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TGB

Trekor Metals

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$263K +$233K +142,120 New
CI
27
Cavalier Investments
Georgia
$260K +$233K +142,000 New
QI
28
QS Investors
New York
$206K
Wells Fargo
29
Wells Fargo
California
$191K +$131K +80,150 +343%
Stifel Financial
30
Stifel Financial
Missouri
$168K +$142K +86,300 New
PAM
31
Peak Asset Management
Colorado
$150K -$32.8K -20,000 -20%
Citadel Advisors
32
Citadel Advisors
Florida
$138K +$40.2K +24,521 +49%
Millennium Management
33
Millennium Management
New York
$129K -$278K -169,522 -71%
SC
34
Scotia Capital
Ontario, Canada
$112K +$6.63K +4,040 +7%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$90K +$80.2K +48,900 New
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K +$73.7K +44,952 New
HighTower Advisors
37
HighTower Advisors
Illinois
$79K -$16.4K -10,000 -19%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$79K
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$65K +$10.4K +6,330 +22%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$54K +$448 +273 +0.9%
Bank of America
41
Bank of America
North Carolina
$51K +$41.5K +25,325 +1,192%
CSS
42
Cubist Systematic Strategies
Connecticut
$49K +$26K +15,871 +157%
Creative Planning
43
Creative Planning
Kansas
$41K +$820 +500 +2%
TSS
44
Two Sigma Securities
New York
$30K +$26.4K +16,064 New
RE
45
RBC Europe
United Kingdom
$28.3K +$25.1K +15,300 New
CIBC World Market
46
CIBC World Market
Ontario, Canada
$28K -$495K -301,830 -95%
FIM
47
Frontier Investment Management
Texas
$28K
AG
48
Aperio Group
California
$26K +$22.9K +13,964 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$23K +$20K +12,205 New
WPW
50
Waldron Private Wealth
Pennsylvania
$22K