TASEKO MINES LTD - TGB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | History | Added to | 35,545,632 | 201,189 | 10.49% | 6.8% | 1 | +11,066,233 | 45.21% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 10,402,027 | 58,887 | 0.15% | 0.09% | 2 | +3,814,364 | 57.9% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,848,412 | 55,742 | 0.08% | 0.05% | 3 | +1,721,639 | 21.18% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 6,350,898 | 35,817 | 0.04% | 0.02% | 4 | +2,794,210 | 78.56% | Q4 2025 | Feb 18, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 5,414,430 | 30,645 | 0.05% | 0.04% | 5 | -2,177,040 | -28.68% | Q4 2025 | Feb 12, 2026 |
| Mudita Advisors LLP | History | Added to | 4,388,401 | 24,838 | 5.37% | 3.41% | 6 | +1,600,000 | 57.38% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 4,326,830 | 24,489 | 0.0% | 0.0% | 7 | -1,757,702 | -28.89% | Q4 2025 | Feb 12, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 4,236,208 | 23,976 | 0.12% | 0.11% | 8 | -1,142,408 | -21.24% | Q4 2025 | Feb 06, 2026 |
| Merewether Investment Management, LP | History | New | 3,672,900 | 20,788 | 0.48% | — | 9 | +3,672,900 | New | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 3,635,594 | 20,608 | 0.02% | 0.0% | 10 | +3,238,558 | 815.68% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,507,133 | 19,854 | 0.01% | 0.0% | 11 | +1,121,697 | 47.02% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,286,708 | 18,607 | 0.01% | 0.0% | 12 | +1,665,034 | 102.67% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 3,248,900 | 18,388 | 0.0% | 0.0% | 13 | -2,525,005 | -43.73% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 3,231,047 | 18,289 | 0.02% | 0.01% | 14 | +2,431,047 | 303.88% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,825,355 | 15,991 | 0.0% | 0.0% | 15 | +2,402,998 | 568.95% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,789,852 | 15,791 | 0.01% | 0.0% | 16 | +714,844 | 34.45% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,645,654 | 14,974 | 0.0% | 0.0% | 17 | +1,527,427 | 136.59% | Q4 2025 | Feb 17, 2026 |
| HATCH COVE CAPITAL, LLC | History | New | 2,610,000 | 14,772 | 5.77% | — | 18 | +2,610,000 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,550,369 | 14,435 | 0.0% | 0.0% | 19 | -494,093 | -16.23% | Q4 2025 | Feb 11, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Reduced | 2,454,659 | 13,914 | 0.17% | 0.14% | 20 | -436,591 | -15.1% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,159,295 | 12,223 | 0.01% | 0.0% | 21 | -109,610 | -4.83% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,036,100 | 11,524 | 0.0% | 0.0% | 22 | -297,128 | -12.73% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 1,960,260 | 11,096 | 0.0% | — | 23 | +1,960,260 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,781,360 | 10,082 | 0.01% | 0.0% | 24 | +1,606,909 | 921.12% | Q4 2025 | Feb 17, 2026 |
| CM Management, LLC | History | Reduced | 1,700,000 | 9,622 | 8.11% | 6.52% | 25 | -150,000 | -8.11% | Q4 2025 | Feb 02, 2026 |
| CastleKnight Management LP | History | Reduced | 1,668,600 | 9,444 | 0.21% | 0.16% | 26 | -233,200 | -12.26% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,597,333 | 9,040 | 0.0% | 0.0% | 27 | +1,166,259 | 270.55% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,451,952 | 8,218 | 0.0% | 0.0% | 28 | -1,341,320 | -48.02% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 1,150,942 | 6,524 | 0.0% | 0.0% | 29 | +273,014 | 31.1% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,148,504 | 6,500 | 0.0% | 0.0% | 30 | -362,747 | -24.0% | Q4 2025 | Feb 12, 2026 |
| Regal Partners Ltd | History | New | 1,000,000 | 5,660 | 0.33% | — | 31 | +1,000,000 | New | Q4 2025 | Feb 18, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 982,323 | 5,559 | 0.02% | — | 32 | +982,323 | New | Q4 2025 | Feb 17, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 980,400 | 5,549 | 0.16% | 0.13% | 33 | -55,100 | -5.32% | Q4 2025 | Feb 02, 2026 |
| PCJ Investment Counsel Ltd. | History | Added to | 950,290 | 5,379 | 1.33% | 0.86% | 34 | +223,630 | 30.78% | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 870,008 | 4,924 | 0.0% | 0.0% | 35 | +448,705 | 106.5% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 846,271 | 4,788 | 0.0% | 0.0% | 36 | +787,631 | 1343.16% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 831,384 | 4,705 | 0.01% | — | 37 | +831,384 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 809,269 | 4,580 | 0.0% | 0.0% | 38 | -910,780 | -52.95% | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Added to | 808,856 | 4,578 | 0.0% | 0.0% | 39 | +577,352 | 249.39% | Q4 2025 | Jan 29, 2026 |
| ALPS ADVISORS INC | History | Added to | 796,841 | 4,510 | 0.03% | 0.01% | 40 | +222,995 | 38.86% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 710,600 | 4,030 | 0.0% | 0.0% | 41 | +92,900 | 15.04% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 679,923 | 3,848 | 0.01% | 0.0% | 42 | +99,477 | 17.14% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Added to | 666,632 | 3,773 | 0.13% | 0.02% | 43 | +512,910 | 333.66% | Q4 2025 | Feb 10, 2026 |
| CenterBook Partners LP | History | Reduced | 656,305 | 3,714 | 0.18% | 0.16% | 44 | -118,132 | -15.25% | Q4 2025 | Feb 11, 2026 |
| PEAK6 LLC | History | Reduced | 641,500 | 3,630 | 0.01% | 0.01% | 45 | -261,500 | -28.96% | Q4 2025 | Mar 12, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 620,200 | 3,510 | 0.06% | — | 46 | +620,200 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 614,777 | 3,468 | 0.01% | 0.0% | 47 | -204,265 | -24.94% | Q4 2025 | Feb 13, 2026 |
| Carrera Capital Advisors | History | Reduced | 601,712 | 3,405 | 0.57% | 0.54% | 48 | -104,398 | -14.78% | Q4 2025 | Jan 30, 2026 |
| Simcoe Capital LLC | History | New | 573,022 | 3,243 | 3.05% | — | 49 | +573,022 | New | Q4 2025 | Feb 04, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 531,900 | 3,010 | 0.01% | 0.0% | 50 | +502,500 | 1709.18% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | New | 500,000 | 2,830 | 0.02% | — | 51 | +500,000 | New | Q4 2025 | Feb 19, 2026 |
| Ghisallo Capital Management LLC | History | New | 500,000 | 2,830 | 0.13% | — | 52 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | New | 369,629 | 2,816 | 0.01% | — | 53 | +369,629 | New | Q4 2025 | Feb 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 465,289 | 2,633 | 0.0% | 0.0% | 54 | -42,121 | -8.3% | Q4 2025 | Feb 18, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 432,794 | 2,449 | 0.0% | 0.0% | 55 | -315,231 | -42.14% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 425,908 | 2,411 | 0.0% | — | 56 | +425,908 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 382,285 | 2,163 | 0.0% | 0.0% | 57 | +89,621 | 30.62% | Q4 2025 | Feb 11, 2026 |
| Koenig Investment Advisory, LLC | History | New | 250,826 | 2,132 | 1.73% | — | 58 | +250,826 | New | Q4 2025 | Mar 03, 2026 |
| FIL Ltd | History | New | 348,494 | 1,972 | 0.0% | — | 59 | +348,494 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | New | 331,978 | 1,880 | 0.0% | — | 60 | +331,978 | New | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 329,104 | 1,866 | 0.0% | — | 61 | +329,104 | New | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 322,003 | 1,822 | 0.0% | 0.0% | 62 | +45,570 | 16.49% | Q4 2025 | Jan 29, 2026 |
| Dakota Wealth Management | History | Reduced | 321,043 | 1,817 | 0.03% | 0.03% | 63 | -1,988 | -0.62% | Q4 2025 | Jan 13, 2026 |
| TORONTO DOMINION BANK | History | New | 312,091 | 1,767 | 0.0% | — | 64 | +312,091 | New | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Reduced | 267,733 | 1,515 | 0.0% | 0.0% | 65 | -72,453 | -21.3% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 266,620 | 1,511 | 0.0% | 0.0% | 66 | +35,506 | 15.36% | Q4 2025 | Feb 12, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 258,329 | 1,462 | 0.66% | 0.58% | 67 | +59,880 | 30.17% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 256,730 | 1,453 | 0.0% | 0.0% | 68 | +21,124 | 8.97% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 256,630 | 1,452 | 0.03% | — | 69 | +256,630 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 247,533 | 1,431 | 0.0% | 0.0% | 70 | +60,034 | 32.02% | Q4 2025 | Feb 09, 2026 |
| WEXFORD CAPITAL LP | History | No change | 250,000 | 1,415 | 0.27% | 0.15% | 71 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 248,390 | 1,405 | 0.0% | — | 72 | +248,390 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 242,108 | 1,372 | 0.0% | 0.0% | 73 | +11,685 | 5.07% | Q4 2025 | Feb 09, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 235,158 | 1,330 | 0.0% | 0.0% | 74 | -25,360 | -9.73% | Q4 2025 | Feb 10, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 230,000 | 1,301 | 1.11% | — | 75 | +230,000 | New | Q4 2025 | Feb 06, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 228,287 | 1,292 | 0.0% | 0.0% | 76 | +48,524 | 26.99% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Reduced | 225,000 | 1,273 | 0.01% | 0.01% | 77 | -36,166 | -13.85% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 220,709 | 1,249 | 0.0% | 0.0% | 78 | +40,707 | 22.61% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 212,569 | 1,203 | 0.0% | 0.0% | 79 | +26,016 | 13.95% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 209,200 | 1,184 | 0.0% | 0.0% | 80 | -4,500 | -2.11% | Q4 2025 | Jan 29, 2026 |
| Aquatic Capital Management LLC | History | Added to | 208,099 | 1,177 | 0.03% | 0.01% | 81 | +65,185 | 45.61% | Q4 2025 | Feb 17, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | New | 191,373 | 1,083 | 0.01% | — | 82 | +191,373 | New | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 189,032 | 1,066 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Added to | 181,064 | 1,024 | 0.21% | 0.04% | 84 | +123,398 | 213.99% | Q4 2025 | Feb 13, 2026 |
| Massar Capital Management, LP | History | New | 170,406 | 964 | 0.1% | — | 85 | +170,406 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 169,442 | 959 | 0.0% | — | 86 | +169,442 | New | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Added to | 167,376 | 947 | 0.39% | 0.94% | 87 | +120,866 | 259.87% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 136,239 | 772 | 0.0% | — | 88 | +136,239 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 131,032 | 741 | 0.0% | 0.0% | 89 | +108,610 | 484.39% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 127,448 | 722 | 0.01% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 116,019 | 656 | 0.01% | 0.02% | 91 | -39,900 | -25.59% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 108,619 | 614 | 0.0% | 0.0% | 92 | +2,942 | 2.78% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 107,277 | 608 | 0.0% | 0.0% | 93 | +6,513 | 6.46% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 104,548 | 591 | 0.02% | 0.02% | 94 | +985 | 0.95% | Q4 2025 | Feb 17, 2026 |
| U S GLOBAL INVESTORS INC | History | New | 100,000 | 566 | 0.06% | — | 96 | +100,000 | New | Q4 2025 | Jan 28, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 100,000 | 566 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | No change | 98,361 | 556 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 92,966 | 526 | 0.02% | — | 98 | +92,966 | New | Q4 2025 | Feb 23, 2026 |
| SPROTT INC. | History | New | 89,690 | 507 | 0.02% | — | 99 | +89,690 | New | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 87,543 | 495 | 0.0% | 0.0% | 100 | +1,642 | 1.91% | Q4 2025 | Feb 13, 2026 |
| Abacus Wealth Partners, LLC | History | New | 84,565 | 478 | 0.05% | — | 101 | +84,565 | New | Q4 2025 | Feb 05, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 75,000 | 424 | 0.02% | 0.02% | 102 | -10,000 | -11.76% | Q4 2025 | Jan 21, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 72,300 | 409 | 0.02% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HRT FINANCIAL LP | History | New | 70,402 | 398 | 0.0% | — | 105 | +70,402 | New | Q4 2025 | Feb 12, 2026 |
| RBF Capital, LLC | History | No change | 70,400 | 398 | 0.02% | 0.01% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 67,758 | 384 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 66,740 | 378 | 0.0% | 0.0% | 107 | +14,494 | 27.74% | Q4 2025 | Jan 29, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 66,119 | 374 | 0.01% | 0.01% | 108 | +883 | 1.35% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 62,360 | 352 | 0.0% | 0.0% | 109 | -893 | -1.41% | Q4 2025 | Feb 13, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 61,856 | 350 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 61,125 | 345 | 0.01% | 0.0% | 111 | +22,661 | 58.91% | Q4 2025 | Jan 27, 2026 |
| AGF MANAGEMENT LTD | History | New | 58,400 | 330 | 0.0% | — | 112 | +58,400 | New | Q4 2025 | Feb 17, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 57,600 | 326 | 0.01% | 0.0% | 113 | +33,600 | 140.0% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 54,956 | 311 | 0.0% | 0.0% | 114 | -39,232 | -41.65% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Reduced | 54,501 | 308 | 0.0% | 0.0% | 115 | -5,699 | -9.47% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 54,368 | 307 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIH Partners, LLLP | History | Added to | 52,092 | 294 | 0.01% | 0.0% | 117 | +37,358 | 253.55% | Q4 2025 | Feb 17, 2026 |
| Rehmann Capital Advisory Group | History | New | 50,000 | 283 | 0.01% | — | 118 | +50,000 | New | Q4 2025 | Mar 04, 2026 |
| Samalin Investment Counsel, LLC | History | No change | 45,000 | 254 | 0.09% | 0.07% | 119 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Investment Management Corp of Ontario | History | New | 44,200 | 250 | 0.0% | — | 120 | +44,200 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 44,135 | 249 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 42,420 | 240 | 0.05% | — | 122 | +42,420 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 41,810 | 236 | 0.0% | 0.0% | 123 | +1,388 | 3.43% | Q4 2025 | Jan 20, 2026 |
| Global IMC LLC | History | Added to | 40,538 | 229 | 0.98% | 0.66% | 124 | +3,320 | 8.92% | Q4 2025 | Feb 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 40,000 | 226 | 0.02% | — | 125 | +40,000 | New | Q4 2025 | Jan 30, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 31,130 | 215 | 0.05% | — | 126 | +31,130 | New | Q4 2025 | Feb 13, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | History | No change | 36,134 | 204 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 35,257 | 200 | 0.0% | 0.0% | 128 | -41,000 | -53.77% | Q4 2025 | Feb 05, 2026 |
| Sowell Financial Services LLC | History | Reduced | 35,051 | 198 | 0.01% | 0.01% | 129 | -1,751 | -4.76% | Q4 2025 | Jan 21, 2026 |
| Swiss Life Asset Management Ltd | History | New | 33,258 | 188 | 0.0% | — | 130 | +33,258 | New | Q4 2025 | Feb 04, 2026 |
| Centiva Capital, LP | History | Reduced | 31,090 | 175 | 0.0% | 0.0% | 131 | -55,562 | -64.12% | Q4 2025 | Feb 13, 2026 |
| Jacobi Capital Management LLC | History | No change | 30,525 | 172 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 28,046 | 158 | 0.0% | 0.0% | 133 | -9,600 | -25.5% | Q4 2025 | Feb 06, 2026 |
| Amundi | History | New | 24,045 | 136 | 0.0% | — | 134 | +24,045 | New | Q4 2025 | Feb 17, 2026 |
| Themes Management Co LLC | History | New | 23,967 | 135 | 0.1% | — | 137 | +23,967 | New | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 23,956 | 135 | 0.0% | 0.0% | 135 | +1,322 | 5.84% | Q4 2025 | Feb 11, 2026 |
| Ballentine Partners, LLC | History | Reduced | 23,942 | 135 | 0.0% | 0.0% | 136 | -716 | -2.9% | Q4 2025 | Feb 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 21,673 | 122 | 0.0% | 0.0% | 138 | +535 | 2.53% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 21,216 | 120 | 0.0% | 0.0% | 139 | -50,570 | -70.45% | Q4 2025 | Jan 09, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 20,900 | 118 | 0.0% | — | 140 | +20,900 | New | Q4 2025 | Feb 13, 2026 |
| NKCFO LLC | History | New | 20,000 | 113 | 0.03% | — | 141 | +20,000 | New | Q4 2025 | Feb 02, 2026 |
| Blue Trust, Inc. | History | New | 19,874 | 112 | 0.0% | — | 142 | +19,874 | New | Q4 2025 | Jan 16, 2026 |
| Quantinno Capital Management LP | History | Added to | 18,857 | 106 | 0.0% | 0.0% | 143 | +2,156 | 12.91% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 18,108 | 102 | 0.02% | — | 145 | +18,108 | New | Q4 2025 | Mar 03, 2026 |
| Orchard Capital Management, LLC | History | New | 18,059 | 102 | 0.09% | — | 144 | +18,059 | New | Q4 2025 | Feb 12, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 17,500 | 99 | 0.0% | 0.0% | 146 | -10,000 | -36.36% | Q4 2025 | Feb 17, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 16,614 | 94 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 16,600 | 93 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 16,290 | 92 | 0.0% | — | 150 | +16,290 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,850 | 92 | 0.0% | 0.0% | 149 | +3,000 | 25.32% | Q4 2025 | Jan 08, 2026 |
| Prairiewood Capital, LLC | History | Added to | 16,000 | 90 | 0.03% | 0.02% | 151 | +2,000 | 14.29% | Q4 2025 | Jan 26, 2026 |
| BIP Wealth, LLC | History | New | 15,643 | 88 | 0.0% | — | 153 | +15,643 | New | Q4 2025 | Jan 21, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 15,595 | 88 | 0.01% | — | 152 | +15,595 | New | Q4 2025 | Feb 17, 2026 |
| Olympiad Research LP | History | New | 15,595 | 88 | 0.23% | — | 154 | +15,595 | New | Q4 2025 | Feb 17, 2026 |
| Optas, LLC | History | No change | 14,896 | 84 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 14,318 | 81 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 14,200 | 80 | 0.0% | — | 157 | +14,200 | New | Q4 2025 | Feb 13, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 12,350 | 69 | 0.0% | 0.01% | 159 | -19,250 | -60.92% | Q4 2025 | Feb 11, 2026 |
| SCOTIA CAPITAL INC. | History | New | 12,373 | 69 | 0.0% | — | 158 | +12,373 | New | Q4 2025 | Feb 12, 2026 |
| SummitTX Capital, L.P. | History | New | 11,900 | 67 | 0.0% | — | 161 | +11,900 | New | Q4 2025 | Feb 17, 2026 |
| Waldron Private Wealth LLC | History | No change | 12,000 | 67 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Magnetar Financial LLC | History | New | 11,727 | 66 | 0.0% | — | 162 | +11,727 | New | Q4 2025 | Feb 17, 2026 |
| Hartree Partners, LP | History | Reduced | 11,500 | 65 | 0.02% | 0.03% | 163 | -8,500 | -42.5% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 11,049 | 62 | 0.0% | 0.0% | 164 | +2,035 | 22.58% | Q4 2025 | Feb 11, 2026 |
| Marex Group plc | History | New | 10,853 | 61 | 0.0% | — | 165 | +10,853 | New | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 10,458 | 59 | 0.0% | — | 166 | +10,458 | New | Q4 2025 | Feb 13, 2026 |
| Cadence Bank | History | No change | 10,098 | 57 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ALETHEA CAPITAL MANAGEMENT, LLC | History | No change | 10,000 | 56 | 0.03% | 0.03% | 168 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 10,000 | 56 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MACQUARIE GROUP LTD | History | New | 3,716 | 21 | 0.0% | — | 170 | +3,716 | New | Q4 2025 | Feb 13, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 3,000 | 16 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 2,147 | 12 | 0.0% | — | 172 | +2,147 | New | Q4 2025 | Feb 05, 2026 |
| Cornerstone Financial Management LLC | History | New | 2,046 | 11 | 0.01% | — | 175 | +2,046 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,008 | 11 | 0.0% | 0.0% | 173 | +8 | 0.4% | Q4 2025 | Feb 10, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,000 | 11 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,887 | 10 | 0.0% | 0.0% | 176 | -5,550 | -74.63% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,000 | 5 | 0.0% | — | 177 | +1,000 | New | Q4 2025 | Mar 16, 2026 |
| Hilltop National Bank | History | No change | 1,000 | 5 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| WealthCollab, LLC | History | No change | 874 | 4 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ORG Partners LLC | History | No change | 480 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 279 | 1 | 0.0% | 0.0% | 185 | -17,037 | -98.39% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 353 | 1 | 0.0% | 0.0% | 182 | -1,747 | -83.19% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 223 | 1 | 0.0% | 0.0% | 184 | -1,000 | -81.77% | Q4 2025 | Feb 03, 2026 |
| CHELSEA COUNSEL CO | History | No change | 340 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Concord Wealth Partners | History | No change | 200 | 1 | 0.0% | — | 183 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Amitell Capital Pte Ltd | History | Closed out | 0 | 0 | — | 2.98% | — | -1,155,287 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 2.42% | — | -891,609 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.25% | — | -400,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verde Servicos Internacionais S.A. | History | Closed out | 0 | 0 | — | 0.16% | — | -136,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -129,174 | -100.0% | Q3 2025 | Oct 09, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -122,500 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -118,362 | -100.0% | Q3 2025 | Nov 10, 2025 |
| LVW Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -86,880 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -57,777 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -44,972 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,920 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,364 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Peak Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q3 2025 | Oct 17, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Union Bancaire Privee, UBP SA | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |