Filing Research | PPTA - PERPETUA RESOURCES CORP Institutional Holdings

Snapshot holdings

38 / 38 loaded

#		Instrument	quantity
1	Pinnacle Wealth Management Group, Inc.	Shares	52.9KSH	$1.1M
2	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	Shares	51.3KSH	$1.1M
3	IFP Advisors, Inc	Shares	50.4KSH	$1.0M
4	BENJAMIN EDWARDS INC	Shares	46.6KSH	$967.0K
5	HARBOR INVESTMENT ADVISORY, LLC	Shares	42.6KSH	$885.2K
6	Cardinal Point Capital Management ULC	Shares	39.8KSH	$824.6K
7	INTACT INVESTMENT MANAGEMENT INC.	Shares	38.2KSH	$792.9K
8	Steadtrust LLC	Shares	32.9KSH	$683.0K
9	Farther Finance Advisors, LLC	Shares	31.0KSH	$642.6K
10	Police & Firemen's Retirement System of New Jersey	Shares	24.4KSH	$507.2K
11	Rathbones Group PLC	Shares	11.7KSH	$242.6K
12	Hickory Point Bank & Trust	Shares	10.0KSH	$207.6K
13	Sowell Financial Services LLC	Shares	10.0KSH	$207.6K
14	Atlatl Advisers LLC	Shares	5.8KSH	$120.1K
15	Aventura Private Wealth, LLC	Shares	2.0KSH	$41.5K
16	SBI Securities Co., Ltd.	Shares	1.4KSH	$28.4K
17	CoreCap Advisors, LLC	Shares	1.2KSH	$25.7K
18	GAMMA Investing LLC	Shares	1.1KSH	$22.1K
19	Bangor Savings Bank	Shares	989SH	$20.5K
20	Versant Capital Management, Inc	Shares	677SH	$14.1K
21	Bogart Wealth, LLC	Shares	611SH	$12.7K
22	OLD SECOND NATIONAL BANK OF AURORA	Shares	425SH	$8.8K
23	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	Shares	325SH	$6.7K
24	SALEM INVESTMENT COUNSELORS INC	Shares	300SH	$6.2K
25	Physician Wealth Advisors, Inc.	Shares	270SH	$5.6K
26	ARMSTRONG ADVISORY GROUP, INC	Shares	250SH	$5.2K
27	Aspect Partners, LLC	Shares	231SH	$4.8K
28	FINANCIAL CONSULATE, INC	Shares	220SH	$4.6K
29	Signature Resources Capital Management, LLC	Shares	157SH	$3.3K
30	BEACON INVESTMENT ADVISORY SERVICES, INC.	Shares	150SH	$3.1K
31	Fortitude Family Office, LLC	Shares	109SH	$2.3K
32	Networth Advisors, LLC	Shares	100SH	$2.1K
33	Tradewinds Capital Management, LLC	Shares	85SH	$1.8K
34	SIGNATUREFD, LLC	Shares	54SH	$1.1K
35	Handelsbanken Fonder AB	Shares	37.7KSH	$783
36	EverSource Wealth Advisors, LLC	Shares	29SH	$602
37	FNY Investment Advisers, LLC	Shares	5.0KSH	$103
38	Hughes Financial Services, LLC	Shares	1SH	$21

Manager changes2026-06-30 vs 2026-03-31

46 / 46 loaded

#		Instrument
1	HARBOR INVESTMENT ADVISORY, LLC added	Shares	+19.8K	+$244.2K	$885.2K
2	Atlatl Advisers LLC new	Shares	+5.8K	+$120.1K	$120.1K
3	Hickory Point Bank & Trust added	Shares	+2.8K	+$5.1K	$207.6K
4	FINANCIAL CONSULATE, INC added	Shares	+200	+$4.0K	$4.6K
5	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. added	Shares	+210	+$3.5K	$6.7K
6	FNY Investment Advisers, LLC new	Shares	+5.0K	+$103	$103
7	Hughes Financial Services, LLC unchanged	Shares	0	-$7	$21
8	Handelsbanken Fonder AB added	Shares	+8.9K	-$27	$783
9	True Wealth Design, LLC exited	Shares	-8	-$225	$0
10	Tradewinds Capital Management, LLC unchanged	Shares	0	-$626	$1.8K
11	Networth Advisors, LLC unchanged	Shares	0	-$736	$2.1K
12	Fortitude Family Office, LLC unchanged	Shares	0	-$802	$2.3K
13	BEACON INVESTMENT ADVISORY SERVICES, INC. unchanged	Shares	0	-$1.1K	$3.1K
14	Signature Resources Capital Management, LLC unchanged	Shares	0	-$1.2K	$3.3K
15	Aspect Partners, LLC added	Shares	+6	-$1.5K	$4.8K
16	SIGNATUREFD, LLC trimmed	Shares	-41	-$1.6K	$1.1K
17	ARMSTRONG ADVISORY GROUP, INC unchanged	Shares	0	-$1.8K	$5.2K
18	Physician Wealth Advisors, Inc. unchanged	Shares	0	-$2.0K	$5.6K
19	Versant Capital Management, Inc added	Shares	+103	-$2.1K	$14.1K
20	Quest 10 Wealth Builders, Inc. exited	Shares	-81	-$2.3K	$0
21	TOTH FINANCIAL ADVISORY CORP exited	Shares	-85	-$2.4K	$0
22	OLD SECOND NATIONAL BANK OF AURORA unchanged	Shares	0	-$3.1K	$8.8K
23	Financial Management Professionals, Inc. exited	Shares	-120	-$3.4K	$0
24	GAMMA Investing LLC added	Shares	+132	-$4.1K	$22.1K
25	Bogart Wealth, LLC unchanged	Shares	0	-$4.5K	$12.7K
26	EverSource Wealth Advisors, LLC trimmed	Shares	-211	-$6.1K	$602
27	Bangor Savings Bank unchanged	Shares	0	-$7.3K	$20.5K
28	Longview Financial Advisors, Inc. exited	Shares	-268	-$7.5K	$0
29	CoreCap Advisors, LLC unchanged	Shares	0	-$9.1K	$25.7K
30	Aventura Private Wealth, LLC unchanged	Shares	0	-$14.7K	$41.5K
31	Team Financial Group, LLC exited	Shares	-1.0K	-$28.1K	$0
32	SBI Securities Co., Ltd. trimmed	Shares	-1.0K	-$38.8K	$28.4K
33	Sowell Financial Services LLC unchanged	Shares	0	-$73.6K	$207.6K
34	SALEM INVESTMENT COUNSELORS INC trimmed	Shares	-4.3K	-$123.1K	$6.2K
35	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	-$179.8K	$507.2K
36	Blackhawk Capital Partners, LLC exited	Shares	-8.0K	-$224.7K	$0
37	Cardinal Point Capital Management ULC added	Shares	+2.3K	-$230.0K	$824.6K
38	Brookstone Capital Management exited	Shares	-8.4K	-$236.9K	$0
39	Farther Finance Advisors, LLC added	Shares	+2	-$271.1K	$642.6K
40	Steadtrust LLC trimmed	Shares	-2.0K	-$298.4K	$683.0K
41	Pinnacle Wealth Management Group, Inc. added	Shares	+1.3K	-$352.9K	$1.1M
42	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC unchanged	Shares	0	-$377.2K	$1.1M
43	IFP Advisors, Inc trimmed	Shares	-405	-$382.4K	$1.0M
44	Rathbones Group PLC trimmed	Shares	-27.0K	-$844.0K	$242.6K
45	BENJAMIN EDWARDS INC trimmed	Shares	-21.0K	-$934.5K	$967.0K
46	INTACT INVESTMENT MANAGEMENT INC. trimmed	Shares	-75.0K	-$2.4M	$792.9K