TKO Taseko Mines Limited Action - prix de l'action, participation institutionnelle, actionnaires (LSE)

Taseko Mines Limited
GB ˙ LSE ˙ CA8765111064
245,00 £GB 0,00 (0,00%)
2025-09-04
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 195 total, 188 long only, 0 short only, 7 long/short - change of 5,98% MRQ
Prix de l'action 245,00
Allocation moyenne du portefeuille 0.1724 % - change of 7,26% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 110 272 585 - 34,81% (ex 13D/G) - change of -6,33MM shares -5,43% MRQ
Valeur institutionnelle (Long) $ 332 939 USD ($1000)
Participation institutionnels et actionnaires

Taseko Mines Limited (GB:TKO) détient 195 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 110,272,585 actions. Les principaux actionnaires incluent 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 .

Taseko Mines Limited (LSE:TKO) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 4, 2025 is 245,00 / share. Previously, on September 9, 2024, the share price was 155,00 / share. This represents an increase of 58,06% over that period.

GB:TKO / Taseko Mines Limited Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
US:TGB 3,33 $US
CA:TKO 4,63 $CA
DE:UDM 2,84 €
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