Ticker: TMQ CUSIP: 89621C105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 43,107 | $186 |
| Osbon Capital Management LLC | 31,437 | $135 |
| Dynamic Technology Lab Private Ltd | 66,875 | $288 |
| Caitong International Asset Management Co., Ltd | 28,678 | $124 |
| Scientech Research LLC | 20,626 | $89 |
| Quantbot Technologies LP | 86,910 | $375 |
| TWO SIGMA SECURITIES, LLC | 21,947 | $95 |
| Pettinga Financial Advisors, LLC | 15,233 | $66 |
| SILVERLAKE WEALTH MANAGEMENT LLC | 12,244 | $53 |
| Swiss National Bank | 212,100 | $914 |
| BlackRock, Inc. | 282,584 | $1,218 |
| Point72 Asset Management, L.P. | 141,900 | $612 |
| TD Asset Management Inc | 135,888 | $589 |
| STATE STREET CORP | 168,538 | $726 |
| MACKENZIE FINANCIAL CORP | 96,699 | $416 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,400 | $415 |
| VANGUARD GROUP INC | 99,298 | $430 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,677 | $262 |
| Legal & General Group Plc | 87,195 | $376 |
| WINTON GROUP Ltd | 15,990 | $69 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Toroso Investments, LLC | 3,625,129 | 18,752,440 | +15,127,311 (+417.3%) |
| Goehring & Rozencwajg Associates, LLC | 1,338,321 | 1,408,204 | +69,883 (+5.2%) |
| ALPS ADVISORS INC | 385,461 | 674,396 | +288,935 (+75.0%) |
| Walleye Capital LLC | 58,806 | 254,411 | +195,605 (+332.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,518 | 655,971 | +591,453 (+916.7%) |
| JANE STREET GROUP, LLC | 449,046 | 941,892 | +492,846 (+109.8%) |
| BANK OF AMERICA CORP /DE/ | 118,047 | 357,328 | +239,281 (+202.7%) |
| MORGAN STANLEY | 52,171 | 198,430 | +146,259 (+280.3%) |
| Rockefeller Capital Management L.P. | 13,000 | 87,049 | +74,049 (+569.6%) |
| UBS Group AG | 10 | 71,308 | +71,298 (+712980.0%) |
| GOLDMAN SACHS GROUP INC | 119,057 | 159,914 | +40,857 (+34.3%) |
| LPL Financial LLC | 28,584 | 54,506 | +25,922 (+90.7%) |
| OSAIC HOLDINGS, INC. | 16 | 22,685 | +22,669 (+141681.3%) |
| RAYMOND JAMES FINANCIAL INC | 10,044 | 21,015 | +10,971 (+109.2%) |
| MARSHALL WACE, LLP | 58,557 | 64,657 | +6,100 (+10.4%) |
| DIMENSIONAL FUND ADVISORS LP | 21,693 | 27,514 | +5,821 (+26.8%) |
| Cypress Wealth Services, LLC | 19,600 | 21,100 | +1,500 (+7.7%) |
| ROYAL BANK OF CANADA | 8 | 4,469 | +4,461 (+55762.5%) |
| BARCLAYS PLC | 200 | 3,342 | +3,142 (+1571.0%) |
| Global Retirement Partners, LLC | 33 | 2,056 | +2,023 (+6130.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Old West Investment Management, LLC | 12,165,552 | 4,679,087 | -7,486,465 (-61.5%) |
| Total Wealth Planning & Management, Inc. | 100,500 | 45,220 | -55,280 (-55.0%) |
| Legacy Capital Group California, Inc. | 283,246 | 174,649 | -108,597 (-38.3%) |
| SPROTT INC. | 217,599 | 135,566 | -82,033 (-37.7%) |
| CITADEL ADVISORS LLC | 291,760 | 16,044 | -275,716 (-94.5%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 404,099 | 245,439 | -158,660 (-39.3%) |
| JPMORGAN CHASE & CO | 197,380 | 46 | -197,334 (-100.0%) |
| GROUP ONE TRADING, L.P. | 78,774 | 2,771 | -76,003 (-96.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 1,013,517 | 925,740 | -87,777 (-8.7%) |
| MILLENNIUM MANAGEMENT LLC | 401,668 | 328,446 | -73,222 (-18.2%) |
| &PARTNERS | 51,018 | 39,866 | -11,152 (-21.9%) |
| Spire Wealth Management | 18,774 | 12,114 | -6,660 (-35.5%) |
| WELLS FARGO & COMPANY/MN | 11,352 | 2,427 | -8,925 (-78.6%) |
| Federation des caisses Desjardins du Quebec | 15,201 | 7,223 | -7,978 (-52.5%) |
| AdvisorNet Financial, Inc | 10,885 | 7,837 | -3,048 (-28.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PAULSON & CO. INC. | 14,326,996 | $30,087 |
| WEXFORD CAPITAL LP | 714,350 | $1,500 |
| Bornite Capital Management LP | 1,000,000 | $2,100 |
| DLD Asset Management, LP | 594,000 | $1,247 |
| GAM Holding AG | 200,000 | $420 |
| Alyeska Investment Group, L.P. | 500,000 | $1,050 |
| RENAISSANCE TECHNOLOGIES LLC | 243,500 | $511 |
| TWO SIGMA ADVISERS, LP | 83,500 | $175 |
| Qube Research & Technologies Ltd | 49,785 | $105 |
| EXENCIAL WEALTH ADVISORS, LLC | 11,190 | $23 |
| Sound Income Strategies, LLC | 76 | $0 |
| Glen Eagle Advisors, LLC | 166 | $0 |
| SIMPLEX TRADING, LLC | 12,858 | $0 |