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TGB

Trekor Metals

Name Holding Trade Value Shares
Change
Change in
Stake
LA
26
LVW Advisors
New York
$297K
Citadel Advisors
27
Citadel Advisors
Florida
$289K -$84.3K -46,899 -23%
First Manhattan
28
First Manhattan
New York
$283K
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$265K +$165K +91,980 +191%
Jane Street
30
Jane Street
New York
$244K +$95.8K +53,312 +70%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$225K -$56K -31,136 -19%
LSA
32
Leonteq Securities AG
Switzerland
$203K +$75.5K +42,000 +64%
Simplex Trading
33
Simplex Trading
Illinois
$198K
RC
34
RBF Capital
California
$194K
UCFA
35
United Capital Financial Advisors
Texas
$191K +$1.8K +1,000 +1%
Brown Advisory
36
Brown Advisory
Maryland
$189K
SEI Investments
37
SEI Investments
Pennsylvania
$179K
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$155K -$34.7K -19,300 -19%
VF
39
Virtu Financial
New York
$144K -$413K -229,981 -75%
American Century Companies
40
American Century Companies
Missouri
$144K
HighTower Advisors
41
HighTower Advisors
Illinois
$127K +$1.8K +1,000 +2%
BSW
42
Buckingham Strategic Wealth
Missouri
$95K
ICM
43
Islay Capital Management
Texas
$95K
RJA
44
Raymond James & Associates
Florida
$87K -$21.3K -11,863 -20%
JCM
45
Jacobi Capital Management
Pennsylvania
$77K
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$77K
ISL
47
Ingalls & Snyder LLC
New York
$57K
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$48K +$1.81K +1,006 +4%
FCI
49
Financial Counselors Inc
Kansas
$47K -$44.9K -25,000 -50%
BlackRock
50
BlackRock
New York
$41K -$42.3K -23,560 -52%