TKO - Taseko Mines Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Taseko Mines Limited
CA ˙ TSX ˙ CA8765111064
CA$ 4.63 ↓ -0.09 (-1.91%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 195 total, 188 long only, 0 short only, 7 long/short - change of 5.98% MRQ
Harga Saham 4.63
Alokasi Portofolio Rata-rata 0.1724 % - change of 7.26% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 110,272,585 - 34.81% (ex 13D/G) - change of -6.99MM shares -5.96% MRQ
Nilai Institusional (Jangka Panjang) $ 332,939 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Taseko Mines Limited (CA:TKO) memiliki 195 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 110,272,585 saham. Pemegang saham terbesar meliputi Renaissance Technologies Llc, COPX - Global X Copper Miners ETF, Connor, Clark & Lunn Investment Management Ltd., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., BlackRock, Inc., Diamond Hill Capital Management Inc, Morgan Stanley, IFRA - iShares U.S. Infrastructure ETF, Jpmorgan Chase & Co, and CastleKnight Management LP .

Struktur kepemilikan institusional Taseko Mines Limited (TSX:TKO) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 4.63 / share. Previously, on September 6, 2024, the share price was 2.56 / share. This represents an increase of 80.86% over that period.

CA:TKO / Taseko Mines Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F CIBC World Markets Inc. 163,434 1.66 516 43.73
2025-08-14 13F RBF Capital, LLC 70,400 0.00 222 40.76
2025-08-14 13F Man Group plc 174,539 550
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 11,200 2.75 26 25.00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-16 13F Prairiewood Capital, LLC 24,000 0.00 76 41.51
2025-08-14 13F Wells Fargo & Company/mn 7,187 22.06 23 69.23
2025-07-25 13F JustInvest LLC 87,513 26.17 276 77.42
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,140 0.00 13 44.44
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. 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 236,820 3.40 533 10.81
2025-08-12 13F Legal & General Group Plc 276,536 5.62 872 48.89
2025-08-13 13F Quantbot Technologies LP 54,649 -23.98 172 6.83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 90,127 0.00 205 21.43
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 1,280 0
2025-03-31 NP DARP - Grizzle Growth ETF 52,637 -11.10 98 -25.19
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 5,528 10.69 12 33.33
2025-08-12 13F BlackRock, Inc. 5,607,509 -19.08 17,664 13.79
2025-08-06 13F Adviser Investments LLC 61,856 195
2025-08-15 13F Tower Research Capital LLC (TRC) 2,385 138.50 8 250.00
2025-08-14 13F Raymond James Financial Inc 934,316 70.63 2,943 140.05
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 344,322 0.00 785 22.66
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 44,600 -24.02 0
2025-08-05 13F Simplex Trading, Llc Call 120,300 33.52 0
2025-08-12 13F LPL Financial LLC 227,193 115.98 716 204.26
2025-08-18 13F/A National Bank Of Canada /fi/ 52,241 45.75 158 105.19
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-08-14 13F BancorpSouth Bank 16,666 0.00 52 40.54
2025-08-13 13F Quadrant Capital Group Llc 21,138 -11.06 67 24.53
2025-07-31 13F Acuitas Investments, LLC 1,180,424 0.00 3,718 40.62
2025-08-13 13F Mackenzie Financial Corp 1,604,572 973.62 5,070 1,417.66
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,007 681.04 7 20.00
2025-08-12 13F Virtu Financial LLC 33,028 -93.41 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 660,680 39.95 2 100.00
2025-06-26 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 -78.49 13 -79.03
2025-05-08 13F Abacus Wealth Partners, LLC 0 -100.00 0
2025-08-11 13F Persistent Asset Partners Ltd 168,901 59.69 532 125.42
2025-07-31 13F Carrera Capital Advisors 700,685 2,207
2025-08-12 13F XTX Topco Ltd 71,747 574.00 226 882.61
2025-07-28 13F Td Asset Management Inc 1,252,976 -68.70 3,949 -55.92
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 179,245 7.99 564 52.02
2025-08-12 13F Diamond Hill Capital Management Inc 5,390,509 210.93 16,980 337.29
2025-08-08 13F Cetera Investment Advisers 51,956 -10.35 164 26.36
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 1,321,877 -0.65 4,164 39.70
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 377,017 -9.35 860 11.13
2025-06-27 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 69 23.21
2025-08-14 13F Quantinno Capital Management LP 16,701 8.14 53 52.94
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 264,192 -13.86 602 5.61
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Group One Trading, L.p. Put 23,900 -60.17 75 -44.03
2025-08-14 13F Group One Trading, L.p. Call 166,500 1,813.79 524 2,657.89
2025-08-14 13F Nebula Research & Development LLC 68,292 215
2025-08-08 13F SG Americas Securities, LLC 97,887 0
2025-07-25 13F Concord Wealth Partners 200 0.00 1
2025-07-23 13F Optas, LLC 14,896 0.00 47 39.39
2025-07-24 13F Us Bancorp \de\ 45,759 3.68 144 46.94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,272,757 -34.02 22,909 -7.58
2025-08-12 13F Nuveen, LLC 231,114 -21.59 728 10.47
2025-06-30 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 39,879 -41.49 90 -29.13
2025-07-18 13F Chelsea Counsel Co 340 0.00 1
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 94,591 0.00 214 20.90
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 97,635 -14.44 308 20.39
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-12 13F Tradition Wealth Management, LLC 39,850 -5.90 126 32.98
2025-07-16 13F Signaturefd, Llc 39,984 -16.69 126 16.82
2025-08-19 13F State of Wyoming 25,817 81
2025-08-14 13F Goldman Sachs Group Inc 1,566,705 58.56 4,935 123.00
2025-07-21 13F Hilltop National Bank 1,000 0.00 3 200.00
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 570,559 1,797
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 400,000 1,260
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 625,000 1,969
2025-08-14 13F Mudita Advisors LLP 1,589,701 5,008
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc 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 140,284 0.00 316 7.14
2025-08-14 13F UBS Group AG 725,133 -17.58 2,284 15.94
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 76,257 -4.63 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 814,182 -41.16 2,571 -17.02
2025-07-31 13F Waldron Private Wealth LLC 12,000 -4.83 38 32.14
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 21,700 -44.78 49 -44.94
2025-08-14 13F Intact Investment Management Inc. 879,300 412.71 2,776 624.54
2025-08-14 13F Colony Group, LLC 10,200 -83.06 32 -76.12
2025-07-18 13F Union Bancaire Privee, UBP SA 26 0.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 20,202 45
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 67,758 0.00 214 41.06
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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 4,382 2.96 14 44.44
2025-07-30 13F/A KPP Advisory Services LLC 10,000 0.00 32 40.91
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 7,978,831 -29.51 25,211 -0.49
2025-08-11 13F Y.D. More Investments Ltd 85,000 -15.00 267 19.20
2025-07-17 13F LVW Advisors, LLC 86,880 -22.35 274 9.20
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 131,573 -7.19 414 30.60
2025-08-12 13F CM Management, LLC 2,300,000 -6.12 7,245 32.02
2025-08-14 13F D. E. Shaw & Co., Inc. 1,387,211 -21.18 4,370 10.83
2025-08-12 13F/A Boston Partners 436,318 -19.88 1,374 12.72
2025-08-13 13F Walleye Capital LLC 109,781 346
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc 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 3,500 0.00 8 0.00
2025-08-14 13F Group One Trading, L.p. 59,366 165.93 187 274.00
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-16 13F Eagle Global Advisors Llc 72,300 0.00 228 40.99
2025-08-19 13F/A L1 Capital Pty Ltd 109,421 -99.13 346 -98.78
2025-06-26 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 0.00 168 21.74
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 2,339,997 7,371
2025-08-14 13F Millennium Management Llc 1,543,528 149.31 4,862 250.79
2025-08-28 NP QCSTRX - Stock Account Class R1 231,114 -21.59 730 10.62
2025-08-13 13F Aristides Capital LLC 110,000 346
2025-07-15 13F Ballentine Partners, LLC 24,798 -27.16 78 2.63
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 41,335 1.13 130 42.86
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp 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 89,535 -1.57 282 38.92
2025-07-14 13F Armstrong Advisory Group, Inc 3,000 0.00 9 80.00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 72,200 0.00 228 40.99
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc 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 1,298,780 35.43 2,924 45.11
2025-08-11 13F Citigroup Inc 1,099,041 8,943.37 3,463 12,725.93
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 515,000 1,622
2025-08-14 13F Citadel Advisors Llc Call 151,800 177.01 478 291.80
2025-08-11 13F Vanguard Group Inc 314,186 26.50 992 78.74
2025-08-12 13F Amitell Capital Pte Ltd 1,454,081 -29.21 4,580 -0.46
2025-08-14 13F Citadel Advisors Llc Put 36,600 221.05 115 360.00
2025-08-15 13F WealthCollab, LLC 874 0.00 3 100.00
2025-08-14 13F Ubs Asset Management Americas Inc 1,588,475 3.03 5,004 44.89
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Junior Copper Miners ETF 277,456 6.05 874 48.98
2025-08-14 13F Alliancebernstein L.p. 55,460 0.00 175 40.32
2025-08-13 13F Pictet Asset Management Holding SA 52,246 0.00 165 41.38
2025-08-14 13F CastleKnight Management LP 2,439,600 25.71 7,685 76.77
2025-08-15 13F Morgan Stanley 5,365,677 197.38 16,902 318.24
2025-08-13 13F Invesco Ltd. 35,676 -40.40 112 -16.42
2025-08-12 13F Dimensional Fund Advisors Lp 1,410,819 -5.07 4,443 33.46
2025-08-13 13F Centiva Capital, LP 120,684 380
2025-08-07 13F Allworth Financial LP 6,340 18.73 20 58.33
2025-08-14 13F Toroso Investments, LLC 111,979 -14.64 353 20.14
2025-08-13 13F Renaissance Technologies Llc 9,539,887 38.71 30,051 95.07
2025-07-22 13F IMC-Chicago, LLC Call 76,700 242
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 429,055 235.56 978 238.41
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 136,882 15.14 432 63.02
2025-08-12 13F Jacobi Capital Management LLC 30,525 -0.02 96 41.18
2025-08-08 13F Creative Planning 108,022 -16.17 340 18.06
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 80,286 0.00 254 41.34
2025-07-08 13F Parallel Advisors, LLC 11,704 29.33 37 80.00
2025-08-12 13F Swiss National Bank 593,500 0.00 1,867 40.51
2025-07-23 13F Shell Asset Management Co 17,800 0.00 0
2025-08-13 13F Brown Advisory Inc 98,361 0.00 310 40.45
2025-08-08 13F Gts Securities Llc 18,264 58
2025-08-05 13F Bank Of Montreal /can/ 1,148,859 1.41 3,630 43.20
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Copper Miners ETF 90,707 -17.17 286 16.33
2025-06-26 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 0.00 252 22.44
2025-08-14 13F Susquehanna International Group, Llp 115,662 -61.82 364 -46.31
2025-08-14 13F Susquehanna International Group, Llp Call 1,417,500 355.79 4,465 541.52
2025-08-14 13F Susquehanna International Group, Llp Put 396,500 148.12 1,249 249.58
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 40,308 4.84 127 46.51
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 136,980 0.00 310 21.09
2025-08-11 13F TD Waterhouse Canada Inc. 62,032 0.00 203 49.26
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 81,329 -80.30 256 -72.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 199,876 0.00 454 21.77
2025-07-16 13F Legend Financial Advisors, Inc. 20 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,254 -3.91 4 50.00
2025-08-14 13F Bank Of America Corp /de/ 1,868,650 66.95 5,886 134.78
2025-07-31 13F Anthracite Investment Company, Inc. 919,176 -44.61 2,895 -22.11
2025-08-14 13F Federation des caisses Desjardins du Quebec 16,600 0.00 51 38.89
2025-08-14 13F Jane Street Group, Llc 42,909 -97.42 135 -96.38
2025-08-14 13F Mariner, LLC 61,166 70.46 193 140.00
2025-08-14 13F Jane Street Group, Llc Put 14,900 -42.47 47 -20.69
2025-06-26 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 80 21.54
2025-07-15 13F Public Employees Retirement System Of Ohio 99,813 -5.73 315 33.05
2025-06-26 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 142,843 0.00 324 21.80
2025-05-15 13F Lido Advisors, LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 148 0.00 0
2025-05-14 13F Credit Agricole S A 21,510 139.00 48 182.35
2025-07-16 13F Cahaba Wealth Management, Inc. 36,134 0.00 114 41.25
2025-07-24 13F Callan Family Office, LLC 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 15,000 0.00 47 42.42
2025-08-14 13F Bnp Paribas Arbitrage, Sa 552,375 101.50 1,740 183.22
2025-08-18 13F Wolverine Trading, Llc Call 98,200 190.53 300 293.42
2025-08-14 13F Royal Bank Of Canada 158,764 -8.23 501 29.46
2025-08-18 13F Wolverine Trading, Llc Put 24,100 74
2025-08-18 13F Wolverine Trading, Llc 15,534 47
2025-06-26 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 0.00 323 22.81
2025-08-06 13F Commonwealth Equity Services, Llc 12,158 0
2025-08-27 NP COPA - Themes Copper Miners ETF 5,046 154.98 16 275.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 14,009 -57.56 32 -55.07
2025-08-14 13F Caption Management, LLC Put 25,000 79
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 149,800 472
2025-08-14 13F Caption Management, LLC 125,500 395
2025-08-29 NP JAJDX - International Small Company Trust NAV 16,100 0.00 51 38.89
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1,100,000 0.00 2,493 21.09
2025-07-31 13F BIP Wealth, LLC 15,643 0.00 49 40.00
2025-08-07 13F Kestra Private Wealth Services, Llc 10,000 0.00 32 40.91
2025-08-14 13F Peak Asset Management, LLC 12,000 0.00 38 42.31
2025-06-27 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 8,424,499 -17.89 19,208 0.65
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,000 0.00 6 50.00
2025-08-14 13F Peak6 Llc 451,997 1,424
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 5,000 -58.33 16 -42.31
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 16,350 52
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15,560 -1.79 49 40.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12,474 0.00 39 44.44
2025-08-12 13F Jpmorgan Chase & Co 4,019,297 261.55 12,661 408.43
2025-07-09 13F Dynamic Advisor Solutions LLC 129,174 12.15 407 57.36
2025-08-14 13F Ausdal Financial Partners, Inc. 16,614 52
2025-08-14 13F First Manhattan Co 100,000 0.00 315 40.63
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 37,646 15.32 119 61.64
2025-07-16 13F Dakota Wealth Management 425,821 -11.21 1,341 24.86
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 532,236 321.74 1,682 491.90
2025-07-31 13F Ingalls & Snyder Llc 98,236 12.10 0
2025-08-12 13F American Century Companies Inc 1,704,243 23.08 5,381 73.69
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 2,000 0.00 6 50.00
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. 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 4,792,705 -20.39 15,097 11.96
2025-07-14 13F Sowell Financial Services LLC 62,331 8.72 196 53.13
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-24 13F Verde Servicos Internacionais S.A. 220,000 1
2025-08-14 13F/A Barclays Plc 100,181 57.78 0
2025-08-12 13F Deutsche Bank Ag\ 19,857 0.00 63 40.91
2025-08-14 13F Alethea Capital Management, Llc 10,000 0.00 32 40.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 19,000 3.83 60 3.51
2025-08-12 13F CenterBook Partners LP 769,430 -72.89 2,424 -61.88
2025-08-13 13F Jones Financial Companies Lllp 600 0.00 2 0.00
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc 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 111,000 51.85 250 62.75
2025-08-13 13F Russell Investments Group, Ltd. 924,200 -22.68 2,911 8.74
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 133,318 4.31 297 12.08
2025-08-08 13F SBI Securities Co., Ltd. 1,024 -10.02 3 50.00
2025-08-14 13F Evergreen Capital Management Llc 38,464 -1.49 121 39.08
2025-08-11 13F Alps Advisors Inc 409,498 -0.61 1,290 39.80
Other Listings
GB:TKO £ 245.00
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DE:UDM € 2.84
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