Grundlæggende statistik
| Institutionelle aktier (lange) | 167.058.816 - 45,71% (ex 13D/G) - change of 30,53MM shares 22,36% MRQ |
| Institutionel værdi (lang) | $ 905.366 USD ($1000) |
Institutionelt ejerskab og aktionærer
Taseko Mines Limited (CA:TKO) har 207 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 167,058,816 aktier. Største aktionærer omfatter L1 Capital Pty Ltd, Connor, Clark & Lunn Investment Management Ltd., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., COPX - Global X Copper Miners ETF, Mackenzie Financial Corp, Renaissance Technologies Llc, Mudita Advisors LLP, BlackRock, Inc., Diamond Hill Capital Management Inc, and Merewether Investment Management, LP .
Taseko Mines Limited (TSX:TKO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 12, 2026 is 9,55 / share. Previously, on March 13, 2025, the share price was 3,25 / share. This represents an increase of 193,85% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 15.595 | 88 | ||||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 2.454.659 | -15,10 | 13.914 | 13,50 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 30.525 | 0,00 | 173 | 33,33 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 321.043 | -0,62 | 1.817 | 33,02 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 10.098 | 0,00 | 57 | 35,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 112.600 | -10,85 | 637 | 19,29 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 314.300 | -18,83 | 1.779 | 8,61 | |||
| 2026-02-04 | 13F | Simcoe Capital LLC | 573.022 | 3.243 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.218.754 | 266,90 | 12.558 | 391,12 | ||||
| 2026-02-12 | 13F | Marex Group plc | 10.853 | 61 | ||||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 297.810 | -21,01 | 914 | 6,40 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 425.908 | 2.411 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 167.376 | 259,87 | 947 | 383,16 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 344.322 | 0,00 | 1.057 | 34,65 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 250.000 | 0,00 | 1.415 | 33,87 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 169.442 | 959 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Acuitas Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 710.600 | 15,04 | 4.031 | 53,88 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 331.978 | 166,17 | 1.880 | 628,68 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 870.008 | 106,50 | 4.925 | 175,85 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 208.099 | 45,61 | 1.178 | 94,87 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | CSOAX - Credit Suisse Strategic Income Fund Class A | 1.100.000 | 0,00 | 3.381 | 35,67 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 248.390 | 1.406 | ||||||
| 2026-02-18 | 13F | VGI Partners Ltd | 1.000.000 | 5.660 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 312.091 | 1.767 | ||||||
| 2026-02-09 | 13F | Themes Management Co LLC | 23.967 | 136 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 33.258 | 130,45 | 188 | 208,20 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 500.000 | 2,33 | 2.831 | 156,34 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 31.130 | 215 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 796.841 | 38,86 | 4.510 | 85,83 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 52.092 | 253,55 | 295 | 374,19 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 104.548 | 0,95 | 592 | 34,93 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 170.406 | 964 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mudita Advisors LLP | 4.388.401 | 57,38 | 24.838 | 110,60 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 247.533 | 32,02 | 1.432 | 80,68 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 353 | -83,19 | 2 | -87,50 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 9.054 | 51 | ||||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 84.565 | 479 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 16.600 | 0,00 | 94 | 34,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | 131.032 | 484,39 | 742 | 688,30 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 228.287 | 26,99 | 1 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Prairiewood Capital, LLC | 16.000 | 14,29 | 91 | 52,54 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 11.300 | 0,89 | 35 | 36,00 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 10.000 | 0,00 | 57 | 33,33 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 35.257 | -53,77 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2.046 | 12 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 348.494 | 1.973 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6.350.898 | 78,56 | 35.818 | 137,59 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 15.595 | 88 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 465.289 | -8,30 | 2.634 | 22,69 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 432.794 | -42,14 | 2.450 | -22,60 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 141.788 | 0,00 | 435 | 34,67 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.451.952 | -21,63 | 8.218 | 4,86 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 136.980 | 175,18 | 421 | 176,97 | ||||
| 2026-03-03 | 13F | Koenig Investment Advisory, LLC | 250.826 | 2.132 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 57.600 | 140,00 | 326 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 4.139 | 975,06 | 13 | 1.100,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 200 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 10.000 | 0,00 | 57 | 33,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 28.046 | -25,50 | 159 | -0,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.286.708 | 102,67 | 18.607 | 171,20 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 3.000 | 0,00 | 17 | 33,33 | ||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 35.545.632 | 45,21 | 201.190 | 86,79 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 11.727 | 66 | ||||||
| 2026-02-17 | 13F | Amundi | 24.045 | 136 | ||||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 230.000 | 1.302 | ||||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 94.591 | 0,00 | 291 | 35,51 | ||||
| 2026-02-13 | 13F | Boston Partners | 267.733 | -21,30 | 1.515 | 5,35 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 10.402.027 | 57,90 | 58.887 | 110,91 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2.000 | 0,00 | 11 | 37,50 | ||||
| 2026-02-12 | 13F | EAM Global Investors LLC | 40.538 | 8,92 | 230 | 45,86 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.248.900 | -43,73 | 18.389 | -24,71 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 72.300 | 0,00 | 409 | 34,10 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 329.104 | 1.867 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 14.318 | 0,00 | 81 | 55,77 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 19.874 | 112 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 14.896 | 0,00 | 84 | 33,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 831.384 | 4.706 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 44.200 | 250 | ||||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 26 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 75.000 | -11,76 | 424 | 18,11 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 87.543 | 1,91 | 495 | 36,36 | ||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 11.900 | 67 | ||||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 340 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 70.400 | 0,00 | 398 | 34,01 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 279 | -98,39 | 2 | -98,63 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 41.810 | 3,43 | 237 | 38,82 | ||||
| 2025-09-25 | NP | DFIS - Dimensional International Small Cap ETF | 400.797 | -6,59 | 1.230 | 25,77 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 846.271 | 1.343,16 | 4.788 | 1.846,34 | ||||
| 2025-09-29 | NP | COPX - Global X Copper Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.531.273 | -22,47 | 20.051 | 4,39 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 3.672.900 | 20.789 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 42.500 | -3,19 | 241 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 197.585 | 15,64 | 1.118 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 809.269 | -52,95 | 4.580 | -37,04 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 641.500 | -28,96 | 3.631 | -4,95 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 142.200 | 82,54 | 805 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 23.956 | 5,84 | 136 | 42,11 | ||||
| 2025-09-26 | NP | FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 154.178 | 7,94 | 473 | 45,68 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 98.361 | 0,00 | 557 | 33,65 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 12.373 | 70 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.900 | 0,00 | 18 | 38,46 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 3.716 | 21 | ||||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 15.643 | 89 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 620.200 | 3.510 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 614.777 | -24,94 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3.635.594 | 815,68 | 20.608 | 1.124,48 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 116.019 | -25,59 | 657 | -0,46 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 21.700 | 0,00 | 67 | 34,69 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 874 | 0,00 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 12.350 | -60,92 | 70 | -48,12 | ||||
| 2026-01-29 | 13F | UBS Group AG | 808.856 | 249,39 | 4.578 | 367,62 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.049 | 22,58 | 63 | 63,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 504.200 | 33,07 | 2.854 | 78,09 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.531.900 | -14,43 | 8.671 | 14,50 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 81.800 | 709,90 | 463 | 1.000,00 | |||
| 2026-02-02 | 13F | CM Management, LLC | 1.700.000 | -8,11 | 9.622 | 22,96 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 27.823 | -85,99 | 157 | -81,29 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 70.000 | 396 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 570.300 | 53,39 | 3.228 | 105,28 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.437.133 | 44,09 | 19.458 | 92,45 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 40.000 | 226 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 61.856 | 0,00 | 350 | 34,10 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.960.260 | 11 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 223 | -81,77 | 1 | -80,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.500 | -74,72 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.597.333 | 270,55 | 9.041 | 395,89 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 369.629 | 2.817 | ||||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 500.000 | 2.830 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 90.127 | 0,00 | 276 | 35,29 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30.417 | 0,00 | 93 | 34,78 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 23.942 | -2,90 | 136 | 29,81 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.150.942 | 31,10 | 6.524 | 75,28 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 70.402 | 0 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 181.064 | 213,99 | 1.025 | 321,40 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 191.373 | 1.083 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 66.119 | 1,35 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 199.876 | 0,00 | 613 | 35,32 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 81.800 | 125,97 | 463 | 201,96 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.525.855 | 577,25 | 14.296 | 806,53 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 217.700 | 1.549,24 | 1.232 | 2.140,00 | |||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 16.290 | 92 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 17.500 | -36,36 | 99 | -14,66 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 16.614 | 0,00 | 94 | 34,29 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 54.501 | -9,47 | 308 | 21,26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 531.900 | 1.709,18 | 3.011 | 2.327,42 | ||||
| 2025-09-24 | NP | DASVX - Dunham Small Cap Value Fund Class A | 177.139 | -32,95 | 544 | -9,80 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 31.090 | -64,12 | 176 | -52,19 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 54.700 | -3,87 | 310 | 28,75 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 154.500 | -1,47 | 874 | 31,83 | |||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 189.032 | 0,00 | 1.066 | 35,62 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 136.239 | -82,19 | 772 | -76,14 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 666.632 | 333,66 | 3.773 | 480,46 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.850 | 25,32 | 92 | 87,76 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 100.000 | 566 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 5.414.430 | -28,68 | 30.646 | -4,57 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 100.000 | 0,00 | 566 | 33,81 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 36.134 | 0,00 | 205 | 34,21 | ||||
| 2025-09-29 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26.977 | -32,35 | 83 | -8,89 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.326.830 | -28,89 | 24.490 | -4,85 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.148.504 | -24,00 | 6.500 | 1,69 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 45.000 | 0,00 | 255 | 33,68 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 58.400 | 331 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.550.369 | -16,23 | 14.435 | 12,09 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 4.236.208 | -21,24 | 23.977 | 5,38 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 21.216 | -70,45 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 256.730 | 8,97 | 1.453 | 45,88 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 92.966 | 1 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 66.740 | 27,74 | 378 | 71,04 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74.112 | 0,00 | 227 | 35,12 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 54.368 | 0,00 | 308 | 34,06 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 12.000 | 0,00 | 68 | 34,00 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.781.360 | 921,12 | 10.082 | 1.267,98 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 20.000 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.159.295 | -4,83 | 12.224 | 27,08 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 601.712 | -14,78 | 3.406 | 14,03 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10.458 | 59 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 256.630 | 1.453 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 14.200 | 80 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 18.857 | 12,91 | 107 | 51,43 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 235.158 | -9,73 | 1.331 | 20,47 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 1.668.600 | -12,26 | 9.444 | 17,40 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 982.323 | 5.560 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 480 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 62.360 | -1,41 | 353 | 31,84 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.789.852 | 34,45 | 15.791 | 79,85 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.008 | 0,40 | 11 | 37,50 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 656.305 | -15,25 | 3.715 | 13,40 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 225.000 | 0,00 | 1.274 | 33,86 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 322.003 | 16,49 | 1.823 | 55,59 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 266.620 | 15,36 | 1.511 | 54,18 | ||||
| 2025-09-25 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 110.319 | -87,02 | 339 | -87,02 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 980.400 | -5,32 | 5.550 | 26,40 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 200.600 | -33,13 | 1.135 | -10,56 | |||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 25.700 | 145 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 44.135 | 0,00 | 250 | 33,87 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 42.420 | 240 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.004.747 | 500,95 | 17.009 | 704,16 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 950.290 | 30,78 | 5.380 | 74,70 | ||||
| 2026-02-17 | 13F | Man Group plc | 212.569 | 13,95 | 1.203 | 52,47 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 54.956 | -41,65 | 311 | -21,86 | ||||
| 2026-02-17 | 13F | Creative Planning | 108.619 | 2,78 | 615 | 37,36 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 67.758 | 0,00 | 384 | 33,80 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 35.051 | -4,76 | 198 | 27,74 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.147 | 50,03 | 12 | 100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 44.600 | 85,06 | 189 | 157,53 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.887 | -74,63 | 11 | -67,74 | ||||
| 2026-02-13 | 13F | Hatch Cove Capital, Llc | 2.610.000 | 14.773 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 220.709 | 22,61 | 1.249 | 64,13 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 258.329 | 30,17 | 1.462 | 74,26 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 20.326 | 30,85 | 86 | 80,85 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 50.000 | 283 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 126.600 | 28,92 | 536 | 78,93 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 107.277 | 6,46 | 608 | 42,39 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 1.000 | 0,00 | 6 | 25,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 242.108 | 5,07 | 1.372 | 40,43 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 61.125 | 58,91 | 346 | 112,96 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35.100 | 0,00 | 108 | 35,44 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 89.690 | 508 | ||||||
| 2026-02-12 | 13F | Orchard Capital Managment, LLC | 18.059 | 102 | ||||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.848.412 | 21,18 | 55.742 | 62,15 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 21.673 | 2,53 | 123 | 37,08 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 20.900 | 118 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.000 | 6 |
