TASEKO MINES LTD - TGB
Detailed investor-level table based on 13F positions.
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 | Reduced | 35,110,589 | 226,511 | 8.89% | 10.49% | 1 | -435,043 | -1.22% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 14,832,211 | 96,084 | 0.22% | 0.15% | 2 | +4,430,184 | 42.59% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,931,540 | 89,858 | 0.12% | 0.08% | 3 | +4,083,128 | 41.46% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 10,116,262 | 65,523 | 0.0% | — | 4 | +10,116,262 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 7,790,424 | 50,248 | 0.04% | 0.01% | 5 | +6,009,064 | 337.33% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 7,465,762 | 48,154 | 0.01% | — | 6 | +7,465,762 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 5,921,244 | 38,192 | 0.0% | 0.0% | 7 | +2,672,344 | 82.25% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 5,682,070 | 36,649 | 0.06% | 0.05% | 8 | +267,640 | 4.94% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,577,781 | 29,526 | 0.0% | 0.0% | 9 | +3,125,829 | 215.28% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 4,020,043 | 26,033 | 0.03% | 0.04% | 10 | -2,330,855 | -36.7% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 3,979,498 | 25,692 | 0.02% | 0.02% | 11 | +343,904 | 9.46% | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,577,879 | 23,177 | 0.01% | 0.01% | 12 | +70,746 | 2.02% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,273,626 | 21,114 | 0.01% | 0.0% | 13 | +1,676,293 | 104.94% | Q1 2026 | May 12, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 3,209,574 | 20,701 | 0.13% | 0.12% | 14 | -1,026,634 | -24.23% | Q1 2026 | May 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 3,077,499 | 19,932 | 0.01% | — | 15 | +3,077,499 | New | Q1 2026 | May 08, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Added to | 3,031,296 | 19,570 | 0.3% | 0.17% | 16 | +576,637 | 23.49% | Q1 2026 | Apr 28, 2026 |
| HATCH COVE CAPITAL, LLC | History | Added to | 2,862,200 | 18,461 | 7.04% | 5.77% | 17 | +252,200 | 9.66% | Q1 2026 | Apr 15, 2026 |
| UBS Group AG | History | Added to | 2,819,855 | 18,188 | 0.0% | 0.0% | 18 | +2,010,999 | 248.62% | Q1 2026 | May 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,751,157 | 17,753 | 0.01% | 0.01% | 19 | +591,862 | 27.41% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 2,652,030 | 17,178 | 0.02% | 0.0% | 20 | +2,339,939 | 749.76% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,492,770 | 16,090 | 0.01% | 0.01% | 21 | -297,082 | -10.65% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,178,159 | 14,049 | 0.0% | 0.0% | 22 | +142,059 | 6.98% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,156,380 | 13,908 | 0.0% | 0.0% | 23 | -489,274 | -18.49% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 2,054,748 | 13,253 | 0.06% | 0.03% | 24 | +1,257,907 | 157.86% | Q1 2026 | May 08, 2026 |
| Mudita Advisors LLP | History | Reduced | 2,053,209 | 13,243 | 2.7% | 5.37% | 25 | -2,335,192 | -53.21% | Q1 2026 | May 14, 2026 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | History | New | 2,002,000 | 12,912 | 3.82% | — | 26 | +2,002,000 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 1,975,144 | 12,739 | 0.05% | — | 27 | +1,975,144 | New | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 1,949,934 | 12,598 | 0.02% | 0.01% | 28 | +1,335,157 | 217.18% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,933,351 | 12,470 | 0.02% | 0.01% | 29 | +1,101,967 | 132.55% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,052,255 | 12,046 | 0.0% | 0.0% | 30 | -498,114 | -19.53% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,832,692 | 11,820 | 0.0% | 0.0% | 31 | -992,663 | -35.13% | Q1 2026 | May 12, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 1,513,112 | 9,759 | 0.03% | — | 32 | +1,513,112 | New | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,512,151 | 9,753 | 0.0% | 0.0% | 33 | +1,375,912 | 1009.93% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 1,445,335 | 9,322 | 0.0% | 0.0% | 34 | -2,881,495 | -66.6% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Added to | 1,368,900 | 8,829 | 0.02% | 0.01% | 35 | +727,400 | 113.39% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,328,989 | 8,571 | 0.0% | 0.0% | 36 | +519,720 | 64.22% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,276,210 | 8,227 | 0.01% | 0.02% | 37 | -1,954,837 | -60.5% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,115,933 | 7,197 | 0.01% | — | 38 | +1,115,933 | New | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,100,886 | 7,130 | 0.0% | — | 39 | +1,100,886 | New | Q1 2026 | May 08, 2026 |
| PCJ Investment Counsel Ltd. | History | Added to | 1,017,980 | 6,594 | 1.87% | 1.33% | 40 | +67,690 | 7.12% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,007,875 | 6,500 | 0.0% | 0.01% | 41 | -2,278,833 | -69.33% | Q1 2026 | May 15, 2026 |
| Regal Partners Ltd | History | No change | 1,000,000 | 6,450 | 0.35% | 0.33% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 882,543 | 5,692 | 0.59% | 0.02% | 43 | +842,543 | 2106.36% | Q1 2026 | May 06, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 809,100 | 5,238 | 0.15% | 0.16% | 44 | -171,300 | -17.47% | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 721,163 | 4,655 | 0.0% | — | 45 | +721,163 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 710,600 | 4,595 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 706,315 | 4,555 | 0.09% | 0.03% | 47 | +449,685 | 175.23% | Q1 2026 | Apr 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 696,386 | 4,508 | 0.0% | 0.0% | 48 | -149,885 | -17.71% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Added to | 671,700 | 4,332 | 0.03% | 0.01% | 49 | +446,700 | 198.53% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 662,466 | 4,272 | 0.06% | — | 50 | +662,466 | New | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 650,128 | 4,193 | 0.0% | 0.0% | 51 | -498,376 | -43.39% | Q1 2026 | May 07, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 604,488 | 3,898 | 0.01% | 0.01% | 52 | -75,435 | -11.09% | Q1 2026 | May 13, 2026 |
| Alberta Investment Management Corp | History | Added to | 597,738 | 3,872 | 0.02% | 0.02% | 53 | +97,738 | 19.55% | Q1 2026 | Apr 28, 2026 |
| Tidal Investments LLC | History | Added to | 588,805 | 3,797 | 0.01% | 0.0% | 54 | +368,096 | 166.78% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 541,070 | 3,489 | 0.01% | 0.02% | 55 | -441,253 | -44.92% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 536,180 | 3,458 | 0.1% | 0.03% | 56 | +328,081 | 157.66% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 531,900 | 3,010 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Carrera Capital Advisors | History | Reduced | 449,772 | 2,901 | 0.45% | 0.57% | 58 | -151,940 | -25.25% | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | Reduced | 430,059 | 2,776 | 0.0% | 0.0% | 59 | -720,883 | -62.63% | Q1 2026 | May 11, 2026 |
| Temasek Holdings (Private) Ltd | History | New | 423,901 | 2,738 | 0.01% | — | 60 | +423,901 | New | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 416,723 | 2,687 | 0.01% | 0.0% | 61 | +346,321 | 491.92% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | New | 401,650 | 2,590 | 0.26% | — | 62 | +401,650 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 380,247 | 2,452 | 0.0% | 0.0% | 63 | -52,547 | -12.14% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 352,178 | 2,271 | 0.0% | 0.0% | 64 | -30,107 | -7.88% | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 346,836 | 2,239 | 0.01% | 0.0% | 65 | +14,858 | 4.48% | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 344,877 | 2,224 | 0.01% | 0.01% | 66 | -24,752 | -6.7% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 343,182 | 2,213 | 0.0% | 0.0% | 67 | +94,792 | 38.16% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 333,210 | 2,156 | 0.0% | 0.0% | 68 | +4,106 | 1.25% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 329,116 | 2,131 | 0.0% | 0.0% | 69 | +100,829 | 44.17% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 323,000 | 2,083 | 0.0% | 0.0% | 70 | +113,800 | 54.4% | Q1 2026 | May 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 314,738 | 2,038 | 0.0% | — | 71 | +314,738 | New | Q1 2026 | May 08, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 311,571 | 2,018 | 0.01% | 0.01% | 72 | +120,198 | 62.81% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 298,936 | 1,928 | 0.0% | 0.0% | 73 | +42,206 | 16.44% | Q1 2026 | May 06, 2026 |
| VANGUARD GROUP INC | History | No change | 322,003 | 1,822 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Militia Capital Management LLC | History | New | 270,500 | 1,744 | 0.39% | — | 75 | +270,500 | New | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 263,712 | 1,742 | 0.0% | 0.0% | 76 | +16,179 | 6.54% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 266,620 | 1,721 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | Added to | 260,609 | 1,682 | 0.0% | 0.0% | 78 | +18,501 | 7.64% | Q1 2026 | May 08, 2026 |
| WEXFORD CAPITAL LP | History | No change | 250,000 | 1,612 | 0.23% | 0.27% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | Reduced | 240,800 | 1,553 | 0.03% | 0.21% | 80 | -1,427,800 | -85.57% | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 229,605 | 1,480 | 0.55% | 0.66% | 81 | -28,724 | -11.12% | Q1 2026 | May 12, 2026 |
| Orchard Capital Management, LLC | History | Added to | 223,259 | 1,440 | 1.5% | 0.09% | 82 | +205,200 | 1136.28% | Q1 2026 | May 13, 2026 |
| Koenig Investment Advisory, LLC | History | Reduced | 215,922 | 1,392 | 1.18% | 1.73% | 83 | -34,904 | -13.92% | Q1 2026 | Apr 16, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 211,904 | 1,373 | 0.0% | 0.0% | 84 | -23,254 | -9.89% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Reduced | 208,728 | 1,346 | 0.0% | 0.0% | 85 | -3,841 | -1.81% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 180,908 | 1,218 | 0.0% | 0.01% | 86 | -8,124 | -4.3% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 186,840 | 1,205 | 0.0% | 0.0% | 87 | -278,449 | -59.84% | Q1 2026 | May 14, 2026 |
| Boston Partners | History | Reduced | 169,425 | 1,092 | 0.0% | 0.0% | 88 | -98,308 | -36.72% | Q1 2026 | May 11, 2026 |
| SPROTT INC. | History | Added to | 149,345 | 966 | 0.03% | 0.02% | 89 | +59,655 | 66.51% | Q1 2026 | May 08, 2026 |
| Dakota Wealth Management | History | Reduced | 143,079 | 922 | 0.02% | 0.03% | 90 | -177,964 | -55.43% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | New | 131,674 | 891 | 0.01% | — | 91 | +131,674 | New | Q1 2026 | Apr 07, 2026 |
| Magnetar Financial LLC | History | Added to | 134,512 | 867 | 0.01% | 0.0% | 92 | +122,785 | 1047.03% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 131,071 | 847 | 0.0% | 0.0% | 93 | -738,937 | -84.93% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 129,984 | 838 | 0.0% | — | 94 | +129,984 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 129,371 | 834 | 0.0% | 0.0% | 95 | +74,415 | 135.41% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 127,448 | 822 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DRW Securities, LLC | History | New | 117,689 | 759 | 0.01% | — | 97 | +117,689 | New | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 113,339 | 731 | 0.0% | 0.0% | 98 | -17,693 | -13.5% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 112,349 | 724 | 0.0% | 0.0% | 99 | +3,730 | 3.43% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | New | 108,263 | 698 | 0.0% | — | 100 | +108,263 | New | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 107,262 | 692 | 0.0% | 0.0% | 101 | -15 | -0.01% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 106,762 | 688 | 0.01% | 0.02% | 102 | +2,214 | 2.12% | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 100,000 | 645 | 0.01% | — | 104 | +100,000 | New | Q1 2026 | May 15, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 100,000 | 645 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | No change | 98,361 | 634 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | Reduced | 98,000 | 632 | 0.07% | 0.1% | 106 | -72,406 | -42.49% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 95,461 | 615 | 0.09% | — | 107 | +95,461 | New | Q1 2026 | Apr 27, 2026 |
| Kiker Wealth Management, LLC | History | New | 93,100 | 600 | 0.29% | — | 108 | +93,100 | New | Q1 2026 | May 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 91,962 | 593 | 0.0% | 0.0% | 109 | +24,204 | 35.72% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 85,561 | 554 | 0.0% | — | 110 | +85,561 | New | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 83,217 | 536 | 0.0% | 0.0% | 111 | -86,225 | -50.89% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 81,632 | 526 | 0.07% | — | 112 | +81,632 | New | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 81,356 | 524 | 0.01% | 0.0% | 113 | -6,187 | -7.07% | Q1 2026 | May 14, 2026 |
| FIRST FINANCIAL BANKSHARES INC | History | New | 79,402 | 512 | 0.01% | — | 114 | +79,402 | New | Q1 2026 | May 11, 2026 |
| Y.D. More Investments Ltd | History | No change | 75,000 | 484 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | Added to | 74,669 | 480 | 0.0% | 0.0% | 116 | +12,309 | 19.74% | Q1 2026 | May 13, 2026 |
| Abacus Wealth Partners, LLC | History | Reduced | 72,381 | 466 | 0.04% | 0.05% | 117 | -12,184 | -14.41% | Q1 2026 | Apr 24, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 72,046 | 465 | 0.0% | 0.0% | 118 | +5,306 | 7.95% | Q1 2026 | Apr 22, 2026 |
| RBF Capital, LLC | History | No change | 70,400 | 454 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 67,152 | 433 | 0.0% | 0.0% | 120 | -358,756 | -84.23% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 66,374 | 428 | 0.01% | — | 121 | +66,374 | New | Q1 2026 | May 15, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 65,925 | 425 | 0.02% | 0.01% | 122 | -194 | -0.29% | Q1 2026 | May 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 63,225 | 407 | 0.01% | 0.01% | 123 | -52,794 | -45.5% | Q1 2026 | May 15, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 61,856 | 398 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 61,125 | 394 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Penn Capital Management Company, LLC | History | New | 59,415 | 383 | 0.03% | — | 127 | +59,415 | New | Q1 2026 | May 06, 2026 |
| Amundi | History | Added to | 59,478 | 383 | 0.0% | 0.0% | 126 | +35,433 | 147.36% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 55,981 | 361 | 0.0% | — | 129 | +55,981 | New | Q1 2026 | May 15, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Reduced | 56,000 | 361 | 0.01% | 0.02% | 128 | -16,300 | -22.54% | Q1 2026 | May 15, 2026 |
| Investment Management Corp of Ontario | History | Added to | 51,900 | 334 | 0.0% | 0.0% | 130 | +7,700 | 17.42% | Q1 2026 | May 15, 2026 |
| K.J. Harrison & Partners Inc | History | New | 50,000 | 323 | 0.05% | — | 131 | +50,000 | New | Q1 2026 | Apr 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 54,368 | 307 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Meeder Advisory Services, Inc. | History | New | 47,226 | 304 | 0.01% | — | 133 | +47,226 | New | Q1 2026 | May 07, 2026 |
| Themes Management Co LLC | History | Added to | 46,359 | 300 | 0.19% | 0.1% | 134 | +22,392 | 93.43% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 46,000 | 297 | 0.0% | 0.0% | 135 | +29,400 | 177.11% | Q1 2026 | May 13, 2026 |
| Samalin Investment Counsel, LLC | History | No change | 45,000 | 290 | 0.1% | 0.09% | 136 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| US BANCORP \DE\ | History | No change | 44,135 | 284 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 40,328 | 260 | 0.0% | 0.0% | 138 | -1,482 | -3.54% | Q1 2026 | Apr 07, 2026 |
| Rehmann Capital Advisory Group | History | Reduced | 38,718 | 249 | 0.01% | 0.01% | 139 | -11,282 | -22.56% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | New | 38,554 | 248 | 0.21% | — | 140 | +38,554 | New | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 37,836 | 244 | 0.0% | — | 141 | +37,836 | New | Q1 2026 | May 14, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 37,600 | 243 | 0.01% | 0.01% | 142 | -20,000 | -34.72% | Q1 2026 | Apr 20, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | History | No change | 36,134 | 233 | 0.02% | 0.01% | 143 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 35,700 | 230 | 0.04% | 0.02% | 144 | +17,592 | 97.15% | Q1 2026 | May 11, 2026 |
| Marex Group plc | History | Added to | 33,849 | 218 | 0.0% | 0.0% | 145 | +22,996 | 211.89% | Q1 2026 | May 13, 2026 |
| London & Capital Asset Management Ltd | History | New | 32,700 | 211 | 0.0% | — | 147 | +32,700 | New | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | Reduced | 32,783 | 211 | 0.01% | 0.01% | 146 | -2,268 | -6.47% | Q1 2026 | Apr 20, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 31,906 | 205 | 0.03% | 0.05% | 148 | -10,514 | -24.79% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 31,534 | 203 | 0.01% | — | 149 | +31,534 | New | Q1 2026 | Apr 29, 2026 |
| Glaxis Capital Management, LLC | History | New | 30,000 | 193 | 0.24% | — | 150 | +30,000 | New | Q1 2026 | May 11, 2026 |
| Graham Capital Management, L.P. | History | New | 29,341 | 189 | 0.0% | — | 151 | +29,341 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | No change | 28,046 | 180 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 25,341 | 163 | 0.0% | 0.0% | 153 | +1,385 | 5.78% | Q1 2026 | May 06, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 24,883 | 161 | 0.0% | 0.0% | 154 | -8,375 | -25.18% | Q1 2026 | May 14, 2026 |
| Ballentine Partners, LLC | History | No change | 23,942 | 154 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 23,690 | 152 | 0.0% | 0.0% | 156 | +9,490 | 66.83% | Q1 2026 | May 14, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 23,425 | 151 | 0.01% | 0.01% | 157 | -7,100 | -23.26% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 23,068 | 148 | 0.0% | — | 158 | +23,068 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 22,730 | 146 | 0.0% | — | 159 | +22,730 | New | Q1 2026 | May 04, 2026 |
| Semanteon Capital Management, LP | History | New | 22,176 | 143 | 1.92% | — | 162 | +22,176 | New | Q1 2026 | May 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 22,192 | 143 | 0.0% | 0.0% | 160 | +1,292 | 6.18% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 22,317 | 143 | 0.0% | 0.0% | 161 | +644 | 2.97% | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | New | 22,059 | 142 | 0.02% | — | 163 | +22,059 | New | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,135 | 129 | 0.0% | 0.0% | 164 | +1,278 | 6.78% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 19,873 | 128 | 0.0% | — | 166 | +19,873 | New | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | No change | 19,874 | 128 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SG Americas Securities, LLC | History | Reduced | 19,209 | 124 | 0.0% | 0.0% | 167 | -2,007 | -9.46% | Q1 2026 | Apr 16, 2026 |
| NORRIS PERNE & FRENCH LLP/MI | History | New | 19,000 | 122 | 0.01% | — | 168 | +19,000 | New | Q1 2026 | Apr 22, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 18,670 | 120 | 0.0% | 0.0% | 169 | +2,380 | 14.61% | Q1 2026 | May 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 18,194 | 117 | 0.05% | 0.39% | 170 | -149,182 | -89.13% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 17,604 | 114 | 0.0% | — | 171 | +17,604 | New | Q1 2026 | May 13, 2026 |
| SIG BROKERAGE, LP | History | No change | 17,500 | 112 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BIP Wealth, LLC | History | No change | 15,643 | 100 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Integrated Wealth Concepts LLC | History | New | 15,000 | 96 | 0.0% | — | 175 | +15,000 | New | Q1 2026 | May 15, 2026 |
| Optas, LLC | History | No change | 14,896 | 96 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,347 | 92 | 0.0% | 0.0% | 176 | +29 | 0.2% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,850 | 85 | 0.0% | 0.0% | 177 | -2,000 | -13.47% | Q1 2026 | Apr 08, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 12,755 | 82 | 0.0% | 0.0% | 178 | +382 | 3.09% | Q1 2026 | May 13, 2026 |
| FIRST UNITED BANK & TRUST | History | New | 12,200 | 78 | 0.03% | — | 179 | +12,200 | New | Q1 2026 | Apr 21, 2026 |
| Waldron Private Wealth LLC | History | No change | 12,000 | 77 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Parallel Advisors, LLC | History | Added to | 11,928 | 76 | 0.0% | 0.0% | 181 | +879 | 7.96% | Q1 2026 | May 07, 2026 |
| GTS SECURITIES LLC | History | New | 11,768 | 75 | 0.0% | — | 182 | +11,768 | New | Q1 2026 | May 14, 2026 |
| Prairiewood Capital, LLC | History | Reduced | 11,000 | 70 | 0.02% | 0.03% | 183 | -5,000 | -31.25% | Q1 2026 | Apr 16, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 10,546 | 68 | 0.0% | 0.0% | 184 | -6,068 | -36.52% | Q1 2026 | May 12, 2026 |
| Pathstone Holdings, LLC | History | Added to | 10,548 | 68 | 0.0% | 0.0% | 185 | +90 | 0.86% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 10,525 | 67 | 0.0% | — | 186 | +10,525 | New | Q1 2026 | Apr 27, 2026 |
| CHICAGO TRUST Co NA | History | New | 10,400 | 67 | 0.01% | — | 187 | +10,400 | New | Q1 2026 | Apr 24, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 10,197 | 66 | 0.0% | — | 188 | +10,197 | New | Q1 2026 | May 01, 2026 |
| ExodusPoint Capital Management, LP | History | New | 10,139 | 65 | 0.0% | — | 190 | +10,139 | New | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 10,098 | 65 | 0.0% | — | 189 | +10,098 | New | Q1 2026 | May 15, 2026 |
| Global IMC LLC | History | Reduced | 10,045 | 64 | 0.14% | 0.98% | 192 | -30,493 | -75.22% | Q1 2026 | May 13, 2026 |
| ALETHEA CAPITAL MANAGEMENT, LLC | History | No change | 10,000 | 64 | 0.03% | 0.03% | 191 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cadence Bank | History | No change | 10,098 | 57 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,397 | 34 | 0.0% | 0.0% | 194 | +5,044 | 1428.9% | Q1 2026 | May 15, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 3,000 | 19 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Byrne Asset Management LLC | History | New | 2,600 | 16 | 0.01% | — | 196 | +2,600 | New | Q1 2026 | Apr 02, 2026 |
| Allworth Financial LP | History | Added to | 2,413 | 15 | 0.0% | 0.0% | 197 | +266 | 12.39% | Q1 2026 | May 14, 2026 |
| Cornerstone Financial Management LLC | History | No change | 2,046 | 13 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,000 | 12 | 0.0% | 0.0% | 199 | -8 | -0.4% | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,000 | 12 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,209 | 7 | 0.0% | 0.0% | 201 | +986 | 442.15% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,000 | 6 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hilltop National Bank | History | No change | 1,000 | 6 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 887 | 5 | 0.0% | 0.0% | 204 | -1,000 | -52.99% | Q1 2026 | May 11, 2026 |
| Magnolia Wealth Management, LLC | History | New | 781 | 5 | 0.0% | — | 206 | +781 | New | Q1 2026 | May 06, 2026 |
| WealthCollab, LLC | History | No change | 874 | 5 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 692 | 4 | 0.0% | — | 207 | +692 | New | Q1 2026 | May 15, 2026 |
| ORG Partners LLC | History | No change | 480 | 2 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 213 | 1 | 0.0% | — | 211 | +213 | New | Q1 2026 | Apr 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 190 | 1 | 0.0% | — | 210 | +190 | New | Q1 2026 | May 15, 2026 |
| Investors Portfolio Services LLC | History | New | 183 | 1 | 0.0% | — | 212 | +183 | New | Q1 2026 | May 14, 2026 |
| CHELSEA COUNSEL CO | History | No change | 340 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Merewether Investment Management, LP | History | Closed out | 0 | 0 | — | 0.48% | — | -3,672,900 | -100.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,960,260 | -100.0% | Q1 2026 | May 15, 2026 |
| CM Management, LLC | History | Closed out | 0 | 0 | — | 8.11% | — | -1,700,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.13% | — | -666,632 | -100.0% | Q1 2026 | May 13, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.18% | — | -656,305 | -100.0% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -620,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Simcoe Capital LLC | History | Closed out | 0 | 0 | — | 3.05% | — | -573,022 | -100.0% | Q1 2026 | May 08, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -348,494 | -100.0% | Q1 2026 | May 15, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Closed out | 0 | 0 | — | 1.11% | — | -230,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.21% | — | -181,064 | -100.0% | Q1 2026 | May 13, 2026 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q1 2026 | May 01, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -92,966 | -100.0% | Q1 2026 | May 14, 2026 |
| AGF MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -58,400 | -100.0% | Q1 2026 | May 07, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -54,501 | -100.0% | Q1 2026 | May 14, 2026 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.01% | — | -52,092 | -100.0% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,257 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -31,130 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,090 | -100.0% | Q1 2026 | May 14, 2026 |
| NKCFO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q1 2026 | May 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,595 | -100.0% | Q1 2026 | May 15, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.23% | — | -15,595 | -100.0% | Q1 2026 | May 13, 2026 |
| Tradition Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,350 | -100.0% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Hartree Partners, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,500 | -100.0% | Q1 2026 | May 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | Apr 20, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,716 | -100.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -279 | -100.0% | Q1 2026 | May 15, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 14, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |