,343 | 4 | 0.0% | — | 120 | +1,343 | New | Q1 2026 | May 08, 2026 |
| Longview Financial Advisors, Inc. | History | New | 1,329 | 4 | 0.0% | — | 121 | +1,329 | New | Q1 2026 | Apr 20, 2026 |
| Elequin Capital, LP | History | New | 1,140 | 4 | 0.0% | — | 122 | +1,140 | New | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 1,345 | 4 | 0.0% | 0.0% | 119 | +1,031 | 328.34% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 1,116 | 4 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Added to | 889 | 3 | 0.0% | 0.0% | 124 | +589 | 196.33% | Q1 2026 | May 14, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 1,105 | 3 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Activest Wealth Management | History | No change | 1,000 | 3 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,066 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Western Wealth Management, LLC | History | New | 625 | 2 | 0.0% | — | 128 | +625 | New | Q1 2026 | May 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 339 | 1 | 0.0% | 0.0% | 129 | -2,088 | -86.03% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 516 | 1 | 0.0% | — | 140 | +516 | New | Q1 2026 | May 12, 2026 |
| ENTRUST FINANCIAL LLC | History | New | 345 | 1 | 0.0% | — | 141 | +345 | New | Q1 2026 | May 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 300 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 475 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Stone House Investment Management, LLC | History | No change | 500 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 425 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Geneos Wealth Management Inc. | History | No change | 300 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| New Millennium Group LLC | History | No change | 280 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 333 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ORG Partners LLC | History | No change | 250 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Gen-Wealth Partners Inc | History | No change | 458 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Signature Equity Partners, LLC | History | No change | 500 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -66,875 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -57,356 | -100.0% | Q1 2026 | May 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,947 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,207 | -100.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,682 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Tradition Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -7,534 | -100.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 201 | 0 | — | 0.0% | — | -7,022 | -97.22% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,804 | -100.0% | Q1 2026 | Apr 27, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,771 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,050 | -100.0% | Q1 2026 | May 15, 2026 |
| Modus Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -378 | -100.0% | Q1 2026 | May 14, 2026 |
| Asset Planning,Inc | History | New | 250 | 0 | — | — | — | +250 | New | Q1 2026 | Apr 23, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 242 | 0 | — | 0.0% | — | -84 | -25.77% | Q1 2026 | May 15, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | Apr 27, 2026 |
| SIMPLEX TRADING, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Added to | 22 | 0 | — | — | — | +10 | 83.33% | Q1 2026 | Apr 13, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 07, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 250 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | No change | 275 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MSRH, LLC | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |