TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Electrum Group LLC31,604,741$136,216
Toroso Investments, LLC18,752,440$80,823
TSP Capital Management Group, LLC6,731,000$29,011
Old West Investment Management, LLC4,679,087$20,167
Goehring & Rozencwajg Associates, LLC1,408,204$6,105
JANE STREET GROUP, LLC941,892$4,060
ENVESTNET ASSET MANAGEMENT INC925,740$3,990
ALPS ADVISORS INC674,396$2,907
SUSQUEHANNA INTERNATIONAL GROUP, LLP655,971$2,827
BANK OF AMERICA CORP /DE/357,328$1,540
MILLENNIUM MANAGEMENT LLC328,446$1,416
TWO SIGMA INVESTMENTS, LP325,091$1,401
BlackRock, Inc.282,584$1,218
Walleye Capital LLC254,411$1,097
MANUFACTURERS LIFE INSURANCE COMPANY, THE245,439$1,064
Swiss National Bank212,100$914
MORGAN STANLEY198,430$855
Legacy Capital Group California, Inc.174,649$753
STATE STREET CORP168,538$726
GOLDMAN SACHS GROUP INC159,914$689
Point72 Asset Management, L.P.141,900$612
TD Asset Management Inc135,888$589
SPROTT INC.135,566$584
VANGUARD GROUP INC99,298$430
MACKENZIE FINANCIAL CORP96,699$416
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM96,400$415
Legal & General Group Plc87,195$376
Rockefeller Capital Management L.P.87,049$375
Rangeley Capital, LLC87,000$375
Quantbot Technologies LP86,910$375
UBS Group AG71,308$307
Dynamic Technology Lab Private Ltd66,875$288
MARSHALL WACE, LLP64,657$279
Zurcher Kantonalbank (Zurich Cantonalbank)60,677$262
LPL Financial LLC54,506$235
JANUS HENDERSON GROUP PLC51,800$223
Targeted Financial Services LLC51,302$221
IMC-Chicago, LLC49,083$212
Total Wealth Planning & Management, Inc.45,220$195
LEGACY CAPITAL WEALTH MANAGEMENT, LLC43,107$186
Cambridge Investment Research Advisors, Inc.42,950$0
&PARTNERS39,866$172
NORTHERN TRUST CORP35,075$151
Osbon Capital Management LLC31,437$135
KLP KAPITALFORVALTNING AS31,000$134
Arizona State Retirement System29,923$129
Caitong International Asset Management Co., Ltd28,678$124
GREAT WEST LIFE ASSURANCE CO /CAN/28,202$0
DIMENSIONAL FUND ADVISORS LP27,514$119
STIFEL FINANCIAL CORP25,625$110
CITIGROUP INC24,041$104
OSAIC HOLDINGS, INC.22,685$98
CHOREO, LLC22,500$97
TWO SIGMA SECURITIES, LLC21,947$95
Virtu Financial LLC21,207$0
Cypress Wealth Services, LLC21,100$91
RAYMOND JAMES FINANCIAL INC21,015$91
Engineers Gate Manager LP20,682$89
Scientech Research LLC20,626$89
Parallel Advisors, LLC20,325$88
Pathstone Holdings, LLC20,000$86
Pictet Asset Management Holding SA19,576$84
CITADEL ADVISORS LLC16,044$69
WINTON GROUP Ltd15,990$69
Pettinga Financial Advisors, LLC15,233$66
IPG Investment Advisors LLC14,850$64
MAI Capital Management14,800$64
Jump Financial, LLC14,035$60
CAPTRUST FINANCIAL ADVISORS13,256$57
Cetera Investment Advisers12,603$54
SILVERLAKE WEALTH MANAGEMENT LLC12,244$53
Spire Wealth Management12,114$52
Integrated Wealth Concepts LLC10,500$45
AMERICAN CENTURY COMPANIES INC10,294$45
Tradition Wealth Management, LLC10,000$43
Leonteq Securities AG10,000$43
Tower Research Capital LLC (TRC)9,751$42
Avion Wealth8,400$0
JONES FINANCIAL COMPANIES LLLP7,882$34
AdvisorNet Financial, Inc7,837$34
State of Wyoming7,534$32
Federation des caisses Desjardins du Quebec7,223$31
SBI Securities Co., Ltd.4,804$21
ROYAL BANK OF CANADA4,469$19
BARCLAYS PLC3,342$14
GROUP ONE TRADING, L.P.2,771$12
WELLS FARGO & COMPANY/MN2,427$11
Farther Finance Advisors, LLC2,400$10
Global Retirement Partners, LLC2,056$9
PNC Financial Services Group, Inc.2,000$9
Larson Financial Group LLC2,000$9
TUCKER ASSET MANAGEMENT LLC1,598$7
FINANCIAL CONSULATE, INC1,105$5
CoreCap Advisors, LLC1,066$5
NewEdge Advisors, LLC1,050$5
Colonial Trust Advisors1,000$4
Modus Advisors, LLC1,000$4
Activest Wealth Management1,000$4
Stone House Investment Management, LLC500$2
Signature Equity Partners, LLC500$2
23 other institutions5,656$23
Total (123 institutions)71,540,149$307,949