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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | Reduced | 417,411 | 2,694 | 0.0% | 0.01% | 1 | -171,394 | -29.11% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 117,783 | 833 | 0.0% | 0.0% | 2 | +4,444 | 3.92% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | New | 24,000 | 165 | 0.06% | — | 3 | +24,000 | New | Q2 2026 | Jul 08, 2026 |
| Byrne Asset Management LLC | History | Reduced | 1,000 | 6 | 0.0% | 0.01% | 4 | -1,600 | -61.54% | Q2 2026 | Jul 07, 2026 |
| L1 Capital Pty Ltd | History | Closed out | 0 | 0 | — | 8.89% | — | -35,110,589 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.22% | — | -14,832,211 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.12% | — | -13,931,540 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,116,262 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -7,790,424 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,465,762 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -5,921,244 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,682,070 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,577,781 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,020,043 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,979,498 | -100.0% | Q2 2026 | Aug 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -3,577,879 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.01% | — | -3,273,626 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | History | Closed out | 0 | 0 | — | 0.13% | — | -3,209,574 | -100.0% | Q2 2026 | Aug 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -3,077,499 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.3% | — | -3,031,296 | -100.0% | Q2 2026 | Jul 21, 2026 |
| HATCH COVE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 7.04% | — | -2,862,200 | -100.0% | Q2 2026 | Jul 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,819,855 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,751,157 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -2,652,030 | -100.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,492,770 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,178,159 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,156,380 | -100.0% | Q2 2026 | Sep 02, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,054,748 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Mudita Advisors LLP | History | Closed out | 0 | 0 | — | 2.7% | — | -2,053,209 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,052,255 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 3.82% | — | -2,002,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,975,144 | -100.0% | Q2 2026 | Aug 03, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.02% | — | -1,949,934 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -1,933,351 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,832,692 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,513,112 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,512,151 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,445,335 | -100.0% | Q2 2026 | Aug 07, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,368,900 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,328,989 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,276,210 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -1,115,933 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100,886 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PCJ Investment Counsel Ltd. | History | Closed out | 0 | 0 | — | 1.87% | — | -1,017,980 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,007,875 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Regal Partners Ltd | History | Closed out | 0 | 0 | — | 0.35% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.59% | — | -882,543 | -100.0% | Q2 2026 | Jul 30, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.15% | — | -809,100 | -100.0% | Q2 2026 | Jul 20, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -721,163 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -710,600 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -706,315 | -100.0% | Q2 2026 | Jul 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -696,386 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -671,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -662,466 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -650,128 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -604,488 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -597,738 | -100.0% | Q2 2026 | Aug 06, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -541,070 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -536,180 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Carrera Capital Advisors | History | Closed out | 0 | 0 | — | 0.45% | — | -449,772 | -100.0% | Q2 2026 | Aug 03, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -430,059 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Temasek Holdings (Private) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -423,901 | -100.0% | Q2 2026 | Aug 07, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -416,723 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -401,650 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -380,247 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -352,178 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -346,836 | -100.0% | Q2 2026 | Aug 03, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.01% | — | -344,877 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -343,182 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -333,210 | -100.0% | Q2 2026 | Sep 09, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -329,116 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -323,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -314,738 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -311,571 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -298,936 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Militia Capital Management LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -270,500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -266,620 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263,712 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -260,609 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.23% | — | -250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -240,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.55% | — | -229,605 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Orchard Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.5% | — | -223,259 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Koenig Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 1.18% | — | -215,922 | -100.0% | Q2 2026 | Jul 16, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -211,904 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -208,728 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -186,840 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -180,908 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -169,425 | -100.0% | Q2 2026 | Aug 04, 2026 |
| SPROTT INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -149,345 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -143,079 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -134,512 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -131,674 | -100.0% | Q2 2026 | Jul 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -131,071 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -129,984 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -129,371 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.01% | — | -127,448 | -100.0% | Q2 2026 | Jul 23, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -117,689 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -112,349 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -108,263 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -107,262 | -100.0% | Q2 2026 | Aug 17, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -106,762 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,361 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -98,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -95,461 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -93,100 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -91,962 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -85,561 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,217 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -81,632 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -81,356 | -100.0% | Q2 2026 | Aug 11, 2026 |
| FIRST FINANCIAL BANKSHARES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -79,402 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Y.D. More Investments Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -75,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,669 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -72,381 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -72,046 | -100.0% | Q2 2026 | Jul 30, 2026 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -70,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -67,152 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -66,374 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INGALLS & SNYDER LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -65,925 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -63,225 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,856 | -100.0% | Q2 2026 | Aug 07, 2026 |
| VectorGlobal IAG, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -61,500 | -100.0% | Q1 2026 | Jun 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,125 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -59,478 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -59,415 | -100.0% | Q2 2026 | Jul 30, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -55,981 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,368 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Investment Management Corp of Ontario | History | Closed out | 0 | 0 | — | 0.0% | — | -51,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -50,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Meeder Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -47,226 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Themes Management Co LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -46,359 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -46,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Samalin Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -45,000 | -100.0% | Q2 2026 | Jul 27, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -44,135 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,328 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Rehmann Capital Advisory Group | History | Closed out | 0 | 0 | — | 0.01% | — | -38,718 | -100.0% | Q2 2026 | Aug 20, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -38,554 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,836 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.01% | — | -37,600 | -100.0% | Q2 2026 | Jul 31, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -36,134 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -35,700 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -33,849 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,783 | -100.0% | Q2 2026 | Jul 17, 2026 |
| W1M Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -32,700 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -31,906 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -31,534 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Glaxis Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -30,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,341 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,046 | -100.0% | Q2 2026 | Aug 05, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,341 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -24,883 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,942 | -100.0% | Q2 2026 | Jul 17, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,690 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jacobi Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,425 | -100.0% | Q2 2026 | Jul 31, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,068 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,730 | -100.0% | Q2 2026 | Sep 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,317 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -22,192 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 1.92% | — | -22,176 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,059 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,135 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,874 | -100.0% | Q2 2026 | Jul 21, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -19,873 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,209 | -100.0% | Q2 2026 | Aug 07, 2026 |
| NORRIS PERNE & FRENCH LLP/MI | History | Closed out | 0 | 0 | — | 0.01% | — | -19,000 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,670 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -18,194 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,604 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BIP Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,643 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q2 2026 | Sep 08, 2026 |
| Optas, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,896 | -100.0% | Q2 2026 | Jul 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,347 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,850 | -100.0% | Q2 2026 | Jul 15, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,755 | -100.0% | Q2 2026 | Aug 11, 2026 |
| FIRST UNITED BANK & TRUST | History | Closed out | 0 | 0 | — | 0.03% | — | -12,200 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Waldron Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,928 | -100.0% | Q2 2026 | Aug 05, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,768 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Prairiewood Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,548 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,546 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,525 | -100.0% | Q2 2026 | Jul 29, 2026 |
| CHICAGO TRUST Co NA | History | Closed out | 0 | 0 | — | 0.01% | — | -10,400 | -100.0% | Q2 2026 | Jul 16, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,197 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,139 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -10,098 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Global IMC LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -10,045 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GAM Holding AG | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALETHEA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -5,397 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,413 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,046 | -100.0% | Q2 2026 | Aug 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Jul 06, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,209 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hilltop National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Jul 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -887 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -874 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Magnolia Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -781 | -100.0% | Q2 2026 | Jul 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -692 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CHELSEA COUNSEL CO | History | Closed out | 0 | 0 | — | 0.0% | — | -340 | -100.0% | Q2 2026 | Aug 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -213 | -100.0% | Q2 2026 | Jul 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Investors Portfolio Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -183 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | May 14, 2026 |
| Union Bancaire Privee, UBP SA | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q2 2026 | Jul 16, 2026 |