How many institutions own PLG stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own PLG shares is 63, representing 25.27% of the company's common stock.

Who are the major shareholders selling Platinum Group Metals Ltd. stock?

MCIA INC, in the last quarter, reduced its stake in PLG by -39.06% restricting it's holding to 32 thousand shares of worth nearly $84.80K. JANE STREET GROUP, LLC also lessened -48.66% of the PLG shares from its portfolio, reducing its holding to 54.27 thousand shares of worth $143.82K. MORGAN STANLEY also shunned PLG shares holding by -62.69% last quarter which brought its holding to 167.95 thousand shares worth $445.07K.

Investors who are buying PLG stock?

As per its latest 13F filing, ROCKEFELLER CAPITAL MANAGEMENT L.P. increased its stake in PLG by 100% in the last quarter. The institutional holder raised its holding to 4 thousand shares having worth more than $10.60K. CITADEL ADVISORS LLC also added 100% more shares of PLG to its portfolio, raising its holding to 17 thousand shares of worth $45.05K. WOLVERINE TRADING, LLC also increased its PLG shares holding by 39.32% which brought its holding to 18.31 thousand shares worth $49.43K.

PLG's major insiders: who are they?

The insider with the most stakes in PLG is N/A , N/A at the company. Additionally, PLG stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell PLG stock?

Company executives, directors, and other insiders own 24.13% percent of Platinum Group Metals Ltd.'s stock. Within the last six months, there have been 0 transaction(s) in which PLG insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased PLG stock?

There have been 0 transaction(s) during the past 6-months in which Platinum Group Metals Ltd. insiders have bought stock, totalling 0 shares

How much of PLG does insiders own?

Around 0 Platinum Group Metals Ltd. shares are held by insiders, which represents about 24.13% of PLG stock.

Who is the insider with the largest stake?

PLG N/A, N/A holds the largest portfolio of the company's shares. PLG shares owned by N/A total nearly -.

Which institution holds the most shares in PLG?

ROCKEFELLER CAPITAL MANAGEMENT L.P. is the largest institutional owner in PLG which holds 4 thousand shares worth $10.60K or 0% of the total PLG shares outstanding followed by CITADEL ADVISORS LLC with ownership of 17 thousand shares representing 0.02% of the PLG ownership. WOLVERINE TRADING, LLC is the third largest stakeholder with 18.31 thousand shares or 0.02% of the ownership worth more than $49.43K.

Is Platinum Group Metals Ltd. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the PLG is concerned, it is a stock which is optionable.

Is there a short position on PLG's shares?

Number of PLG shares short is 2.58M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding PLG shares are there?

As of today, 112.15M shares of PLG are outstanding.

Is there many float in PLG stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, PLG has 84.09M shares in float.

PLG short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for PLG is 2.05.

Platinum Group Metals (PLG) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.3

Short Percent Of Float3.16

Shares Outstanding112.15M

Shares Float84.09M

Shares Short2.58M

Short Ratio2.05

3.16%

Short % of Float

2.3%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

24.13% Percentage of Shares held by All Insiders

25.27% Percentage of Shares held by All Institutions

33.31% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 25.27% of PLG shares are held by financial institutions. ROCKEFELLER CAPITAL MANAGEMENT L.P. is the top corporate investor, holding 4K shares valued at $10.60K. A 0% stake in Platinum Group Metals Ltd. is owned by the company. CITADEL ADVISORS LLC owns 17K shares valued at $45.05K, which translates its holding of 0.02% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	4K	10.6K	4K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.02%	17K	45.05K	17K	+100.00%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.02%	18.31K	49.43K	5.17K	+39.32%
Sep 30, 2025	LPL FINANCIAL LLC	0.02%	18.66K	49.44K	18.66K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.02%	19.36K	50.65K	19.36K	+100.00%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.02%	22.09K	58.55K	9.39K	+73.92%
Sep 30, 2025	MML INVESTORS SERVICES, LLC	0.02%	23.68K	62.74K	23.68K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	23.9K	63.34K	13K	+119.27%
Sep 30, 2025	VIVALDI CAPITAL MANAGEMENT LP	0.02%	24K	63.6K	0	0
Sep 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.02%	25.2K	66.78K	25.2K	+100.00%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.03%	28.43K	75.34K	0	0
Sep 30, 2025	APELLA CAPITAL, LLC	0.03%	29.3K	80.87K	9K	+44.34%
Sep 30, 2025	MCIA INC	0.03%	32K	84.8K	-20.51K	-39.06%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.05%	47.56K	124.35K	15	+0.03%
Sep 30, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.05%	50K	132.5K	0	0
Sep 30, 2025	CENTIVA CAPITAL, LP	0.05%	51.42K	136.26K	51.42K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.05%	54.27K	143.82K	-51.45K	-48.66%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.07%	68.72K	182.1K	100	+0.15%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.08%	88.86K	232.37K	88.86K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0.11%	114.52K	303.49K	68.64K	+149.58%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.11%	117.62K	311K	10.27K	+9.57%
Sep 30, 2025	RATHBONES GROUP PLC	0.11%	120K	318K	0	0
Sep 30, 2025	MORGAN STANLEY	0.16%	167.95K	445.07K	-282.25K	-62.69%
Sep 30, 2025	J.W. COLE ADVISORS, INC.	0.32%	339.39K	899.38K	37.59K	+12.45%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.35%	362.51K	960.65K	0	0
Sep 30, 2025	VIRTU FINANCIAL LLC	0.39%	413.11K	1.1M	413.11K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.4%	420.82K	1.12M	-13.81K	-3.18%
Sep 30, 2025	UBS GROUP AG	0.7%	738.58K	1.96M	332.6K	+81.92%
Sep 30, 2025	MARSHALL WACE, LLP	0.83%	871.83K	2.31M	657.74K	+307.23%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.97%	1.02M	2.7M	769.59K	+310.88%
Sep 30, 2025	CWA ASSET MANAGEMENT GROUP, LLC	0.01%	10K	26.5K	0	0
Sep 30, 2025	FIRST AFFIRMATIVE FINANCIAL NETWORK	0.01%	11.21K	29.7K	-671	-5.65%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	12.63K	33K	1K	+8.60%
Sep 30, 2025	HUDSON VALLEY INVESTMENT ADVISORS INC /ADV	0.01%	13.15K	34.85K	0	0
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.02%	16.48K	43.67K	-6.35K	-27.80%
Sep 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.02%	17.26K	20.04K	17.26K	+100.00%
Sep 30, 2025	FRANKLIN RESOURCES INC	9.06%	9.49M	24.96M	-545K	-5.43%
Sep 30, 2025	NINETY ONE UK LTD	0.09%	98.26K	260.38K	0	0
Sep 30, 2025	BLACKROCK, INC.	0%	0	-	-864	-100.00%
Sep 30, 2025	LAUREL WEALTH ADVISORS LLC	0%	0	-	-612	-100.00%
Sep 30, 2025	DARWIN WEALTH MANAGEMENT, LLC	0%	0	-	-500	-100.00%
Sep 30, 2025	STRATOS WEALTH PARTNERS, LTD.	0%	0	-	-15K	-100.00%
Sep 30, 2025	SIGMA PLANNING CORP	0%	0	-	-32.5K	-100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	7.1K	18.82K	6.3K	+786.39%
Sep 30, 2025	STONEX GROUP INC.	0.02%	17.29K	45.81K	17.29K	+100.00%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.04%	39.16K	103.78K	39.16K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	41.5K	111.28K	38.26K	+1,178.89%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.05%	57.06K	151.22K	35.96K	+170.38%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.06%	58.2K	154.23K	30K	+106.38%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.41%	429.68K	1.07M	133.28K	+44.97%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.65%	685.13K	1.81M	-198.24K	-22.44%
Sep 30, 2025	TREK FINANCIAL, LLC	0.66%	695.38K	1.84M	-1.31M	-65.29%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.7%	736.33K	1.95M	417.31K	+130.81%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-1.04K	-100.00%
Sep 30, 2025	BARE FINANCIAL SERVICES, INC	0%	50	133	0	0
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0%	200	517	-233	-53.81%
Sep 30, 2025	EVELYN PARTNERS INVESTMENT MANAGEMENT LLP	0%	220	575	220	+100.00%
Sep 30, 2025	CREEKMUR ASSET MANAGEMENT LLC	0%	260	689	260	+100.00%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	900	2.3K	500	+125.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1.16K	3.09K	590	+102.79%
Sep 30, 2025	NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC	0%	1.32K	3.49K	1.32K	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	1.37K	3.64K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.08%	79.04K	120.94K	79.04K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.03%	26.52K	40.58K	26.52K	+100.00%
Jun 30, 2025	LAUREL WEALTH ADVISORS LLC	0%	612	400K	612	+100.00%
Jun 30, 2025	MCIA INC	0.05%	52.51K	78.76K	1.5K	+2.94%
Jun 30, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.05%	50K	76.5K	0	0
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.05%	47.54K	72.31K	0	0
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.03%	28.2K	43.15K	28.2K	+100.00%
Jun 30, 2025	TREK FINANCIAL, LLC	1.91%	2M	3.06M	730.05K	+57.34%
Jun 30, 2025	TD WATERHOUSE CANADA INC.	0%	433	636	393	+982.50%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	400	592	0	0
Jun 30, 2025	BARE FINANCIAL SERVICES, INC	0%	50	77	0	0
Jun 30, 2025	CULLEN/FROST BANKERS, INC.	0%	0	-	-180	-100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-6.07K	-100.00%
Jun 30, 2025	BARCLAYS PLC	0%	0	-	-2.9K	-100.00%
Jun 30, 2025	CITIGROUP INC	0%	0	-	-2.04K	-100.00%
Jun 30, 2025	CANTOR FITZGERALD, L. P.	0%	0	-	-40.3K	-100.00%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0%	0	-	-50K	-100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-10.71K	-100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.1%	105.72K	161.75K	68.22K	+181.95%
Jun 30, 2025	ATRIA WEALTH SOLUTIONS, INC.	0.02%	23.5K	35.96K	2K	+9.30%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.02%	21.11K	32.29K	-2.32K	-9.90%
Jun 30, 2025	APELLA CAPITAL, LLC	0.02%	20.3K	31.47K	20.3K	+100.00%
Jun 30, 2025	STRATOS WEALTH PARTNERS, LTD.	0.01%	15K	22.95K	15K	+100.00%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.02%	22.83K	34.92K	9.83K	+75.70%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	10.9K	16.68K	-4.2K	-27.81%
Jun 30, 2025	MORGAN STANLEY	0.43%	450.2K	688.8K	231.62K	+105.97%
Jun 30, 2025	ROYAL BANK OF CANADA	0.41%	434.62K	665K	434.62K	+100.00%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.35%	362.51K	554.64K	0	0
Jun 30, 2025	MARSHALL WACE, LLP	0.2%	214.09K	327.56K	214.09K	+100.00%
Jun 30, 2025	J.W. COLE ADVISORS, INC.	0.29%	301.8K	461.75K	167.85K	+125.31%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.28%	296.4K	452.01K	280.3K	+1,740.99%
Jun 30, 2025	RATHBONES GROUP PLC	0.11%	120K	183.6K	0	0
Jun 30, 2025	NINETY ONE UK LTD	0.09%	98.26K	150.34K	0	0
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.07%	68.62K	104.98K	0	0
Jun 30, 2025	VIVALDI CAPITAL MANAGEMENT LP	0.02%	24K	36.72K	0	0
Jun 30, 2025	HUDSON VALLEY INVESTMENT ADVISORS INC /ADV	0.01%	13.15K	20.12K	0	0
Jun 30, 2025	HRT FINANCIAL LP	0.01%	10.99K	16K	10.99K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.04%	45.89K	70.21K	45.89K	+100.00%
Jun 30, 2025	SIGMA PLANNING CORP	0.03%	32.5K	49.73K	7K	+27.45%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.03%	28.43K	43.5K	-100	-0.35%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.01%	13.14K	19.45K	13.14K	+100.00%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.01%	12.7K	19.44K	-7.22K	-36.23%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	11.63K	18K	-253	-2.13%
Jun 30, 2025	CWA ASSET MANAGEMENT GROUP, LLC	0.01%	10K	15.3K	0	0
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.01%	5.49K	8.4K	5.49K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	3.25K	4.96K	500	+18.21%
Jun 30, 2025		0%	1.37K	2.1K	-779	-36.18%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	1.04K	1.58K	1.04K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	0%	864	1.32K	-2.91K	-77.08%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	801	1.23K	801	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	574	878	574	+100.00%
Jun 30, 2025	DARWIN WEALTH MANAGEMENT, LLC	0%	500	765	0	0
Jun 30, 2025	FRANKLIN RESOURCES INC	9.58%	10.04M	15.3M	-400K	-3.83%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.84%	883.37K	1.34M	0	0
Jun 30, 2025	UBS GROUP AG	0.39%	405.98K	621.15K	-51.27K	-11.21%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.3%	319.02K	488.11K	319.02K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.24%	247.55K	378.76K	247.55K	+100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.1%	107.35K	164K	99.3K	+1,232.41%
Jun 30, 2025	TOTAL WEALTH PLANNING & MANAGEMENT, INC.	0.08%	81K	123.93K	1.6K	+2.02%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	1.37K	2.1K	-779	-36.18%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.01%	8.06K	9K	4.46K	+124.18%
Mar 31, 2025	CANTOR FITZGERALD, L. P.	0.04%	40.3K	49.97K	40.3K	+100.00%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.05%	47.54K	58.15K	0	0
Mar 31, 2025	HUDSON VALLEY INVESTMENT ADVISORS INC /ADV	0.01%	13.15K	16.31K	0	0
Mar 31, 2025	MACKENZIE FINANCIAL CORP	0.35%	362.51K	449.51K	0	0
Mar 31, 2025	UBS GROUP AG	0.44%	457.25K	566.99K	333.29K	+268.87%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.86%	883.37K	1.09M	0	0
Mar 31, 2025	MARSHALL WACE, LLP	0%	0	-	-438.35K	-100.00%
Mar 31, 2025	WOLVERINE TRADING, LLC	0%	0	-	-13.12K	-100.00%
Mar 31, 2025	DARWIN WEALTH MANAGEMENT, LLC	0%	500	640	0	0
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.01%	10.71K	13.28K	-732	-6.40%
Mar 31, 2025	FIRST AFFIRMATIVE FINANCIAL NETWORK	0.01%	11.38K	14.1K	1.3K	+12.94%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.01%	12.99K	16.04K	0	0
Mar 31, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.05%	50K	61K	0	0
Mar 31, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.05%	50K	62K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	0	-	-200	-100.00%
Mar 31, 2025	CWA ASSET MANAGEMENT GROUP, LLC	0.01%	10K	12.4K	0	0
Mar 31, 2025	MCIA INC	0.05%	51.01K	63.76K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	12.7K	15.75K	12.7K	+100.00%
Mar 31, 2025	CITIGROUP INC	0%	2.04K	2.49K	-662	-24.52%
Mar 31, 2025	TD WATERHOUSE CANADA INC.	0%	40	42	40	+100.00%
Mar 31, 2025	BARE FINANCIAL SERVICES, INC	0%	50	62	0	0
Mar 31, 2025	CULLEN/FROST BANKERS, INC.	0%	180	223	180	+100.00%
Mar 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	400	480	0	0
Mar 31, 2025	SIGMA PLANNING CORP	0.02%	25.5K	31.62K	2K	+8.51%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.03%	28.53K	35.38K	-11.34K	-28.44%
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0.02%	19.92K	24.7K	19.92K	+100.00%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.02%	23.42K	29.05K	-6.97K	-22.92%
Mar 31, 2025	ATRIA WEALTH SOLUTIONS, INC.	0.02%	21.5K	26.55K	0	0
Mar 31, 2025	VIVALDI CAPITAL MANAGEMENT LP	0.02%	24K	29.76K	0	0
Mar 31, 2025	J.W. COLE ADVISORS, INC.	0.13%	133.95K	166.1K	110.15K	+462.82%
Mar 31, 2025	NINETY ONE UK LTD	0.1%	98.26K	121.84K	0	0
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	11.88K	15K	11.88K	+100.00%
Mar 31, 2025		0%	2.15K	2.67K	972	+82.30%
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	16.1K	19.96K	0	0
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.07%	68.62K	85.08K	0	0
Mar 31, 2025	FRANKLIN RESOURCES INC	10.14%	10.44M	12.84M	-80K	-0.76%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	2.75K	3.4K	-500	-15.41%
Mar 31, 2025	BARCLAYS PLC	0%	2.9K	4K	0	0
Mar 31, 2025	BLACKROCK, INC.	0%	3.77K	4.68K	811	+27.41%
Mar 31, 2025	RATHBONES GROUP PLC	0.12%	120K	148.8K	0	0
Mar 31, 2025	MORGAN STANLEY	0.21%	218.58K	271.04K	-581.33K	-72.67%
Mar 31, 2025	TREK FINANCIAL, LLC	1.24%	1.27M	1.58M	312.33K	+32.51%
Mar 31, 2025	JANE STREET GROUP, LLC	0.04%	37.5K	46.49K	-38.69K	-50.79%
Mar 31, 2025	VIRTU FINANCIAL LLC	0%	0	-	-25.75K	-100.00%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-64	-100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	6.07K	7.53K	1.2K	+24.75%
Mar 31, 2024	FOCUSED WEALTH MANAGEMENT, INC	0%	0	-	-75	-100.00%
Mar 31, 2024	VIRTU FINANCIAL LLC	0.02%	20.3K	24K	20.3K	+100.00%
Mar 31, 2024	ATRIA WEALTH SOLUTIONS, INC.	0.02%	21.5K	25.16K	0	0
Mar 31, 2024	CETERA ADVISORS LLC	0.02%	22.83K	26.71K	22.83K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	23.89K	27.95K	-62.9K	-72.48%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.02%	24.83K	29.05K	4.5K	+22.14%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.04%	40.62K	47.52K	-50	-0.12%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.05%	47.54K	56.36K	170	+0.36%
Mar 31, 2024	HOLLENCREST CAPITAL MANAGEMENT	0.05%	50K	58.5K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0%	100	117	-300	-75.00%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.07%	68.62K	80K	0	0
Mar 31, 2024	NINETY ONE UK LTD	0.43%	437.97K	509.09K	0	0
Mar 31, 2024	CQS (US), LLC	0.86%	883.37K	1.03M	0	0
Mar 31, 2024	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0%	0	-	-24.17K	-100.00%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.35%	362.51K	424.14K	6.63K	+1.86%
Mar 31, 2024	FRANKLIN RESOURCES INC	12.76%	13.07M	15.21M	-178.6K	-1.35%
Mar 31, 2024	SLATE PATH CAPITAL LP	0.88%	900K	1.05M	0	0
Mar 31, 2024	MORGAN STANLEY	0.07%	72.34K	84.64K	-99.08K	-57.80%
Mar 31, 2024	SHEPHERD FINANCIAL PARTNERS LLC	0.02%	20K	23.4K	0	0
Mar 31, 2024	SIGMA PLANNING CORP	0.02%	18.5K	21.65K	3K	+19.35%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	15.22K	17.8K	15.22K	+100.00%
Mar 31, 2024	HUDSON VALLEY INVESTMENT ADVISORS INC /ADV	0.01%	13.15K	15.39K	0	0
Mar 31, 2024	ROYAL BANK OF CANADA	0.01%	11.84K	14K	11.84K	+100.00%
Mar 31, 2024	BARCLAYS PLC	0%	2.9K	3K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	2.77K	3.23K	0	0
Mar 31, 2024	CITIGROUP INC	0%	2.7K	3.13K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	2.1K	2.46K	1.62K	+332.99%
Mar 31, 2024	ASPIRE PRIVATE CAPITAL, LLC	0%	1.7K	1.99K	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0%	1.61K	1.89K	-7.6K	-82.49%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1.27K	1.48K	1.27K	+100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	1.14K	1K	1.14K	+100.00%
Mar 31, 2024	TORONTO DOMINION BANK	0%	915	1.07K	915	+100.00%
Mar 31, 2024	US BANCORP \DE\	0%	161	188	161	+100.00%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0%	150	205	0	0
Mar 31, 2024	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	50	76	50	+100.00%
Mar 31, 2024	BARE FINANCIAL SERVICES, INC	0%	50	63	0	0
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0%	0	-	-13.6K	-100.00%
Mar 31, 2024	UBS GROUP AG	0%	0	-	-555	-100.00%
Mar 31, 2024	CWA ASSET MANAGEMENT GROUP, LLC	0%	0	-	-10K	-100.00%
Mar 31, 2024	RATHBONES GROUP PLC	0.12%	120K	140.4K	0	0
Mar 31, 2024		0%	50	76	50	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	2.77K	3.15K	-50	-1.78%
Dec 31, 2023	NATIONAL BANK OF CANADA /FI/	0%	150	167	0	0
Dec 31, 2023	CITIGROUP INC	0%	2.7K	3.07K	0	0
Dec 31, 2023	ASPIRE PRIVATE CAPITAL, LLC	0%	1.7K	1.93K	600	+54.55%
Dec 31, 2023	FOCUSED WEALTH MANAGEMENT, INC	0%	75	86	0	0
Dec 31, 2023		0%	50	57	50	+100.00%
Dec 31, 2023	TORONTO DOMINION BANK	0%	0	-	-18	-100.00%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0%	0	-	-15.16K	-100.00%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0%	0	-	-12.21K	-100.00%
Dec 31, 2023	SIMPLEX TRADING, LLC	0%	0	-	-12.69K	-100.00%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-5.61K	-100.00%
Dec 31, 2023	VIRTU FINANCIAL LLC	0%	0	-	-21.31K	-100.00%
Dec 31, 2023	MGO ONE SEVEN LLC	0%	0	-	-10K	-100.00%
Dec 31, 2023	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	0%	0	-	-1.5K	-100.00%
Dec 31, 2023	FRANKLIN RESOURCES INC	13%	13.25M	15.04M	97.76K	+0.74%
Dec 31, 2023	CITADEL ADVISORS LLC	0%	0	-	-7.6K	-100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	485	553	285	+142.50%
Dec 31, 2023	UBS GROUP AG	0%	555	633	541	+3,864.29%
Dec 31, 2023	SLATE PATH CAPITAL LP	0.88%	900K	1.03M	0	0
Dec 31, 2023	CQS (US), LLC	0.87%	883.37K	1.01M	0	0
Dec 31, 2023	NINETY ONE UK LTD	0.43%	437.97K	498.46K	0	0
Dec 31, 2023	MACKENZIE FINANCIAL CORP	0.35%	355.88K	405.7K	0	0
Dec 31, 2023	MORGAN STANLEY	0.17%	171.42K	195.42K	117.79K	+219.61%
Dec 31, 2023	RATHBONES GROUP PLC	0.12%	120K	136.8K	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.09%	86.79K	98.94K	16.58K	+23.61%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.07%	68.62K	80K	-30.89K	-31.04%
Dec 31, 2023	HOLLENCREST CAPITAL MANAGEMENT	0.05%	50K	57K	0	0
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.05%	47.37K	54.34K	0	0
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.04%	40.67K	46.36K	-2.05K	-4.80%
Dec 31, 2023	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.02%	24.17K	27.56K	0	0
Dec 31, 2023	ATRIA WEALTH SOLUTIONS, INC.	0.02%	21.5K	24.46K	0	0
Dec 31, 2023	CETERA INVESTMENT ADVISERS	0.02%	20.33K	23.13K	0	0
Dec 31, 2023	SHEPHERD FINANCIAL PARTNERS LLC	0.02%	20K	22.8K	0	0
Dec 31, 2023	SIGMA PLANNING CORP	0.02%	15.5K	17.67K	-3K	-16.22%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.01%	13.6K	15.5K	-1.1K	-7.48%
Dec 31, 2023	HUDSON VALLEY INVESTMENT ADVISORS INC /ADV	0.01%	13.15K	15.65K	0	0
Dec 31, 2023	CWA ASSET MANAGEMENT GROUP, LLC	0.01%	10K	11.4K	10K	+100.00%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.01%	9.22K	10.51M	9.22K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0%	2.9K	3K	0	0

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