Grundlæggende statistik
| Institutionelle aktier (lange) | 157.937.079 - 43,21% (ex 13D/G) - change of 21,39MM shares 15,67% MRQ |
| Institutionel værdi (lang) | $ 877.887 USD ($1000) |
Institutionelt ejerskab og aktionærer
Taseko Mines Limited (US:TGB) har 188 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 157,937,079 aktier. Største aktionærer omfatter L1 Capital Pty Ltd, Connor, Clark & Lunn Investment Management Ltd., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Mackenzie Financial Corp, Renaissance Technologies Llc, Mudita Advisors LLP, BlackRock, Inc., Diamond Hill Capital Management Inc, Merewether Investment Management, LP, and Td Asset Management Inc .
Taseko Mines Limited (NYSEAM:TGB) 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 April 9, 2026 is 7,12 / share. Previously, on April 9, 2025, the share price was 1,96 / share. This represents an increase of 263,01% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-12-11 | L1 Capital Pty Ltd | 36,889,336 | 32,842,186 | -10.97 | 9.10 | -11.65 |
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.
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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 | ||||||
| 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 | ||||
| 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 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 1.000 | 6 | ||||||
| 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 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.600 | 17 | ||||||
| 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 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.000 | 0,00 | 6 | 20,00 | ||||
| 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 | 65,19 | 742 | 272,36 | ||||
| 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 | |||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 846.271 | 1.343,16 | 4.788 | 1.846,34 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 142.200 | 82,54 | 805 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 23.956 | 5,84 | 136 | 42,11 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 98.361 | 0,00 | 557 | 33,65 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 12.373 | 70 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 641.500 | -28,96 | 3.631 | -4,95 | |||
| 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 | ||||
| 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 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 40.328 | -3,54 | 260 | 10,17 | ||||
| 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 | ||||||
| 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 | |||||
| 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 | ||||
| 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.326.830 | -28,89 | 24.490 | -4,85 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.850 | -13,47 | 85 | -7,61 | ||||
| 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 | -100,00 | ||||
| 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 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.000 | 0,00 | 13 | 9,09 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 131.674 | 891 | ||||||
| 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 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 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 |
