How many institutions own TMQ 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 TMQ shares is 86, representing 46.82% of the company's common stock.

Who are the major shareholders selling Trilogy Metals Inc. stock?

SPROTT INC., in the last quarter, reduced its stake in TMQ by -37.7% restricting it's holding to 135.57 thousand shares of worth nearly $584.29K. LEGACY CAPITAL GROUP CALIFORNIA, INC. also lessened -38.34% of the TMQ shares from its portfolio, reducing its holding to 174.65 thousand shares of worth $752.74K. MANUFACTURERS LIFE INSURANCE COMPANY, THE also shunned TMQ shares holding by -39.26% last quarter which brought its holding to 245.44 thousand shares worth $1.06M.

Investors who are buying TMQ stock?

As per its latest 13F filing, DIMENSIONAL FUND ADVISORS LP increased its stake in TMQ by 26.83% in the last quarter. The institutional holder raised its holding to 27.51 thousand shares having worth more than $118.59K. KLP KAPITALFORVALTNING AS also added 100% more shares of TMQ to its portfolio, raising its holding to 31 thousand shares of worth $133.61K. PENSIONMARK FINANCIAL GROUP, LLC also increased its TMQ shares holding by 100% which brought its holding to 42.08 thousand shares worth $181.36K.

TMQ's major insiders: who are they?

The insider with the most stakes in TMQ is Electrum Strategic Opportunities Fund L.P. , 10 percent owner at the company. Additionally, TMQ stock is highly held by 10 percent owner South32 Ltd and 10 percent owner PAULSON & CO. INC. among others.

Did an insider recently sell TMQ stock?

Company executives, directors, and other insiders own 18.69% percent of Trilogy Metals Inc.'s stock. Within the last six months, there have been 10 transaction(s) in which TMQ insiders have sold stock, totaling 1.14M shares. Insiders that have sold shares include HENSLEY WILLIAM L. IGGIAGRUK, LANG GREGORY A., and GOWANS JAMES.

Which insider recently purchased TMQ stock?

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

How much of TMQ does insiders own?

Around 5.15M Trilogy Metals Inc. shares are held by insiders, which represents about 18.69% of TMQ stock.

Who is the insider with the largest stake?

TMQ 10 percent owner, Electrum Strategic Opportunities Fund L.P. holds the largest portfolio of the company's shares. TMQ shares owned by Electrum total nearly 31.6 million.

Which institution holds the most shares in TMQ?

DIMENSIONAL FUND ADVISORS LP is the largest institutional owner in TMQ which holds 27.51 thousand shares worth $118.59K or 0.02% of the total TMQ shares outstanding followed by KLP KAPITALFORVALTNING AS with ownership of 31 thousand shares representing 0.02% of the TMQ ownership. PENSIONMARK FINANCIAL GROUP, LLC is the third largest stakeholder with 42.08 thousand shares or 0.03% of the ownership worth more than $181.36K.

Is Trilogy Metals Inc. 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 TMQ is concerned, it is a stock which is optionable.

Is there a short position on TMQ's shares?

Number of TMQ shares short is 382.11K. 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 TMQ shares are there?

As of today, 164.24M shares of TMQ are outstanding.

Is there many float in TMQ 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, TMQ has 85.20M shares in float.

TMQ 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 TMQ is 1.01.

Trilogy Metals (TMQ) 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 Shares0.23

Short Percent Of Float0.38

Shares Outstanding164.24M

Shares Float85.20M

Shares Short382.11K

Short Ratio1.01

0.38%

Short % of Float

0.23%

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

18.69% Percentage of Shares held by All Insiders

46.82% Percentage of Shares held by All Institutions

57.59% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 46.82% of TMQ shares are held by financial institutions. DIMENSIONAL FUND ADVISORS LP is the top corporate investor, holding 27.51K shares valued at $118.59K. A 0.02% stake in Trilogy Metals Inc. is owned by the company. KLP KAPITALFORVALTNING AS owns 31K shares valued at $133.61K, which translates its holding of 0.02% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.02%	27.51K	118.59K	5.82K	+26.83%
Dec 31, 2025	KLP KAPITALFORVALTNING AS	0.02%	31K	133.61K	31K	+100.00%
Dec 31, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0.03%	42.08K	181.36K	42.08K	+100.00%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	42.95K	185K	42.95K	+100.00%
Dec 31, 2025	LEGACY CAPITAL WEALTH MANAGEMENT, LLC	0.03%	43.11K	185.79K	43.11K	+100.00%
Dec 31, 2025	TOTAL WEALTH PLANNING & MANAGEMENT, INC.	0.03%	45.22K	194.9K	45.22K	+100.00%
Dec 31, 2025	IMC-CHICAGO, LLC	0.03%	49.08K	211.55K	49.08K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.03%	54.51K	234.92K	25.92K	+90.69%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0.01%	14.8K	63.79K	14.8K	+100.00%
Dec 31, 2025	IPG INVESTMENT ADVISORS LLC	0.01%	14.85K	64K	0	0
Dec 31, 2025	PETTINGA FINANCIAL ADVISORS, LLC	0.01%	15.23K	65.66K	15.23K	+100.00%
Dec 31, 2025	WINTON GROUP LTD	0.01%	15.99K	68.92K	15.99K	+100.00%
Dec 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.01%	19.58K	84.37K	19.58K	+100.00%
Dec 31, 2025		0.03%	51.3K	221.11K	51.3K	+100.00%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.04%	60.68K	261.52K	60.68K	+100.00%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.01%	20K	86.2K	0	0
Dec 31, 2025	PARALLEL ADVISORS, LLC	0.01%	20.33K	87.6K	20.33K	+100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.04%	64.66K	278.67K	6.1K	+10.42%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.04%	66.88K	288K	66.88K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.04%	71.31K	307.34K	71.3K	+712,980.00%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.05%	86.91K	374.58K	86.91K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.05%	87.2K	375.81K	87.2K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.06%	96.6K	416.35K	96.6K	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	0.06%	99.3K	429.73K	99.3K	+100.00%
Dec 31, 2025	SPROTT INC.	0.08%	135.57K	584.29K	-82.03K	-37.70%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.08%	135.89K	588.86K	135.89K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.1%	159.91K	689.23K	40.86K	+34.32%
Dec 31, 2025	STATE STREET CORP	0.1%	168.54K	726.4K	168.54K	+100.00%
Dec 31, 2025	LEGACY CAPITAL GROUP CALIFORNIA, INC.	0.11%	174.65K	752.74K	-108.6K	-38.34%
Dec 31, 2025	SWISS NATIONAL BANK	0.13%	212.1K	914.15K	212.1K	+100.00%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.15%	245.44K	1.06M	-158.66K	-39.26%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	325.09K	1.4M	-1.63K	-0.50%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.2%	328.45K	1.42M	-73.22K	-18.23%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.22%	357.33K	1.54M	239.28K	+202.70%
Dec 31, 2025	CITADEL ADVISORS LLC	0.16%	263.8K	1.14M	251.1K	+1,977.17%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.4%	655.97K	2.83M	591.45K	+916.73%
Dec 31, 2025	NORTHERN TRUST CORP	0.02%	35.08K	151.17K	35.08K	+100.00%
Dec 31, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.02%	39.87K	171.82K	-11.15K	-21.86%
Dec 31, 2025	JANUS HENDERSON GROUP PLC	0.03%	51.8K	223K	51.8K	+100.00%
Dec 31, 2025	RANGELEY CAPITAL, LLC	0.05%	87K	374.97K	0	0
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.05%	87.05K	375.18K	74.05K	+569.61%
Dec 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.06%	96.4K	415.48K	96.4K	+100.00%
Dec 31, 2025	MACKENZIE FINANCIAL CORP	0.06%	96.7K	416.42K	96.7K	+100.00%
Dec 31, 2025	CAPTION MANAGEMENT, LLC	0.09%	140K	603.4K	140K	+100.00%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.09%	141.9K	611.59K	141.9K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.12%	198.43K	855.23K	146.26K	+280.35%
Dec 31, 2025	OLD WEST INVESTMENT MANAGEMENT, LLC	2.85%	4.68M	20.17M	-7.49M	-61.54%
Dec 31, 2025	CYPRESS WEALTH SERVICES, LLC	0.01%	21.1K	90.94K	1.5K	+7.65%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0.01%	21.95K	94.59K	21.95K	+100.00%
Dec 31, 2025	CHOREO, LLC	0.01%	22.5K	96.98K	22.5K	+100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	22.69K	97.76K	22.67K	+141,681.25%
Dec 31, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.01%	24K	43.49K	24K	+100.00%
Dec 31, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.02%	28.2K	121K	28.2K	+100.00%
Dec 31, 2025	TRADITION WEALTH MANAGEMENT, LLC	0.01%	10K	43.1K	10K	+100.00%
Dec 31, 2025	SPIRE WEALTH MANAGEMENT	0.01%	12.11K	52.21K	-6.66K	-35.47%
Dec 31, 2025	SILVERLAKE WEALTH MANAGEMENT LLC	0.01%	12.24K	52.77K	12.24K	+100.00%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.15%	254.41K	1.1M	195.61K	+332.63%
Dec 31, 2025	BLACKROCK, INC.	0.17%	282.58K	1.22M	282.58K	+100.00%
Dec 31, 2025	ALPS ADVISORS INC	0.41%	674.4K	2.91M	288.94K	+74.96%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.56%	925.74K	3.99M	-87.78K	-8.66%
Dec 31, 2025	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.86%	1.41M	6.1M	69.88K	+5.22%
Dec 31, 2025	TSP CAPITAL MANAGEMENT GROUP, LLC	4.1%	6.73M	29.01M	16K	+0.24%
Dec 31, 2025	TOROSO INVESTMENTS, LLC	11.42%	18.75M	80.82M	15.13M	+417.29%
Dec 31, 2025	ELECTRUM GROUP LLC	19.24%	31.6M	136.22B	31.6M	+100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	21.02K	90.58K	10.97K	+109.23%
Dec 31, 2025	CITIGROUP INC	0.01%	24.04K	104.18K	24.04K	+100.00%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.02%	25.63K	110.44K	25.63K	+100.00%
Dec 31, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.02%	29.92K	128.97K	29.92K	+100.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0%	0	-	-27.81K	-100.00%
Sep 30, 2025	US BANCORP \DE\	0%	6	13	0	0
Sep 30, 2025	UBS GROUP AG	0%	10	21	-22.65K	-99.96%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	2K	4.2K	0	0
Sep 30, 2025	AVION WEALTH	0.01%	8.4K	17K	0	0
Sep 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.01%	10K	21K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	10.04K	21.09K	0	0
Sep 30, 2025	ADVISORNET FINANCIAL, INC	0.01%	10.89K	22.86K	1.63K	+17.57%
Sep 30, 2025	EXENCIAL WEALTH ADVISORS, LLC	0.01%	11.19K	23.5K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.01%	12.7K	26.67K	-13.4K	-51.34%
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	16	34	-50	-75.76%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	33	69	0	0
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0%	50	114	0	0
Sep 30, 2025	SOUND INCOME STRATEGIES, LLC	0%	76	498	76	+100.00%
Sep 30, 2025	NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC	0%	333	700	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.24%	401.67K	843.55K	79.72K	+24.76%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.25%	404.1K	859.66K	-94.28K	-18.92%
Sep 30, 2025	JANE STREET GROUP, LLC	0.27%	449.05K	943K	335.2K	+294.44%
Sep 30, 2025	HANTZ FINANCIAL SERVICES, INC.	0%	916	2K	916	+100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	49.79K	104.55K	49.79K	+100.00%
Sep 30, 2025	CORECAP ADVISORS, LLC	0%	1.07K	2.24K	0	0
Sep 30, 2025	ALPS ADVISORS INC	0.23%	385.46K	809.47K	113.83K	+41.90%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.01%	13K	27.3K	13K	+100.00%
Sep 30, 2025	IPG INVESTMENT ADVISORS LLC	0.01%	14.85K	31.19K	0	0
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	15.2K	31.01K	15K	+7,500.50%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.01%	17.4K	37.06K	-4.1K	-19.07%
Sep 30, 2025	SPIRE WEALTH MANAGEMENT	0.01%	18.77K	39.43K	6.67K	+55.09%
Sep 30, 2025	CYPRESS WEALTH SERVICES, LLC	0.01%	19.6K	41.16K	0	0
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.01%	20K	42K	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.01%	21.69K	45.56K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.02%	28.58K	60.03K	32	+0.11%
Sep 30, 2025	COMPASS WEALTH MANAGEMENT LLC	0.02%	29.86K	8.14M	29.86K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.04%	58.56K	122.97K	58.56K	+100.00%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.04%	58.81K	123.49K	58.81K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	64.52K	135.49K	64.52K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.15%	243.5K	511.35K	79.4K	+48.39%
Sep 30, 2025	LEGACY CAPITAL GROUP CALIFORNIA, INC.	0.17%	283.25K	594.82K	60.79K	+27.33%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	11.35K	24.14K	833	+7.92%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	12.86K	27K	7.78K	+153.41%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.01%	12.87K	27K	-28.93K	-69.21%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.05%	74.38K	156.2K	22.59K	+43.61%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.05%	78.77K	165.43K	74.27K	+1,648.98%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.05%	83.5K	175.35K	-1.6K	-1.88%
Sep 30, 2025	RANGELEY CAPITAL, LLC	0.05%	87K	182.7K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.07%	118.05K	247.9K	-4.05K	-3.32%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.07%	119.06K	250.02K	57.51K	+93.43%
Sep 30, 2025	JPMORGAN CHASE & CO	0.12%	197.38K	414.5K	-7.42K	-3.62%
Sep 30, 2025	GAM HOLDING AG	0.12%	200K	420K	200K	+100.00%
Sep 30, 2025	SPROTT INC.	0.13%	217.6K	456.96K	-586.24K	-72.93%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	326.72K	686.11K	112.13K	+52.25%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.3%	500K	1.05M	500K	+100.00%
Sep 30, 2025	WEXFORD CAPITAL LP	0.43%	714.35K	1.5M	-2.76M	-79.43%
Sep 30, 2025	BORNITE CAPITAL MANAGEMENT LP	0.61%	1M	2.1M	0	0
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.62%	1.01M	2.13M	451.44K	+80.32%
Sep 30, 2025	DLD ASSET MANAGEMENT, LP	0.36%	594K	1.25M	294K	+98.00%
Sep 30, 2025	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.81%	1.34M	2.85M	58.81K	+4.60%
Sep 30, 2025	TOROSO INVESTMENTS, LLC	2.21%	3.63M	7.61M	899.66K	+33.01%
Sep 30, 2025	TSP CAPITAL MANAGEMENT GROUP, LLC	4.09%	6.72M	14.1M	562.5K	+9.14%
Sep 30, 2025	OLD WEST INVESTMENT MANAGEMENT, LLC	7.41%	12.17M	25.55M	1.07M	+9.65%
Sep 30, 2025	PAULSON & CO. INC.	8.72%	14.33M	30.09M	0	0
Sep 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.03%	51.02K	107.14K	13.73K	+36.83%
Sep 30, 2025	MORGAN STANLEY	0.03%	52.17K	109.56K	14.63K	+38.98%
Sep 30, 2025	FINANCIAL MANAGEMENT PROFESSIONALS, INC.	0%	0	-	-500	-100.00%
Jun 30, 2025	WEXFORD CAPITAL LP	2.12%	3.47M	4.69M	-1.75M	-33.52%
Jun 30, 2025	SPIRE WEALTH MANAGEMENT	0.01%	12.11K	16.34K	5.96K	+97.09%
Jun 30, 2025	AVION WEALTH	0.01%	8.4K	11K	8.4K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	670	1K	-9.93K	-93.68%
Jun 30, 2025	FINANCIAL MANAGEMENT PROFESSIONALS, INC.	0%	500	675	500	+100.00%
Jun 30, 2025	NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC	0%	333	450	0	0
Jun 30, 2025	TOROSO INVESTMENTS, LLC	1.66%	2.73M	3.68M	-2.78M	-50.47%
Jun 30, 2025	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.78%	1.28M	1.74M	-123.29K	-8.79%
Jun 30, 2025	BORNITE CAPITAL MANAGEMENT LP	0.61%	1M	1.35M	0	0
Jun 30, 2025	DLD ASSET MANAGEMENT, LP	0.18%	300K	405K	50K	+20.00%
Jun 30, 2025	ALPS ADVISORS INC	0.17%	271.64K	366.71K	-41.65K	-13.29%
Jun 30, 2025	LEGACY CAPITAL GROUP CALIFORNIA, INC.	0.14%	222.45K	300.31K	73.01K	+48.86%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.03%	51.8K	69.92K	51.8K	+100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.02%	28.55K	38.55K	16.13K	+129.92%
Jun 30, 2025	UBS GROUP AG	0.01%	22.66K	30.6K	-40.42K	-64.07%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.01%	21.69K	29.29K	0	0
Jun 30, 2025	CYPRESS WEALTH SERVICES, LLC	0.01%	19.6K	26.46K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	10.04K	13.56K	0	0
Jun 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.01%	10K	13.5K	10K	+100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0%	5.07K	6K	-10.91K	-68.26%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	4.5K	6.08K	4.5K	+100.00%
Jun 30, 2025	CORECAP ADVISORS, LLC	0%	1.07K	1.44K	0	0
Jun 30, 2025	SPROTT INC.	0.49%	803.83K	1.09M	-1.08M	-57.44%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.01%	20K	27K	0	0
Jun 30, 2025	WOLVERINE TRADING, LLC	0.01%	21.5K	30.96K	21.5K	+100.00%
Jun 30, 2025	PAULSON & CO. INC.	8.73%	14.33M	19.34M	0	0
Jun 30, 2025	OLD WEST INVESTMENT MANAGEMENT, LLC	6.76%	11.09M	14.98M	-1.52M	-12.03%
Jun 30, 2025	TSP CAPITAL MANAGEMENT GROUP, LLC	3.75%	6.15M	8.31M	930K	+17.81%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	200	257	-117	-36.91%
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0%	66	89	0	0
Jun 30, 2025	TD WATERHOUSE CANADA INC.	0%	50	69	0	0
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	33	45K	33	+100.00%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	29	23	-110	-79.14%
Jun 30, 2025	TRUVESTMENTS CAPITAL LLC	0%	8	11	0	0
Jun 30, 2025	CULLEN/FROST BANKERS, INC.	0%	0	-	-1.5K	-100.00%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-10.66K	-100.00%
Jun 30, 2025	FAMILY MANAGEMENT CORP	0%	0	-	-10K	-100.00%
Jun 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0%	0	-	-13.52K	-100.00%
Jun 30, 2025	PRAETORIAN PR LLC	0%	0	-	-420K	-100.00%
Jun 30, 2025	COMPASS WEALTH MANAGEMENT LLC	0%	0	-	-1K	-100.00%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	0	-	-1K	-100.00%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	2K	2.7K	0	0
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.34%	562.08K	758.81K	306.55K	+119.96%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.3%	498.38K	673.52K	-24.08K	-4.61%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.2%	321.95K	434.63K	321.95K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.13%	214.59K	289.7K	9.76K	+4.76%
Jun 30, 2025	HRT FINANCIAL LP	0.13%	209.11K	282K	209.11K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.04%	61.55K	83.09M	61.55K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.02%	37.54K	50.68M	1	0.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.02%	26.1K	35.24M	-18.5K	-41.48%
Jun 30, 2025	JPMORGAN CHASE & CO	0.12%	204.8K	276.48K	201K	+5,289.47%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.1%	164.1K	221.54K	108K	+192.51%
Jun 30, 2025	GEOSPHERE CAPITAL MANAGEMENT, LLC	0.09%	150K	202.5K	-150K	-50.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.07%	122.1K	164.83K	17.29K	+16.50%
Jun 30, 2025	JANE STREET GROUP, LLC	0.07%	113.84K	153.69K	113.84K	+100.00%
Jun 30, 2025		0.05%	87K	117.45K	-11.07K	-11.29%
Jun 30, 2025	XTX TOPCO LTD	0.05%	85.35K	115.23K	85.35K	+100.00%
Jun 30, 2025	TOTAL WEALTH PLANNING & MANAGEMENT, INC.	0.06%	100.5K	135.68K	-2K	-1.95%
Jun 30, 2025	RANGELEY CAPITAL, LLC	0.05%	87K	117.45K	-11.07K	-11.29%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.05%	85.1K	114.89K	-62.5K	-42.34%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.03%	41.8K	56K	-11.7K	-21.87%
Jun 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.02%	37.29K	49.8K	37.29K	+100.00%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.02%	27.81K	38K	27.81K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	15.6K	21.06K	4.8K	+44.44%
Jun 30, 2025	IPG INVESTMENT ADVISORS LLC	0.01%	14.85K	20.05K	0	0
Jun 30, 2025	EXENCIAL WEALTH ADVISORS, LLC	0.01%	11.19K	15.11K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	10.52K	14.28K	-137	-1.29%
Jun 30, 2025	ADVISORNET FINANCIAL, INC	0.01%	9.26K	12.5K	0	0
Mar 31, 2025	CYPRESS WEALTH SERVICES, LLC	0.01%	19.6K	30.38K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0%	3.8K	5.89K	-3.1K	-44.93%
Mar 31, 2025	SPIRE WEALTH MANAGEMENT	0%	6.14K	9.52K	6.14K	+100.00%
Mar 31, 2025	ADVISORNET FINANCIAL, INC	0.01%	9.26K	14.35K	9.26K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.02%	37.54K	58.18K	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.03%	44.6K	69.13K	44.6K	+100.00%
Mar 31, 2025	EXENCIAL WEALTH ADVISORS, LLC	0.01%	11.19K	17.35K	11.19K	+100.00%
Mar 31, 2025	LPL FINANCIAL LLC	0.01%	12.42K	19.25K	942	+8.21%
Mar 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	1K	1.59K	1K	+100.00%
Mar 31, 2025	CULLEN/FROST BANKERS, INC.	0%	1.5K	2.33K	1.5K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	10.8K	16.74K	10.8K	+100.00%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.01%	20K	31K	0	0
Mar 31, 2025	COMPASS WEALTH MANAGEMENT LLC	0%	1K	1.55K	0	0
Mar 31, 2025	SIMPLEX TRADING, LLC	0.01%	15.99K	24K	13.32K	+498.91%
Mar 31, 2025	VIRTU FINANCIAL LLC	0.03%	53.5K	83K	53.5K	+100.00%
Mar 31, 2025	WEXFORD CAPITAL LP	3.21%	5.22M	8.1M	-58.78K	-1.11%
Mar 31, 2025	UBS GROUP AG	0.04%	63.08K	97.78K	63.07K	+630,710.00%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	2K	3.1K	0	0
Mar 31, 2025	FAMILY MANAGEMENT CORP	0.01%	10K	15.5K	0	0
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.01%	21.69K	33.62K	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.03%	56.1K	86.96K	-96.65K	-63.27%
Mar 31, 2025	TOROSO INVESTMENTS, LLC	3.38%	5.5M	8.53M	3.65M	+197.67%
Mar 31, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.01%	13.52K	11.38K	13.52K	+100.00%
Mar 31, 2025	IPG INVESTMENT ADVISORS LLC	0.01%	14.85K	23.02K	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	0.01%	10.6K	16K	8.89K	+521.41%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.06%	104.8K	162.45K	100.62K	+2,405.47%
Mar 31, 2025	GEOSPHERE CAPITAL MANAGEMENT, LLC	0.18%	300K	465K	300K	+100.00%
Mar 31, 2025	OLD WEST INVESTMENT MANAGEMENT, LLC	7.75%	12.61M	19.61M	4.78M	+61.07%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	10.04K	15.57K	0	0
Mar 31, 2025		0.03%	50K	77.5K	10K	+25.00%
Mar 31, 2025	LEGACY CAPITAL GROUP CALIFORNIA, INC.	0.09%	149.44K	231.64K	149.44K	+100.00%
Mar 31, 2025	ALPS ADVISORS INC	0.19%	313.28K	485.59K	-35.8K	-10.26%
Mar 31, 2025	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.86%	1.4M	2.28M	10.6K	+0.76%
Mar 31, 2025	TSP CAPITAL MANAGEMENT GROUP, LLC	3.21%	5.22M	8.09M	0	0
Mar 31, 2025	SPROTT INC.	1.16%	1.89M	2.93M	-205.88K	-9.83%
Mar 31, 2025	CORECAP ADVISORS, LLC	0%	1.07K	1.65K	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.13%	204.84K	317.5K	-153.77K	-42.88%
Mar 31, 2025	DLD ASSET MANAGEMENT, LP	0.15%	250K	387.5K	250K	+100.00%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.16%	255.53K	396.08K	255.53K	+100.00%
Mar 31, 2025	PRAETORIAN PR LLC	0.26%	420K	650.9K	420K	+100.00%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.32%	522.45K	803.08K	-36.5K	-6.53%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	10.66K	16.31K	-8.31K	-43.80%
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0.01%	10.66K	16.52K	-7.71K	-41.96%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.09%	147.6K	228.78K	-42.7K	-22.44%
Mar 31, 2025	PAULSON & CO. INC.	8.8%	14.33M	22.21M	0	0
Mar 31, 2024	ENRICH FINANCIAL PARTNERS LLC	0%	6.04K	3.02K	6.04K	+100.00%
Mar 31, 2024	PAULSON & CO. INC.	9.09%	14.33M	7.16M	0	0
Mar 31, 2024	TD WATERHOUSE CANADA INC.	0%	0	-	-50	-100.00%
Mar 31, 2024	SALEM INVESTMENT COUNSELORS INC	0%	0	-	-50	-100.00%
Mar 31, 2024	US BANCORP \DE\	0%	6	3	0	0
Mar 31, 2024	TRUVESTMENTS CAPITAL LLC	0%	8	4	0	0
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	11	6	0	0
Mar 31, 2024	SUNBELT SECURITIES, INC.	0%	33	16	0	0
Mar 31, 2024	GLOBAL RETIREMENT PARTNERS, LLC	0%	33	17	0	0
Mar 31, 2024	HIGHLANDER CAPITAL MANAGEMENT, LLC	0%	83	42	0	0
Mar 31, 2024		0%	166	83	166	+100.00%
Mar 31, 2024	CREDIT AGRICOLE S A	0%	167	62	0	0
Mar 31, 2024	TORONTO DOMINION BANK	0%	300	150	0	0
Mar 31, 2024	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	317	206	317	+100.00%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1.4K	700	0	0
Mar 31, 2024	ICA GROUP WEALTH MANAGEMENT, LLC	0%	1.49K	745	0	0
Mar 31, 2024	CREATIVE PLANNING	0.01%	10.9K	5.45K	10.9K	+100.00%
Mar 31, 2024	IPG INVESTMENT ADVISORS LLC	0.01%	14.85K	7.43K	0	0
Mar 31, 2024	CIBC WORLD MARKET INC.	0.01%	16.96K	8K	0	0
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.01%	20K	10K	0	0
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	2K	1K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	2.44K	1.21K	-500	-17.02%
Mar 31, 2024	CITIGROUP INC	0%	3.7K	1.83K	0	0
Mar 31, 2024	UBS GROUP AG	0%	4.49K	2.24K	4.48K	+44,770.00%
Mar 31, 2024	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	1.06%	1.68M	830.83K	31.8K	+1.93%
Mar 31, 2024	OLD WEST INVESTMENT MANAGEMENT, LLC	1.27%	2M	1M	1.47M	+275.66%
Mar 31, 2024	TSP CAPITAL MANAGEMENT GROUP, LLC	3.19%	5.03M	2.51M	245K	+5.12%
Mar 31, 2024	NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC	0%	333	167	0	0
Mar 31, 2024	MACROVIEW INVESTMENT MANAGEMENT LLC	0%	333	167	0	0
Mar 31, 2024	COMPASS WEALTH MANAGEMENT LLC	0%	1K	500	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.01%	9.5K	4.75K	-19.6K	-67.35%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.01%	21.69K	10.85K	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.01%	22.78K	11.39K	2.2K	+10.66%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.02%	28.46K	14.23K	-2K	-6.57%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	87.89K	43.94K	-79.27K	-47.42%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.06%	94.98K	47.49K	94.98K	+100.00%
Mar 31, 2024	ALPS ADVISORS INC	0.06%	100.89K	50.45K	29.71K	+41.73%
Mar 31, 2024	VIRTU FINANCIAL LLC	0.12%	186.23K	93K	139.8K	+301.11%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.14%	223.3K	112K	-285.23K	-56.09%
Mar 31, 2024	FORE CAPITAL, LLC	0.18%	280K	140K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.43%	682.52K	341.26K	682.52K	+100.00%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.44%	696.95K	344.85K	0	0
Mar 31, 2024	TOROSO INVESTMENTS, LLC	0.67%	1.05M	524.73K	1.05M	+100.00%
Mar 31, 2024	JNBA FINANCIAL ADVISORS	0%	4.5K	2.25K	0	0
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.01%	16.57K	8.29K	16.57K	+100.00%
Mar 31, 2024	ATLAS PRIVATE WEALTH ADVISORS	0.02%	30K	15K	-30K	-50.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0.02%	31.49K	16K	-1.7M	-98.19%
Mar 31, 2024	MORGAN STANLEY	0.03%	41.22K	20.61K	459	+1.13%
Mar 31, 2024	SPROTT INC.	0.89%	1.41M	704.08K	-118.21K	-7.74%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-40.72K	-100.00%
Dec 31, 2023	NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC	0%	333	144	0	0
Dec 31, 2023	MACROVIEW INVESTMENT MANAGEMENT LLC	0%	333	144	0	0
Dec 31, 2023	TORONTO DOMINION BANK	0%	300	129	0	0
Dec 31, 2023	CREDIT AGRICOLE S A	0%	167	72	-866	-83.83%
Dec 31, 2023	HIGHLANDER CAPITAL MANAGEMENT, LLC	0%	83	36	83	+100.00%
Dec 31, 2023	SALEM INVESTMENT COUNSELORS INC	0%	50	22	0	0
Dec 31, 2023	GLOBAL RETIREMENT PARTNERS, LLC	0%	33	15	0	0
Dec 31, 2023	SUNBELT SECURITIES, INC.	0%	33	14	0	0
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0%	11	5	0	0
Dec 31, 2023	UBS GROUP AG	0%	10	4	8	+400.00%
Dec 31, 2023	TRUVESTMENTS CAPITAL LLC	0%	8	3	0	0
Dec 31, 2023	US BANCORP \DE\	0%	6	3	0	0
Dec 31, 2023	COMPASS WEALTH MANAGEMENT LLC	0%	1K	430	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1.4K	602	0	0
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0%	2K	860	0	0
Dec 31, 2023		0%	50	22	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	2.94K	1.29K	0	0
Dec 31, 2023	CITIGROUP INC	0%	3.7K	1.63K	0	0
Dec 31, 2023	JNBA FINANCIAL ADVISORS	0%	4.5K	1.94K	0	0
Dec 31, 2023	IPG INVESTMENT ADVISORS LLC	0.01%	14.85K	6.39K	14.85K	+100.00%
Dec 31, 2023	CIBC WORLD MARKET INC.	0.01%	16.96K	7K	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.01%	20.59K	8.85K	-15.56K	-43.05%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.01%	21.69K	9.33K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.02%	30.46K	13.1K	-3.97K	-11.52%
Dec 31, 2023	MORGAN STANLEY	0.03%	40.76K	17.53K	25.17K	+161.39%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.03%	46.43K	20K	46.43K	+100.00%
Dec 31, 2023	ATLAS PRIVATE WEALTH ADVISORS	0.04%	60K	25.8K	0	0
Dec 31, 2023	ALPS ADVISORS INC	0.05%	71.18K	30.61K	10.09K	+16.52%
Dec 31, 2023	CITADEL ADVISORS LLC	0.02%	29.1K	12.51K	14.8K	+103.50%
Dec 31, 2023	FORE CAPITAL, LLC	0.18%	280K	120.4K	80K	+40.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.33%	508.53K	219K	257.03K	+102.20%
Dec 31, 2023	OLD WEST INVESTMENT MANAGEMENT, LLC	0.35%	533.49K	229.4K	434.35K	+438.13%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.46%	696.95K	305.56K	0	0
Dec 31, 2023	SPROTT INC.	1%	1.53M	656.34K	1.12K	+0.07%
Dec 31, 2023	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	1.08%	1.65M	721.34K	47.31K	+2.96%
Dec 31, 2023	ROYAL BANK OF CANADA	1.14%	1.74M	746K	1.7M	+5,006.84%
Dec 31, 2023	TSP CAPITAL MANAGEMENT GROUP, LLC	3.13%	4.78M	2.06M	-1.15M	-19.32%
Dec 31, 2023	PAULSON & CO. INC.	9.39%	14.33M	6.16M	0	0
Dec 31, 2023	SOA WEALTH ADVISORS, LLC.	0%	0	-	-23	-100.00%
Dec 31, 2023	ICA GROUP WEALTH MANAGEMENT, LLC	0%	1.49K	640	1.49K	+100.00%
Dec 31, 2023	COPPELL ADVISORY SOLUTIONS LLC	0%	0	-	-166	-100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0%	0	-	-17.03K	-100.00%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0%	0	-	-11.66K	-100.00%
Dec 31, 2023	BAUPOST GROUP LLC/MA	0%	0	-	-2.33M	-100.00%
Dec 31, 2023	NATIONAL BANK OF CANADA /FI/	0%	0	-	-50K	-100.00%

Insiders

Among the TMQ insiders holding of 18.69% of the stake in company, ELECTRUM STRATEGIC OPPORTUNITIES FUND L.P., 10 percent owner, holds the largest shares of 31.6M. SOUTH32 LTD, 10 percent owner, is the second largest TMQ insider with ownership of 18.6M shares. PAULSON & CO. INC., 10 percent owner, stands third with possession of 14.33M shares of that stake.

Insiders	Designation	Shares Held
ELECTRUM STRATEGIC OPPORTUNITIES FUND L.P.	10 percent owner	31.6M
SOUTH32 LTD	10 percent owner	18.6M
PAULSON & CO. INC.	10 percent owner	14.33M
PAULSON & CO INC	10 percent owner	8.73M
GOLD FIRST INVESTMENTS LTD.		5.57M
NOTELA RESOURCE ADVISORS LTD.		3.34M
SANDERS ELAINE	VP & CFO	3.15M
VAN NIEUWENHUYSE RICK	President & CEO	2.26M
GIARDINI TONY	President and CEO	1.04M
STAIRS JANICE	director	508.61K
HAYDEN WILLIAM BECKWITH	director	382.69K
GOWANS JAMES	director	234.05K
PIEKENBROCK JOSEPH R.	Sr. VP, Exploration	107.19K
LANG GREGORY A.	director	80K
ONEILL PHILIP	director	79K
MADHAVPEDDI KALIDAS V	director	52.21K
WALTERS DIANA J	director	51.3K
LEVENTAL IGOR	director	28.48K
NAUMAN CLYNTON R.	director	22.26K
HENSLEY WILLIAM L. IGGIAGRUK	director	18.53K
KAPLAN THOMAS SCOTT		10K
MCCONNELL GERALD JAMES	director	6.63K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 26, 2026	HENSLEY WILLIAM L. IGGIAGRUK	SALE	4.40	25.11K	110.47K	18.53K
Dec 05, 2025	LANG GREGORY A.	SALE	4.77	50K	238.5K	80K
Oct 16, 2025	GOWANS JAMES	SALE	7.50	100K	750K	234.05K
Oct 09, 2025	LANG GREGORY A.	SALE	6.53	50K	326.5K	100K
Oct 09, 2025	STAIRS JANICE	SALE	6.56	50.61K	332.06K	508.61K
Oct 09, 2025	HAYDEN WILLIAM BECKWITH	SALE	6.61	200K	1.32M	382.69K
Oct 08, 2025	WALTERS DIANA J	SALE	7.03	100K	703K	51.3K
Oct 08, 2025	HAYDEN WILLIAM BECKWITH	SALE	7.06	64.29K	453.92K	582.87K
Oct 08, 2025	SANDERS ELAINE	SALE	6.84	399K	2.73M	3.15M
Oct 08, 2025	HENSLEY WILLIAM L. IGGIAGRUK	SALE	6.39	100K	639K	43.64K
Jul 30, 2025	HENSLEY WILLIAM L. IGGIAGRUK	SALE	1.74	50K	87K	143.64K
Jun 05, 2024	SANDERS ELAINE	SALE	0.49	53.45K	26.19K	2.5M
Jun 04, 2024	SANDERS ELAINE	SALE	0.50	94.29K	47.14K	2.56M
Jun 03, 2024	SANDERS ELAINE	SALE	0.50	152.26K	76.13K	2.65M
Mar 08, 2024	SANDERS ELAINE	SALE	0.45	15.01K	6.68K	2.73M
Mar 07, 2024	SANDERS ELAINE	SALE	0.45	4.99K	2.24K	2.75M
Feb 21, 2024	SANDERS ELAINE	SALE	0.46	100	46.25	2.68M
Feb 16, 2024	SANDERS ELAINE	SALE	0.46	358	164.68	2.68M
Feb 15, 2024	SANDERS ELAINE	SALE	0.46	55.74K	25.64K	2.68M
Feb 14, 2024	SANDERS ELAINE	SALE	0.46	200	92	2.74M
Feb 13, 2024	SANDERS ELAINE	SALE	0.46	53.69K	24.7K	2.74M
Feb 12, 2024	SANDERS ELAINE	SALE	0.47	68.9K	32.38K	2.79M
Dec 18, 2023	SANDERS ELAINE	SALE	0.42	100K	41.7K	2.66M
Sep 05, 2023	SANDERS ELAINE	SALE	0.50	15K	7.5K	2.12M
Apr 25, 2023	SOUTH32 LTD	PURCHASE	0.55	2.18M	1.2M	18.6M
Apr 25, 2023	ELECTRUM STRATEGIC OPPORTUNITIES FUND L.P.	PURCHASE	0.55	2.18M	1.2M	31.6M
Dec 01, 2022	SANDERS ELAINE	SALE	0.60	25K	15K	1.65M
Sep 12, 2022	SANDERS ELAINE	SALE	0.68	1K	680	1.6M
Sep 09, 2022	SANDERS ELAINE	SALE	0.68	6K	4.08K	1.6M
Feb 25, 2022	GIARDINI TONY	PURCHASE	0.95	50K	47.5K	1.04M
Feb 24, 2022	GIARDINI TONY	PURCHASE	0.94	50K	47K	992.01K
Nov 11, 2021	STAIRS JANICE	SALE	1.98	12.84K	25.41K	298.36K
Nov 10, 2021	STAIRS JANICE	SALE	1.96	400	784	286.2K
Nov 09, 2021	MADHAVPEDDI KALIDAS V	SALE	1.90	23.39K	44.44K	52.21K
Nov 03, 2021	STAIRS JANICE	SALE	1.97	12.84K	25.28K	285.82K
Nov 02, 2021	LANG GREGORY A.	SALE	1.96	75K	147K	0
Oct 15, 2021	SANDERS ELAINE	SALE	2.21	50K	110.5K	1.48M
Oct 14, 2021	SANDERS ELAINE	SALE	2.10	100K	210K	1.48M
Oct 07, 2021	HAYDEN WILLIAM BECKWITH	SALE	1.73	25.43K	43.99K	187.52K
Oct 06, 2021	WALTERS DIANA J	SALE	1.75	30K	52.5K	10K
Aug 11, 2021	WALTERS DIANA J	SALE	2.03	5K	10.15K	10K
Dec 11, 2020	WALTERS DIANA J	PURCHASE	1.83	2K	3.66K	10K
Dec 10, 2020	HENSLEY WILLIAM L. IGGIAGRUK	PURCHASE	1.93	2.9K	5.6K	2.9K
Nov 09, 2020	SANDERS ELAINE	SALE	1.75	25K	43.75K	1.48M
Nov 02, 2020	GIARDINI TONY	PURCHASE	1.45	200K	290K	533.05K
Oct 16, 2020	SANDERS ELAINE	SALE	1.77	30K	53.1K	1.5M
Oct 15, 2020	SANDERS ELAINE	SALE	1.77	100K	177K	1.53M
Jun 24, 2020	PAULSON & CO. INC.	SALE	1.83	195.51K	357.79K	14.33M
Mar 10, 2020	WALTERS DIANA J	PURCHASE	1.30	8K	10.4K	8K
Mar 10, 2020	GOWANS JAMES	PURCHASE	1.27	1K	1.27K	73.8K
Mar 09, 2020	GOWANS JAMES	PURCHASE	1.36	5.5K	7.48K	72.8K
Mar 06, 2020	GOWANS JAMES	PURCHASE	1.49	4K	5.96K	67.3K
Mar 05, 2020	GOWANS JAMES	PURCHASE	1.55	10.3K	15.97K	63.3K
Mar 04, 2020	GOWANS JAMES	PURCHASE	1.56	3K	4.68K	53K
Feb 05, 2020	PAULSON & CO. INC.	SALE	2.29	158.7K	364.2K	14.33M
Oct 23, 2019	GOWANS JAMES	PURCHASE	1.79	800	1.43K	50K
Oct 22, 2019	GOWANS JAMES	PURCHASE	1.84	3K	5.52K	49.2K
Oct 18, 2019	GOWANS JAMES	PURCHASE	1.81	4.3K	7.78K	46.2K
Oct 16, 2019	GOWANS JAMES	PURCHASE	1.63	500	815	41.9K
Oct 15, 2019	GOWANS JAMES	PURCHASE	1.57	100	157	41K
Oct 11, 2019	GOWANS JAMES	PURCHASE	1.54	3.5K	5.39K	40.9K
Sep 19, 2019	GOWANS JAMES	PURCHASE	1.63	1.5K	2.45K	36.5K
Sep 18, 2019	GOWANS JAMES	PURCHASE	1.62	4.1K	6.64K	29.1K
Mar 06, 2018	PAULSON & CO. INC.	SALE	1.47	1.53M	2.25M	10.04M
Feb 01, 2018	PAULSON & CO. INC.	SALE	1.27	47.2K	59.71K	11.52M
Dec 18, 2017	VAN NIEUWENHUYSE RICK	PURCHASE	0.83	1.16M	962.05K	2.26M
Jun 08, 2017	PAULSON & CO. INC.	SALE	0.60	18.25K	10.92K	11.57M
Feb 14, 2017	PAULSON & CO. INC.	SALE	0.51	8.69K	4.44K	11.58M
Jan 27, 2017	PAULSON & CO. INC.	SALE	0.51	4.77K	2.42K	11.59M
Jan 03, 2017	PAULSON & CO. INC.	SALE	0.50	5.34K	2.66K	11.6M
Dec 28, 2016	PAULSON & CO. INC.	SALE	0.46	9.1K	4.19K	11.6M
Sep 28, 2016	PAULSON & CO. INC.	SALE	0.55	773	425.38	11.61M
Sep 27, 2016	PAULSON & CO. INC.	SALE	0.56	10.4K	5.82K	11.61M
Jun 02, 2016	PAULSON & CO. INC.	SALE	0.46	107.9K	49.45K	11.62M
May 26, 2016	PAULSON & CO. INC.	SALE	0.56	18.4K	10.26K	11.8M
May 25, 2016	PAULSON & CO. INC.	SALE	0.58	2.65K	1.55K	11.82M
Feb 26, 2016	SANDERS ELAINE	PURCHASE	0.44	22K	9.68K	336.73K
Feb 11, 2016	PAULSON & CO. INC.	SALE	0.26	12.3K	3.15K	11.82M
Dec 04, 2015	GOLD FIRST INVESTMENTS LTD.	SALE	0.40	8.35M	3.3M	5.57M
Dec 04, 2015	NOTELA RESOURCE ADVISORS LTD.	SALE	0.40	5.01M	1.98M	3.34M
Sep 02, 2015	ONEILL PHILIP	SALE	0.48	61.5K	29.53K	79K
Jul 17, 2015	LANG GREGORY A.	SALE	0.41	73.31K	30.06K	33.9K
Jun 24, 2015	LEVENTAL IGOR	SALE	0.49	60K	29.4K	28.48K
Jun 19, 2015	KAPLAN THOMAS SCOTT	PURCHASE	0.52	10K	5.2K	10K
Dec 30, 2014	PAULSON & CO INC	SALE	0.50	23.4K	11.76K	8.73M
Dec 05, 2014	VAN NIEUWENHUYSE RICK	SALE	0.56	66.85K	37.43K	570.64K
Dec 05, 2014	SANDERS ELAINE	SALE	0.56	32.54K	18.22K	117.43K
Jul 31, 2014	PAULSON & CO INC	PURCHASE	1.00	77.2K	77.21K	8.75M
Jul 07, 2014	PAULSON & CO INC	PURCHASE	1.60	2.76M	4.42M	2.76M
Jan 03, 2014	MCCONNELL GERALD JAMES	SALE	1.62	94	152.28	6.63K
Jan 02, 2014	NAUMAN CLYNTON R.	SALE	1.63	3.02K	4.92K	22.26K
Dec 30, 2013	PIEKENBROCK JOSEPH R.	SALE	1.61	1.59K	2.57K	107.19K
Dec 05, 2013	SANDERS ELAINE	SALE	2.05	30K	61.49K	75.64K
Dec 05, 2013	VAN NIEUWENHUYSE RICK	SALE	2.05	60.19K	123.38K	488.11K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES1.14M10

NET SHARES-1.14M10

SHARES HELD5.15M10

% NET SHARES-122.11%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.23

Short Percent Of Float0.38

Shares Outstanding164.24M

Shares Float85.20M

Shares Short382.11K

Short Ratio1.01

0.38%

Short % of Float

0.23%

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

18.69% Percentage of Shares held by All Insiders

46.82% Percentage of Shares held by All Institutions

57.59% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.02%	27.51K	118.59K	5.82K	+26.83%
Dec 31, 2025	KLP KAPITALFORVALTNING AS	0.02%	31K	133.61K	31K	+100.00%
Dec 31, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0.03%	42.08K	181.36K	42.08K	+100.00%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	42.95K	185K	42.95K	+100.00%
Dec 31, 2025	LEGACY CAPITAL WEALTH MANAGEMENT, LLC	0.03%	43.11K	185.79K	43.11K	+100.00%
Dec 31, 2025	TOTAL WEALTH PLANNING & MANAGEMENT, INC.	0.03%	45.22K	194.9K	45.22K	+100.00%
Dec 31, 2025	IMC-CHICAGO, LLC	0.03%	49.08K	211.55K	49.08K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.03%	54.51K	234.92K	25.92K	+90.69%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0.01%	14.8K	63.79K	14.8K	+100.00%
Dec 31, 2025	IPG INVESTMENT ADVISORS LLC	0.01%	14.85K	64K	0	0
Dec 31, 2025	PETTINGA FINANCIAL ADVISORS, LLC	0.01%	15.23K	65.66K	15.23K	+100.00%
Dec 31, 2025	WINTON GROUP LTD	0.01%	15.99K	68.92K	15.99K	+100.00%
Dec 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.01%	19.58K	84.37K	19.58K	+100.00%
Dec 31, 2025		0.03%	51.3K	221.11K	51.3K	+100.00%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.04%	60.68K	261.52K	60.68K	+100.00%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.01%	20K	86.2K	0	0
Dec 31, 2025	PARALLEL ADVISORS, LLC	0.01%	20.33K	87.6K	20.33K	+100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.04%	64.66K	278.67K	6.1K	+10.42%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.04%	66.88K	288K	66.88K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.04%	71.31K	307.34K	71.3K	+712,980.00%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.05%	86.91K	374.58K	86.91K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.05%	87.2K	375.81K	87.2K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.06%	96.6K	416.35K	96.6K	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	0.06%	99.3K	429.73K	99.3K	+100.00%
Dec 31, 2025	SPROTT INC.	0.08%	135.57K	584.29K	-82.03K	-37.70%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.08%	135.89K	588.86K	135.89K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.1%	159.91K	689.23K	40.86K	+34.32%
Dec 31, 2025	STATE STREET CORP	0.1%	168.54K	726.4K	168.54K	+100.00%
Dec 31, 2025	LEGACY CAPITAL GROUP CALIFORNIA, INC.	0.11%	174.65K	752.74K	-108.6K	-38.34%
Dec 31, 2025	SWISS NATIONAL BANK	0.13%	212.1K	914.15K	212.1K	+100.00%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.15%	245.44K	1.06M	-158.66K	-39.26%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	325.09K	1.4M	-1.63K	-0.50%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.2%	328.45K	1.42M	-73.22K	-18.23%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.22%	357.33K	1.54M	239.28K	+202.70%
Dec 31, 2025	CITADEL ADVISORS LLC	0.16%	263.8K	1.14M	251.1K	+1,977.17%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.4%	655.97K	2.83M	591.45K	+916.73%
Dec 31, 2025	NORTHERN TRUST CORP	0.02%	35.08K	151.17K	35.08K	+100.00%
Dec 31, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.02%	39.87K	171.82K	-11.15K	-21.86%
Dec 31, 2025	JANUS HENDERSON GROUP PLC	0.03%	51.8K	223K	51.8K	+100.00%
Dec 31, 2025	RANGELEY CAPITAL, LLC	0.05%	87K	374.97K	0	0
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.05%	87.05K	375.18K	74.05K	+569.61%
Dec 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.06%	96.4K	415.48K	96.4K	+100.00%
Dec 31, 2025	MACKENZIE FINANCIAL CORP	0.06%	96.7K	416.42K	96.7K	+100.00%
Dec 31, 2025	CAPTION MANAGEMENT, LLC	0.09%	140K	603.4K	140K	+100.00%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.09%	141.9K	611.59K	141.9K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.12%	198.43K	855.23K	146.26K	+280.35%
Dec 31, 2025	OLD WEST INVESTMENT MANAGEMENT, LLC	2.85%	4.68M	20.17M	-7.49M	-61.54%
Dec 31, 2025	CYPRESS WEALTH SERVICES, LLC	0.01%	21.1K	90.94K	1.5K	+7.65%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0.01%	21.95K	94.59K	21.95K	+100.00%
Dec 31, 2025	CHOREO, LLC	0.01%	22.5K	96.98K	22.5K	+100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	22.69K	97.76K	22.67K	+141,681.25%
Dec 31, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.01%	24K	43.49K	24K	+100.00%
Dec 31, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.02%	28.2K	121K	28.2K	+100.00%
Dec 31, 2025	TRADITION WEALTH MANAGEMENT, LLC	0.01%	10K	43.1K	10K	+100.00%
Dec 31, 2025	SPIRE WEALTH MANAGEMENT	0.01%	12.11K	52.21K	-6.66K	-35.47%
Dec 31, 2025	SILVERLAKE WEALTH MANAGEMENT LLC	0.01%	12.24K	52.77K	12.24K	+100.00%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.15%	254.41K	1.1M	195.61K	+332.63%
Dec 31, 2025	BLACKROCK, INC.	0.17%	282.58K	1.22M	282.58K	+100.00%
Dec 31, 2025	ALPS ADVISORS INC	0.41%	674.4K	2.91M	288.94K	+74.96%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.56%	925.74K	3.99M	-87.78K	-8.66%
Dec 31, 2025	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.86%	1.41M	6.1M	69.88K	+5.22%
Dec 31, 2025	TSP CAPITAL MANAGEMENT GROUP, LLC	4.1%	6.73M	29.01M	16K	+0.24%
Dec 31, 2025	TOROSO INVESTMENTS, LLC	11.42%	18.75M	80.82M	15.13M	+417.29%
Dec 31, 2025	ELECTRUM GROUP LLC	19.24%	31.6M	136.22B	31.6M	+100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	21.02K	90.58K	10.97K	+109.23%
Dec 31, 2025	CITIGROUP INC	0.01%	24.04K	104.18K	24.04K	+100.00%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.02%	25.63K	110.44K	25.63K	+100.00%
Dec 31, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.02%	29.92K	128.97K	29.92K	+100.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0%	0	-	-27.81K	-100.00%
Sep 30, 2025	US BANCORP \DE\	0%	6	13	0	0
Sep 30, 2025	UBS GROUP AG	0%	10	21	-22.65K	-99.96%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	2K	4.2K	0	0
Sep 30, 2025	AVION WEALTH	0.01%	8.4K	17K	0	0
Sep 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.01%	10K	21K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	10.04K	21.09K	0	0
Sep 30, 2025	ADVISORNET FINANCIAL, INC	0.01%	10.89K	22.86K	1.63K	+17.57%
Sep 30, 2025	EXENCIAL WEALTH ADVISORS, LLC	0.01%	11.19K	23.5K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.01%	12.7K	26.67K	-13.4K	-51.34%
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	16	34	-50	-75.76%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	33	69	0	0
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0%	50	114	0	0
Sep 30, 2025	SOUND INCOME STRATEGIES, LLC	0%	76	498	76	+100.00%
Sep 30, 2025	NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC	0%	333	700	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.24%	401.67K	843.55K	79.72K	+24.76%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.25%	404.1K	859.66K	-94.28K	-18.92%
Sep 30, 2025	JANE STREET GROUP, LLC	0.27%	449.05K	943K	335.2K	+294.44%
Sep 30, 2025	HANTZ FINANCIAL SERVICES, INC.	0%	916	2K	916	+100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	49.79K	104.55K	49.79K	+100.00%
Sep 30, 2025	CORECAP ADVISORS, LLC	0%	1.07K	2.24K	0	0
Sep 30, 2025	ALPS ADVISORS INC	0.23%	385.46K	809.47K	113.83K	+41.90%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.01%	13K	27.3K	13K	+100.00%
Sep 30, 2025	IPG INVESTMENT ADVISORS LLC	0.01%	14.85K	31.19K	0	0
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	15.2K	31.01K	15K	+7,500.50%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.01%	17.4K	37.06K	-4.1K	-19.07%
Sep 30, 2025	SPIRE WEALTH MANAGEMENT	0.01%	18.77K	39.43K	6.67K	+55.09%
Sep 30, 2025	CYPRESS WEALTH SERVICES, LLC	0.01%	19.6K	41.16K	0	0
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.01%	20K	42K	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.01%	21.69K	45.56K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.02%	28.58K	60.03K	32	+0.11%
Sep 30, 2025	COMPASS WEALTH MANAGEMENT LLC	0.02%	29.86K	8.14M	29.86K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.04%	58.56K	122.97K	58.56K	+100.00%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.04%	58.81K	123.49K	58.81K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	64.52K	135.49K	64.52K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.15%	243.5K	511.35K	79.4K	+48.39%
Sep 30, 2025	LEGACY CAPITAL GROUP CALIFORNIA, INC.	0.17%	283.25K	594.82K	60.79K	+27.33%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	11.35K	24.14K	833	+7.92%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	12.86K	27K	7.78K	+153.41%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.01%	12.87K	27K	-28.93K	-69.21%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.05%	74.38K	156.2K	22.59K	+43.61%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.05%	78.77K	165.43K	74.27K	+1,648.98%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.05%	83.5K	175.35K	-1.6K	-1.88%
Sep 30, 2025	RANGELEY CAPITAL, LLC	0.05%	87K	182.7K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.07%	118.05K	247.9K	-4.05K	-3.32%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.07%	119.06K	250.02K	57.51K	+93.43%
Sep 30, 2025	JPMORGAN CHASE & CO	0.12%	197.38K	414.5K	-7.42K	-3.62%
Sep 30, 2025	GAM HOLDING AG	0.12%	200K	420K	200K	+100.00%
Sep 30, 2025	SPROTT INC.	0.13%	217.6K	456.96K	-586.24K	-72.93%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	326.72K	686.11K	112.13K	+52.25%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.3%	500K	1.05M	500K	+100.00%
Sep 30, 2025	WEXFORD CAPITAL LP	0.43%	714.35K	1.5M	-2.76M	-79.43%
Sep 30, 2025	BORNITE CAPITAL MANAGEMENT LP	0.61%	1M	2.1M	0	0
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.62%	1.01M	2.13M	451.44K	+80.32%
Sep 30, 2025	DLD ASSET MANAGEMENT, LP	0.36%	594K	1.25M	294K	+98.00%
Sep 30, 2025	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.81%	1.34M	2.85M	58.81K	+4.60%
Sep 30, 2025	TOROSO INVESTMENTS, LLC	2.21%	3.63M	7.61M	899.66K	+33.01%
Sep 30, 2025	TSP CAPITAL MANAGEMENT GROUP, LLC	4.09%	6.72M	14.1M	562.5K	+9.14%
Sep 30, 2025	OLD WEST INVESTMENT MANAGEMENT, LLC	7.41%	12.17M	25.55M	1.07M	+9.65%
Sep 30, 2025	PAULSON & CO. INC.	8.72%	14.33M	30.09M	0	0
Sep 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.03%	51.02K	107.14K	13.73K	+36.83%
Sep 30, 2025	MORGAN STANLEY	0.03%	52.17K	109.56K	14.63K	+38.98%
Sep 30, 2025	FINANCIAL MANAGEMENT PROFESSIONALS, INC.	0%	0	-	-500	-100.00%
Jun 30, 2025	WEXFORD CAPITAL LP	2.12%	3.47M	4.69M	-1.75M	-33.52%
Jun 30, 2025	SPIRE WEALTH MANAGEMENT	0.01%	12.11K	16.34K	5.96K	+97.09%
Jun 30, 2025	AVION WEALTH	0.01%	8.4K	11K	8.4K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	670	1K	-9.93K	-93.68%
Jun 30, 2025	FINANCIAL MANAGEMENT PROFESSIONALS, INC.	0%	500	675	500	+100.00%
Jun 30, 2025	NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC	0%	333	450	0	0
Jun 30, 2025	TOROSO INVESTMENTS, LLC	1.66%	2.73M	3.68M	-2.78M	-50.47%
Jun 30, 2025	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.78%	1.28M	1.74M	-123.29K	-8.79%
Jun 30, 2025	BORNITE CAPITAL MANAGEMENT LP	0.61%	1M	1.35M	0	0
Jun 30, 2025	DLD ASSET MANAGEMENT, LP	0.18%	300K	405K	50K	+20.00%
Jun 30, 2025	ALPS ADVISORS INC	0.17%	271.64K	366.71K	-41.65K	-13.29%
Jun 30, 2025	LEGACY CAPITAL GROUP CALIFORNIA, INC.	0.14%	222.45K	300.31K	73.01K	+48.86%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.03%	51.8K	69.92K	51.8K	+100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.02%	28.55K	38.55K	16.13K	+129.92%
Jun 30, 2025	UBS GROUP AG	0.01%	22.66K	30.6K	-40.42K	-64.07%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.01%	21.69K	29.29K	0	0
Jun 30, 2025	CYPRESS WEALTH SERVICES, LLC	0.01%	19.6K	26.46K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	10.04K	13.56K	0	0
Jun 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.01%	10K	13.5K	10K	+100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0%	5.07K	6K	-10.91K	-68.26%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	4.5K	6.08K	4.5K	+100.00%
Jun 30, 2025	CORECAP ADVISORS, LLC	0%	1.07K	1.44K	0	0
Jun 30, 2025	SPROTT INC.	0.49%	803.83K	1.09M	-1.08M	-57.44%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.01%	20K	27K	0	0
Jun 30, 2025	WOLVERINE TRADING, LLC	0.01%	21.5K	30.96K	21.5K	+100.00%
Jun 30, 2025	PAULSON & CO. INC.	8.73%	14.33M	19.34M	0	0
Jun 30, 2025	OLD WEST INVESTMENT MANAGEMENT, LLC	6.76%	11.09M	14.98M	-1.52M	-12.03%
Jun 30, 2025	TSP CAPITAL MANAGEMENT GROUP, LLC	3.75%	6.15M	8.31M	930K	+17.81%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	200	257	-117	-36.91%
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0%	66	89	0	0
Jun 30, 2025	TD WATERHOUSE CANADA INC.	0%	50	69	0	0
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	33	45K	33	+100.00%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	29	23	-110	-79.14%
Jun 30, 2025	TRUVESTMENTS CAPITAL LLC	0%	8	11	0	0
Jun 30, 2025	CULLEN/FROST BANKERS, INC.	0%	0	-	-1.5K	-100.00%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-10.66K	-100.00%
Jun 30, 2025	FAMILY MANAGEMENT CORP	0%	0	-	-10K	-100.00%
Jun 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0%	0	-	-13.52K	-100.00%
Jun 30, 2025	PRAETORIAN PR LLC	0%	0	-	-420K	-100.00%
Jun 30, 2025	COMPASS WEALTH MANAGEMENT LLC	0%	0	-	-1K	-100.00%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	0	-	-1K	-100.00%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	2K	2.7K	0	0
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.34%	562.08K	758.81K	306.55K	+119.96%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.3%	498.38K	673.52K	-24.08K	-4.61%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.2%	321.95K	434.63K	321.95K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.13%	214.59K	289.7K	9.76K	+4.76%
Jun 30, 2025	HRT FINANCIAL LP	0.13%	209.11K	282K	209.11K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.04%	61.55K	83.09M	61.55K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.02%	37.54K	50.68M	1	0.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.02%	26.1K	35.24M	-18.5K	-41.48%
Jun 30, 2025	JPMORGAN CHASE & CO	0.12%	204.8K	276.48K	201K	+5,289.47%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.1%	164.1K	221.54K	108K	+192.51%
Jun 30, 2025	GEOSPHERE CAPITAL MANAGEMENT, LLC	0.09%	150K	202.5K	-150K	-50.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.07%	122.1K	164.83K	17.29K	+16.50%
Jun 30, 2025	JANE STREET GROUP, LLC	0.07%	113.84K	153.69K	113.84K	+100.00%
Jun 30, 2025		0.05%	87K	117.45K	-11.07K	-11.29%
Jun 30, 2025	XTX TOPCO LTD	0.05%	85.35K	115.23K	85.35K	+100.00%
Jun 30, 2025	TOTAL WEALTH PLANNING & MANAGEMENT, INC.	0.06%	100.5K	135.68K	-2K	-1.95%
Jun 30, 2025	RANGELEY CAPITAL, LLC	0.05%	87K	117.45K	-11.07K	-11.29%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.05%	85.1K	114.89K	-62.5K	-42.34%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.03%	41.8K	56K	-11.7K	-21.87%
Jun 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.02%	37.29K	49.8K	37.29K	+100.00%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.02%	27.81K	38K	27.81K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	15.6K	21.06K	4.8K	+44.44%
Jun 30, 2025	IPG INVESTMENT ADVISORS LLC	0.01%	14.85K	20.05K	0	0
Jun 30, 2025	EXENCIAL WEALTH ADVISORS, LLC	0.01%	11.19K	15.11K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	10.52K	14.28K	-137	-1.29%
Jun 30, 2025	ADVISORNET FINANCIAL, INC	0.01%	9.26K	12.5K	0	0
Mar 31, 2025	CYPRESS WEALTH SERVICES, LLC	0.01%	19.6K	30.38K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0%	3.8K	5.89K	-3.1K	-44.93%
Mar 31, 2025	SPIRE WEALTH MANAGEMENT	0%	6.14K	9.52K	6.14K	+100.00%
Mar 31, 2025	ADVISORNET FINANCIAL, INC	0.01%	9.26K	14.35K	9.26K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.02%	37.54K	58.18K	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.03%	44.6K	69.13K	44.6K	+100.00%
Mar 31, 2025	EXENCIAL WEALTH ADVISORS, LLC	0.01%	11.19K	17.35K	11.19K	+100.00%
Mar 31, 2025	LPL FINANCIAL LLC	0.01%	12.42K	19.25K	942	+8.21%
Mar 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	1K	1.59K	1K	+100.00%
Mar 31, 2025	CULLEN/FROST BANKERS, INC.	0%	1.5K	2.33K	1.5K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	10.8K	16.74K	10.8K	+100.00%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.01%	20K	31K	0	0
Mar 31, 2025	COMPASS WEALTH MANAGEMENT LLC	0%	1K	1.55K	0	0
Mar 31, 2025	SIMPLEX TRADING, LLC	0.01%	15.99K	24K	13.32K	+498.91%
Mar 31, 2025	VIRTU FINANCIAL LLC	0.03%	53.5K	83K	53.5K	+100.00%
Mar 31, 2025	WEXFORD CAPITAL LP	3.21%	5.22M	8.1M	-58.78K	-1.11%
Mar 31, 2025	UBS GROUP AG	0.04%	63.08K	97.78K	63.07K	+630,710.00%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	2K	3.1K	0	0
Mar 31, 2025	FAMILY MANAGEMENT CORP	0.01%	10K	15.5K	0	0
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.01%	21.69K	33.62K	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.03%	56.1K	86.96K	-96.65K	-63.27%
Mar 31, 2025	TOROSO INVESTMENTS, LLC	3.38%	5.5M	8.53M	3.65M	+197.67%
Mar 31, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.01%	13.52K	11.38K	13.52K	+100.00%
Mar 31, 2025	IPG INVESTMENT ADVISORS LLC	0.01%	14.85K	23.02K	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	0.01%	10.6K	16K	8.89K	+521.41%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.06%	104.8K	162.45K	100.62K	+2,405.47%
Mar 31, 2025	GEOSPHERE CAPITAL MANAGEMENT, LLC	0.18%	300K	465K	300K	+100.00%
Mar 31, 2025	OLD WEST INVESTMENT MANAGEMENT, LLC	7.75%	12.61M	19.61M	4.78M	+61.07%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	10.04K	15.57K	0	0
Mar 31, 2025		0.03%	50K	77.5K	10K	+25.00%
Mar 31, 2025	LEGACY CAPITAL GROUP CALIFORNIA, INC.	0.09%	149.44K	231.64K	149.44K	+100.00%
Mar 31, 2025	ALPS ADVISORS INC	0.19%	313.28K	485.59K	-35.8K	-10.26%
Mar 31, 2025	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	0.86%	1.4M	2.28M	10.6K	+0.76%
Mar 31, 2025	TSP CAPITAL MANAGEMENT GROUP, LLC	3.21%	5.22M	8.09M	0	0
Mar 31, 2025	SPROTT INC.	1.16%	1.89M	2.93M	-205.88K	-9.83%
Mar 31, 2025	CORECAP ADVISORS, LLC	0%	1.07K	1.65K	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.13%	204.84K	317.5K	-153.77K	-42.88%
Mar 31, 2025	DLD ASSET MANAGEMENT, LP	0.15%	250K	387.5K	250K	+100.00%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.16%	255.53K	396.08K	255.53K	+100.00%
Mar 31, 2025	PRAETORIAN PR LLC	0.26%	420K	650.9K	420K	+100.00%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.32%	522.45K	803.08K	-36.5K	-6.53%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	10.66K	16.31K	-8.31K	-43.80%
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0.01%	10.66K	16.52K	-7.71K	-41.96%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.09%	147.6K	228.78K	-42.7K	-22.44%
Mar 31, 2025	PAULSON & CO. INC.	8.8%	14.33M	22.21M	0	0
Mar 31, 2024	ENRICH FINANCIAL PARTNERS LLC	0%	6.04K	3.02K	6.04K	+100.00%
Mar 31, 2024	PAULSON & CO. INC.	9.09%	14.33M	7.16M	0	0
Mar 31, 2024	TD WATERHOUSE CANADA INC.	0%	0	-	-50	-100.00%
Mar 31, 2024	SALEM INVESTMENT COUNSELORS INC	0%	0	-	-50	-100.00%
Mar 31, 2024	US BANCORP \DE\	0%	6	3	0	0
Mar 31, 2024	TRUVESTMENTS CAPITAL LLC	0%	8	4	0	0
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	11	6	0	0
Mar 31, 2024	SUNBELT SECURITIES, INC.	0%	33	16	0	0
Mar 31, 2024	GLOBAL RETIREMENT PARTNERS, LLC	0%	33	17	0	0
Mar 31, 2024	HIGHLANDER CAPITAL MANAGEMENT, LLC	0%	83	42	0	0
Mar 31, 2024		0%	166	83	166	+100.00%
Mar 31, 2024	CREDIT AGRICOLE S A	0%	167	62	0	0
Mar 31, 2024	TORONTO DOMINION BANK	0%	300	150	0	0
Mar 31, 2024	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	317	206	317	+100.00%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1.4K	700	0	0
Mar 31, 2024	ICA GROUP WEALTH MANAGEMENT, LLC	0%	1.49K	745	0	0
Mar 31, 2024	CREATIVE PLANNING	0.01%	10.9K	5.45K	10.9K	+100.00%
Mar 31, 2024	IPG INVESTMENT ADVISORS LLC	0.01%	14.85K	7.43K	0	0
Mar 31, 2024	CIBC WORLD MARKET INC.	0.01%	16.96K	8K	0	0
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.01%	20K	10K	0	0
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	2K	1K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	2.44K	1.21K	-500	-17.02%
Mar 31, 2024	CITIGROUP INC	0%	3.7K	1.83K	0	0
Mar 31, 2024	UBS GROUP AG	0%	4.49K	2.24K	4.48K	+44,770.00%
Mar 31, 2024	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	1.06%	1.68M	830.83K	31.8K	+1.93%
Mar 31, 2024	OLD WEST INVESTMENT MANAGEMENT, LLC	1.27%	2M	1M	1.47M	+275.66%
Mar 31, 2024	TSP CAPITAL MANAGEMENT GROUP, LLC	3.19%	5.03M	2.51M	245K	+5.12%
Mar 31, 2024	NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC	0%	333	167	0	0
Mar 31, 2024	MACROVIEW INVESTMENT MANAGEMENT LLC	0%	333	167	0	0
Mar 31, 2024	COMPASS WEALTH MANAGEMENT LLC	0%	1K	500	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.01%	9.5K	4.75K	-19.6K	-67.35%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.01%	21.69K	10.85K	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.01%	22.78K	11.39K	2.2K	+10.66%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.02%	28.46K	14.23K	-2K	-6.57%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	87.89K	43.94K	-79.27K	-47.42%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.06%	94.98K	47.49K	94.98K	+100.00%
Mar 31, 2024	ALPS ADVISORS INC	0.06%	100.89K	50.45K	29.71K	+41.73%
Mar 31, 2024	VIRTU FINANCIAL LLC	0.12%	186.23K	93K	139.8K	+301.11%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.14%	223.3K	112K	-285.23K	-56.09%
Mar 31, 2024	FORE CAPITAL, LLC	0.18%	280K	140K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.43%	682.52K	341.26K	682.52K	+100.00%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.44%	696.95K	344.85K	0	0
Mar 31, 2024	TOROSO INVESTMENTS, LLC	0.67%	1.05M	524.73K	1.05M	+100.00%
Mar 31, 2024	JNBA FINANCIAL ADVISORS	0%	4.5K	2.25K	0	0
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.01%	16.57K	8.29K	16.57K	+100.00%
Mar 31, 2024	ATLAS PRIVATE WEALTH ADVISORS	0.02%	30K	15K	-30K	-50.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0.02%	31.49K	16K	-1.7M	-98.19%
Mar 31, 2024	MORGAN STANLEY	0.03%	41.22K	20.61K	459	+1.13%
Mar 31, 2024	SPROTT INC.	0.89%	1.41M	704.08K	-118.21K	-7.74%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-40.72K	-100.00%
Dec 31, 2023	NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC	0%	333	144	0	0
Dec 31, 2023	MACROVIEW INVESTMENT MANAGEMENT LLC	0%	333	144	0	0
Dec 31, 2023	TORONTO DOMINION BANK	0%	300	129	0	0
Dec 31, 2023	CREDIT AGRICOLE S A	0%	167	72	-866	-83.83%
Dec 31, 2023	HIGHLANDER CAPITAL MANAGEMENT, LLC	0%	83	36	83	+100.00%
Dec 31, 2023	SALEM INVESTMENT COUNSELORS INC	0%	50	22	0	0
Dec 31, 2023	GLOBAL RETIREMENT PARTNERS, LLC	0%	33	15	0	0
Dec 31, 2023	SUNBELT SECURITIES, INC.	0%	33	14	0	0
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0%	11	5	0	0
Dec 31, 2023	UBS GROUP AG	0%	10	4	8	+400.00%
Dec 31, 2023	TRUVESTMENTS CAPITAL LLC	0%	8	3	0	0
Dec 31, 2023	US BANCORP \DE\	0%	6	3	0	0
Dec 31, 2023	COMPASS WEALTH MANAGEMENT LLC	0%	1K	430	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1.4K	602	0	0
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0%	2K	860	0	0
Dec 31, 2023		0%	50	22	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	2.94K	1.29K	0	0
Dec 31, 2023	CITIGROUP INC	0%	3.7K	1.63K	0	0
Dec 31, 2023	JNBA FINANCIAL ADVISORS	0%	4.5K	1.94K	0	0
Dec 31, 2023	IPG INVESTMENT ADVISORS LLC	0.01%	14.85K	6.39K	14.85K	+100.00%
Dec 31, 2023	CIBC WORLD MARKET INC.	0.01%	16.96K	7K	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.01%	20.59K	8.85K	-15.56K	-43.05%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.01%	21.69K	9.33K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.02%	30.46K	13.1K	-3.97K	-11.52%
Dec 31, 2023	MORGAN STANLEY	0.03%	40.76K	17.53K	25.17K	+161.39%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.03%	46.43K	20K	46.43K	+100.00%
Dec 31, 2023	ATLAS PRIVATE WEALTH ADVISORS	0.04%	60K	25.8K	0	0
Dec 31, 2023	ALPS ADVISORS INC	0.05%	71.18K	30.61K	10.09K	+16.52%
Dec 31, 2023	CITADEL ADVISORS LLC	0.02%	29.1K	12.51K	14.8K	+103.50%
Dec 31, 2023	FORE CAPITAL, LLC	0.18%	280K	120.4K	80K	+40.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.33%	508.53K	219K	257.03K	+102.20%
Dec 31, 2023	OLD WEST INVESTMENT MANAGEMENT, LLC	0.35%	533.49K	229.4K	434.35K	+438.13%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.46%	696.95K	305.56K	0	0
Dec 31, 2023	SPROTT INC.	1%	1.53M	656.34K	1.12K	+0.07%
Dec 31, 2023	GOEHRING & ROZENCWAJG ASSOCIATES, LLC	1.08%	1.65M	721.34K	47.31K	+2.96%
Dec 31, 2023	ROYAL BANK OF CANADA	1.14%	1.74M	746K	1.7M	+5,006.84%
Dec 31, 2023	TSP CAPITAL MANAGEMENT GROUP, LLC	3.13%	4.78M	2.06M	-1.15M	-19.32%
Dec 31, 2023	PAULSON & CO. INC.	9.39%	14.33M	6.16M	0	0
Dec 31, 2023	SOA WEALTH ADVISORS, LLC.	0%	0	-	-23	-100.00%
Dec 31, 2023	ICA GROUP WEALTH MANAGEMENT, LLC	0%	1.49K	640	1.49K	+100.00%
Dec 31, 2023	COPPELL ADVISORY SOLUTIONS LLC	0%	0	-	-166	-100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0%	0	-	-17.03K	-100.00%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0%	0	-	-11.66K	-100.00%
Dec 31, 2023	BAUPOST GROUP LLC/MA	0%	0	-	-2.33M	-100.00%
Dec 31, 2023	NATIONAL BANK OF CANADA /FI/	0%	0	-	-50K	-100.00%

Insiders

Insiders	Designation	Shares Held
ELECTRUM STRATEGIC OPPORTUNITIES FUND L.P.	10 percent owner	31.6M
SOUTH32 LTD	10 percent owner	18.6M
PAULSON & CO. INC.	10 percent owner	14.33M
PAULSON & CO INC	10 percent owner	8.73M
GOLD FIRST INVESTMENTS LTD.		5.57M
NOTELA RESOURCE ADVISORS LTD.		3.34M
SANDERS ELAINE	VP & CFO	3.15M
VAN NIEUWENHUYSE RICK	President & CEO	2.26M
GIARDINI TONY	President and CEO	1.04M
STAIRS JANICE	director	508.61K
HAYDEN WILLIAM BECKWITH	director	382.69K
GOWANS JAMES	director	234.05K
PIEKENBROCK JOSEPH R.	Sr. VP, Exploration	107.19K
LANG GREGORY A.	director	80K
ONEILL PHILIP	director	79K
MADHAVPEDDI KALIDAS V	director	52.21K
WALTERS DIANA J	director	51.3K
LEVENTAL IGOR	director	28.48K
NAUMAN CLYNTON R.	director	22.26K
HENSLEY WILLIAM L. IGGIAGRUK	director	18.53K
KAPLAN THOMAS SCOTT		10K
MCCONNELL GERALD JAMES	director	6.63K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 26, 2026	HENSLEY WILLIAM L. IGGIAGRUK	SALE	4.40	25.11K	110.47K	18.53K
Dec 05, 2025	LANG GREGORY A.	SALE	4.77	50K	238.5K	80K
Oct 16, 2025	GOWANS JAMES	SALE	7.50	100K	750K	234.05K
Oct 09, 2025	LANG GREGORY A.	SALE	6.53	50K	326.5K	100K
Oct 09, 2025	STAIRS JANICE	SALE	6.56	50.61K	332.06K	508.61K
Oct 09, 2025	HAYDEN WILLIAM BECKWITH	SALE	6.61	200K	1.32M	382.69K
Oct 08, 2025	WALTERS DIANA J	SALE	7.03	100K	703K	51.3K
Oct 08, 2025	HAYDEN WILLIAM BECKWITH	SALE	7.06	64.29K	453.92K	582.87K
Oct 08, 2025	SANDERS ELAINE	SALE	6.84	399K	2.73M	3.15M
Oct 08, 2025	HENSLEY WILLIAM L. IGGIAGRUK	SALE	6.39	100K	639K	43.64K
Jul 30, 2025	HENSLEY WILLIAM L. IGGIAGRUK	SALE	1.74	50K	87K	143.64K
Jun 05, 2024	SANDERS ELAINE	SALE	0.49	53.45K	26.19K	2.5M
Jun 04, 2024	SANDERS ELAINE	SALE	0.50	94.29K	47.14K	2.56M
Jun 03, 2024	SANDERS ELAINE	SALE	0.50	152.26K	76.13K	2.65M
Mar 08, 2024	SANDERS ELAINE	SALE	0.45	15.01K	6.68K	2.73M
Mar 07, 2024	SANDERS ELAINE	SALE	0.45	4.99K	2.24K	2.75M
Feb 21, 2024	SANDERS ELAINE	SALE	0.46	100	46.25	2.68M
Feb 16, 2024	SANDERS ELAINE	SALE	0.46	358	164.68	2.68M
Feb 15, 2024	SANDERS ELAINE	SALE	0.46	55.74K	25.64K	2.68M
Feb 14, 2024	SANDERS ELAINE	SALE	0.46	200	92	2.74M
Feb 13, 2024	SANDERS ELAINE	SALE	0.46	53.69K	24.7K	2.74M
Feb 12, 2024	SANDERS ELAINE	SALE	0.47	68.9K	32.38K	2.79M
Dec 18, 2023	SANDERS ELAINE	SALE	0.42	100K	41.7K	2.66M
Sep 05, 2023	SANDERS ELAINE	SALE	0.50	15K	7.5K	2.12M
Apr 25, 2023	SOUTH32 LTD	PURCHASE	0.55	2.18M	1.2M	18.6M
Apr 25, 2023	ELECTRUM STRATEGIC OPPORTUNITIES FUND L.P.	PURCHASE	0.55	2.18M	1.2M	31.6M
Dec 01, 2022	SANDERS ELAINE	SALE	0.60	25K	15K	1.65M
Sep 12, 2022	SANDERS ELAINE	SALE	0.68	1K	680	1.6M
Sep 09, 2022	SANDERS ELAINE	SALE	0.68	6K	4.08K	1.6M
Feb 25, 2022	GIARDINI TONY	PURCHASE	0.95	50K	47.5K	1.04M
Feb 24, 2022	GIARDINI TONY	PURCHASE	0.94	50K	47K	992.01K
Nov 11, 2021	STAIRS JANICE	SALE	1.98	12.84K	25.41K	298.36K
Nov 10, 2021	STAIRS JANICE	SALE	1.96	400	784	286.2K
Nov 09, 2021	MADHAVPEDDI KALIDAS V	SALE	1.90	23.39K	44.44K	52.21K
Nov 03, 2021	STAIRS JANICE	SALE	1.97	12.84K	25.28K	285.82K
Nov 02, 2021	LANG GREGORY A.	SALE	1.96	75K	147K	0
Oct 15, 2021	SANDERS ELAINE	SALE	2.21	50K	110.5K	1.48M
Oct 14, 2021	SANDERS ELAINE	SALE	2.10	100K	210K	1.48M
Oct 07, 2021	HAYDEN WILLIAM BECKWITH	SALE	1.73	25.43K	43.99K	187.52K
Oct 06, 2021	WALTERS DIANA J	SALE	1.75	30K	52.5K	10K
Aug 11, 2021	WALTERS DIANA J	SALE	2.03	5K	10.15K	10K
Dec 11, 2020	WALTERS DIANA J	PURCHASE	1.83	2K	3.66K	10K
Dec 10, 2020	HENSLEY WILLIAM L. IGGIAGRUK	PURCHASE	1.93	2.9K	5.6K	2.9K
Nov 09, 2020	SANDERS ELAINE	SALE	1.75	25K	43.75K	1.48M
Nov 02, 2020	GIARDINI TONY	PURCHASE	1.45	200K	290K	533.05K
Oct 16, 2020	SANDERS ELAINE	SALE	1.77	30K	53.1K	1.5M
Oct 15, 2020	SANDERS ELAINE	SALE	1.77	100K	177K	1.53M
Jun 24, 2020	PAULSON & CO. INC.	SALE	1.83	195.51K	357.79K	14.33M
Mar 10, 2020	WALTERS DIANA J	PURCHASE	1.30	8K	10.4K	8K
Mar 10, 2020	GOWANS JAMES	PURCHASE	1.27	1K	1.27K	73.8K
Mar 09, 2020	GOWANS JAMES	PURCHASE	1.36	5.5K	7.48K	72.8K
Mar 06, 2020	GOWANS JAMES	PURCHASE	1.49	4K	5.96K	67.3K
Mar 05, 2020	GOWANS JAMES	PURCHASE	1.55	10.3K	15.97K	63.3K
Mar 04, 2020	GOWANS JAMES	PURCHASE	1.56	3K	4.68K	53K
Feb 05, 2020	PAULSON & CO. INC.	SALE	2.29	158.7K	364.2K	14.33M
Oct 23, 2019	GOWANS JAMES	PURCHASE	1.79	800	1.43K	50K
Oct 22, 2019	GOWANS JAMES	PURCHASE	1.84	3K	5.52K	49.2K
Oct 18, 2019	GOWANS JAMES	PURCHASE	1.81	4.3K	7.78K	46.2K
Oct 16, 2019	GOWANS JAMES	PURCHASE	1.63	500	815	41.9K
Oct 15, 2019	GOWANS JAMES	PURCHASE	1.57	100	157	41K
Oct 11, 2019	GOWANS JAMES	PURCHASE	1.54	3.5K	5.39K	40.9K
Sep 19, 2019	GOWANS JAMES	PURCHASE	1.63	1.5K	2.45K	36.5K
Sep 18, 2019	GOWANS JAMES	PURCHASE	1.62	4.1K	6.64K	29.1K
Mar 06, 2018	PAULSON & CO. INC.	SALE	1.47	1.53M	2.25M	10.04M
Feb 01, 2018	PAULSON & CO. INC.	SALE	1.27	47.2K	59.71K	11.52M
Dec 18, 2017	VAN NIEUWENHUYSE RICK	PURCHASE	0.83	1.16M	962.05K	2.26M
Jun 08, 2017	PAULSON & CO. INC.	SALE	0.60	18.25K	10.92K	11.57M
Feb 14, 2017	PAULSON & CO. INC.	SALE	0.51	8.69K	4.44K	11.58M
Jan 27, 2017	PAULSON & CO. INC.	SALE	0.51	4.77K	2.42K	11.59M
Jan 03, 2017	PAULSON & CO. INC.	SALE	0.50	5.34K	2.66K	11.6M
Dec 28, 2016	PAULSON & CO. INC.	SALE	0.46	9.1K	4.19K	11.6M
Sep 28, 2016	PAULSON & CO. INC.	SALE	0.55	773	425.38	11.61M
Sep 27, 2016	PAULSON & CO. INC.	SALE	0.56	10.4K	5.82K	11.61M
Jun 02, 2016	PAULSON & CO. INC.	SALE	0.46	107.9K	49.45K	11.62M
May 26, 2016	PAULSON & CO. INC.	SALE	0.56	18.4K	10.26K	11.8M
May 25, 2016	PAULSON & CO. INC.	SALE	0.58	2.65K	1.55K	11.82M
Feb 26, 2016	SANDERS ELAINE	PURCHASE	0.44	22K	9.68K	336.73K
Feb 11, 2016	PAULSON & CO. INC.	SALE	0.26	12.3K	3.15K	11.82M
Dec 04, 2015	GOLD FIRST INVESTMENTS LTD.	SALE	0.40	8.35M	3.3M	5.57M
Dec 04, 2015	NOTELA RESOURCE ADVISORS LTD.	SALE	0.40	5.01M	1.98M	3.34M
Sep 02, 2015	ONEILL PHILIP	SALE	0.48	61.5K	29.53K	79K
Jul 17, 2015	LANG GREGORY A.	SALE	0.41	73.31K	30.06K	33.9K
Jun 24, 2015	LEVENTAL IGOR	SALE	0.49	60K	29.4K	28.48K
Jun 19, 2015	KAPLAN THOMAS SCOTT	PURCHASE	0.52	10K	5.2K	10K
Dec 30, 2014	PAULSON & CO INC	SALE	0.50	23.4K	11.76K	8.73M
Dec 05, 2014	VAN NIEUWENHUYSE RICK	SALE	0.56	66.85K	37.43K	570.64K
Dec 05, 2014	SANDERS ELAINE	SALE	0.56	32.54K	18.22K	117.43K
Jul 31, 2014	PAULSON & CO INC	PURCHASE	1.00	77.2K	77.21K	8.75M
Jul 07, 2014	PAULSON & CO INC	PURCHASE	1.60	2.76M	4.42M	2.76M
Jan 03, 2014	MCCONNELL GERALD JAMES	SALE	1.62	94	152.28	6.63K
Jan 02, 2014	NAUMAN CLYNTON R.	SALE	1.63	3.02K	4.92K	22.26K
Dec 30, 2013	PIEKENBROCK JOSEPH R.	SALE	1.61	1.59K	2.57K	107.19K
Dec 05, 2013	SANDERS ELAINE	SALE	2.05	30K	61.49K	75.64K
Dec 05, 2013	VAN NIEUWENHUYSE RICK	SALE	2.05	60.19K	123.38K	488.11K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES1.14M10

NET SHARES-1.14M10

SHARES HELD5.15M10

% NET SHARES-122.11%0%

TMQ Stock Ownership Breakdown

Trilogy Metals

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions