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PPTA

Perpetua Resources

Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
176
Parkside Financial Bank & Trust
Missouri
$668 +$67 +5 +10%
TCM
177
TD Capital Management
Tennessee
$619 – – –
ACA
178
Atlas Capital Advisors
Wyoming
$242 +$269 +20 New
TWD
179
True Wealth Design
Ohio
$98 – – –
CA
180
CoreCap Advisors
Michigan
$97 -$202 -15 -65%
AssetMark Inc
181
AssetMark Inc
California
$97 +$108 +8 New
AF
182
Allworth Financial
California
$73 +$81 +6 New
KGI
183
Kopernik Global Investors
Florida
– -$11.8M -1,104,398 Closed
BHCM
184
Brevan Howard Capital Management
Jersey
– -$6.33M -592,407 Closed
JAG
185
Journey Advisory Group
Kentucky
– -$4.93M -461,637 Closed
CF
186
CNA Financial
Illinois
– -$1.8M -168,527 Closed
Ninety One (UK)
187
Ninety One (UK)
United Kingdom
– -$1.7M -158,693 Closed
KPF
188
K2 Principal Fund
Ontario, Canada
– -$1.53M -142,901 Closed
Squarepoint
189
Squarepoint
New York
– -$1.02M -95,532 Closed
TPM
190
Triasima Portfolio Management
Quebec, Canada
– -$864K -80,994 Closed
State of Wisconsin Investment Board
191
State of Wisconsin Investment Board
Wisconsin
– -$377K -35,269 Closed
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
– -$307K -28,751 Closed
CF
193
Corebridge Financial
Texas
– -$221K -20,644 Closed
DIG
194
Dauntless Investment Group
New Hampshire
– -$152K -14,184 Closed
SSA
195
Schonfeld Strategic Advisors
New York
– -$125K -11,709 Closed
CA
196
Continuum Advisory
Idaho
– -$88.7K -8,300 Closed
Simplex Trading
197
Simplex Trading
Illinois
– -$104K -7,744 Closed
QT
198
Quantbot Technologies
New York
– -$76K -7,107 Closed
SC
199
Stephens Consulting
Michigan
– -$375 -35 Closed
CCM
200
Coldstream Capital Management
Washington
– -$299 -28 Closed