Mga Batayang Estadistika
Saham Institusional (Jangka Panjang) | 43,389,592 - 52.57% (ex 13D/G) - change of 1.64MM shares 3.92% MRQ |
Nilai Institusional (Jangka Panjang) | $ 516,042 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
MAC Copper Limited (US:MTAL) memiliki 154 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 43,389,592 saham. Pemegang saham terbesar meliputi Glencore plc, Fourth Sail Capital LP, BlackRock, Inc., SailingStone Capital Partners LLC, Bluescape Energy Partners LLC, RSNRX - Victory Global Natural Resources Fund Class A, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., COPX - Global X Copper Miners ETF, IFRA - iShares U.S. Infrastructure ETF, and State Street Corp .
Struktur kepemilikan institusional MAC Copper Limited (NYSE:MTAL) 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 5, 2025 is 12.16 / share. Previously, on September 9, 2024, the share price was 10.56 / share. This represents an increase of 15.15% over that period.
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.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
---|---|---|---|---|---|---|---|---|
2025-08-14 | SPROTT INC. | 4,687,500 | 3,188,335 | -31.98 | 3.70 | -59.34 | ||
2025-08-05 | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5,652,400 | 1,340,250 | -76.29 | 1.60 | -76.81 | ||
2025-07-17 | BlackRock, Inc. | 11,312,380 | 6,571,454 | -41.91 | 8.00 | -50.92 | ||
2025-07-07 | Osisko Bermuda Ltd | 4,000,000 | 4,000,000 | 0.00 | 4.85 | -41.57 | ||
2025-05-09 | Fourth Sail Capital LP | 5,185,005 | 5,185,005 | 0.00 | 6.29 | -0.16 | ||
2025-04-15 | BlackRock Portfolio Management LLC | 7,009,430 | 7,032,143 | 0.32 | 8.50 | -15.84 | ||
2024-10-28 | Glencore plc | 10,000,000 | 10,000,000 | 0.00 | 12.10 | -10.37 |
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
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-07 | 13F | Americana Partners, LLC | 40,044 | 0.00 | 484 | 26.70 | ||||
2025-07-29 | NP | VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares | 270,425 | 8.99 | 3,288 | 31.63 | ||||
2025-07-18 | 13F | Ninety One UK Ltd | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Rothschild Investment Llc | 120 | 1 | ||||||
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 | 3,264 | 0.00 | 40 | 21.88 | ||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 1,927 | 180.09 | 23 | 283.33 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 173,479 | 50.68 | 2,097 | 90.98 | ||||
2025-08-28 | NP | TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 1,284 | 0.00 | 16 | 25.00 | ||||
2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 6,108 | 56.17 | 74 | 97.30 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 145 | -74.47 | 2 | -80.00 | ||||
2025-07-29 | NP | VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares | 4,703 | 0.00 | 57 | 21.28 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 10,575 | 256.30 | 128 | 353.57 | ||||
2025-08-07 | 13F | ProShare Advisors LLC | 14,637 | 25.53 | 177 | 58.56 | ||||
2025-08-13 | 13F | MetLife Investment Management, LLC | 43,338 | 23.67 | 524 | 56.59 | ||||
2025-07-29 | NP | SECAX - SIIT Small Cap II Fund - Class A | 40,719 | 495 | ||||||
2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 35,662 | 50.43 | 0 | |||||
2025-08-27 | NP | BBVSX - Bridge Builder Small/Mid Cap Value Fund | 33,930 | 87.80 | 410 | 138.37 | ||||
2025-08-14 | 13F | UBS Group AG | 68,971 | -69.81 | 834 | -61.77 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 41 | -86.42 | 0 | -100.00 | ||||
2025-07-28 | NP | MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF | 2,112 | 0.00 | 26 | 19.05 | ||||
2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 38 | 2.70 | 0 | |||||
2025-08-05 | 13F | VGI Partners Ltd | 400,644 | -1.40 | 4,844 | 24.95 | ||||
2025-08-11 | 13F | Vanguard Group Inc | 444,964 | 36.09 | 5,380 | 72.46 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 156,253 | 70.35 | 1,889 | 115.89 | ||||
2025-08-14 | 13F/A | Barclays Plc | 119,507 | 113.94 | 1 | |||||
2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | FIL Ltd | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Alliancebernstein L.p. | 79,570 | 41.16 | 962 | 79.14 | ||||
2025-08-01 | 13F | New York Life Investment Management Llc | 154,952 | 1,873 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 419 | 5 | ||||||
2025-08-14 | 13F | Occudo Quantitative Strategies Lp | 39,032 | 472 | ||||||
2025-07-29 | NP | SLPAX - Siit Small Cap Fund - Class A | 48,724 | 592 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 86,455 | 31.24 | 1,045 | 66.40 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 71 | 1 | ||||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 7,288 | 38.11 | 88 | 76.00 | ||||
2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 32,382 | 5.50 | 291 | -7.91 | ||||
2025-08-07 | 13F/A | Credit Industriel Et Commercial | 193,000 | 2,333 | ||||||
2025-08-14 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott Junior Copper Miners ETF | 50,865 | 19.86 | 615 | 51.98 | ||||
2025-08-12 | 13F | Nuveen, LLC | 132,552 | -0.53 | 1,603 | 26.04 | ||||
2025-08-26 | NP | NSIDX - Northern Small Cap Index Fund | 33,056 | 30.35 | 400 | 65.56 | ||||
2025-08-12 | 13F | Charles Schwab Investment Management Inc | 179,248 | 38.16 | 2,167 | 75.18 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 107,908 | 1,305 | ||||||
2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 250,900 | 3,033 | ||||||
2025-07-24 | 13F | IFP Advisors, Inc | 37 | 428.57 | 0 | |||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 11 | 1,000.00 | 0 | |||||
2025-06-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 68,176 | -6.39 | 613 | -18.51 | ||||
2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 27,215 | 329 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 68,179 | -46.67 | 824 | -32.40 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 24,411 | 295 | ||||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Los Angeles Capital Management Llc | 68,567 | 829 | ||||||
2025-08-12 | 13F | Rhumbline Advisers | 92,431 | 45.11 | 1,117 | 84.02 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 68,053 | 222.72 | 823 | 308.96 | ||||
2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 16,421 | 51.63 | 199 | 92.23 | ||||
2025-08-11 | 13F | Covestor Ltd | 7 | -12.50 | 0 | |||||
2025-08-04 | 13F | Wolverine Asset Management Llc | 4,300 | 52 | ||||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 17,399 | 4,228.11 | 210 | 6,900.00 | ||||
2025-08-29 | NP | JAEWX - Small Cap Index Trust NAV | 13,992 | 35.87 | 169 | 72.45 | ||||
2025-08-11 | 13F | Citigroup Inc | 24,162 | -35.90 | 292 | -18.66 | ||||
2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,677,395 | -12.40 | 20,280 | 11.01 | ||||
2025-08-07 | 13F | Bck Capital Management Lp | 93,935 | 1,136 | ||||||
2025-08-12 | 13F | Virtu Financial LLC | 15,713 | 0 | ||||||
2025-08-06 | 13F | True Wealth Design, LLC | 1 | -94.12 | 0 | |||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 47,638 | 0.27 | 576 | 26.93 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 119 | 1 | ||||||
2025-08-14 | 13F | Anson Funds Management LP | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Farallon Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Aqr Capital Management Llc | 32,170 | 389 | ||||||
2025-08-14 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 184,910 | -28.16 | 2,236 | -8.96 | ||||
2025-08-14 | 13F | Toroso Investments, LLC | 23,990 | 18.75 | 290 | 51.04 | ||||
2025-08-25 | NP | SETM - Sprott Energy Transition Materials ETF | 9,710 | 179.02 | 117 | 254.55 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 1,103,407 | 13,340 | ||||||
2025-08-14 | 13F | State Street Corp | 1,116,982 | 28.16 | 13,504 | 62.42 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 94,048 | 335.77 | 1,137 | 454.63 | ||||
2025-08-08 | 13F | Intech Investment Management Llc | 39,238 | 25.86 | 474 | 59.60 | ||||
2025-08-04 | 13F | Amalgamated Bank | 1,864 | 0.00 | 0 | |||||
2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Orion Portfolio Solutions, LLC | 11,196 | 0.00 | 119 | 0.00 | ||||
2025-08-01 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Quantbot Technologies LP | 33,171 | -2.62 | 401 | 23.77 | ||||
2025-08-11 | 13F | Alps Advisors Inc | 81,034 | 26.88 | 980 | 60.76 | ||||
2025-08-13 | 13F | Northern Trust Corp | 412,888 | 24.74 | 4,992 | 58.09 | ||||
2025-08-11 | 13F | Sprott Inc. | 0 | -100.00 | 0 | -100.00 | ||||
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 | 1,434,844 | -17.90 | 12,899 | -28.48 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Ethic Inc. | 159,556 | 1,929 | ||||||
2025-08-08 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Gabelli Funds Llc | 77,215 | 934 | ||||||
2025-08-14 | 13F | CastleKnight Management LP | 100,200 | 0.00 | 1,211 | 26.81 | ||||
2025-07-24 | 13F | Glencore plc | 10,000,000 | 0.00 | 120,900 | 26.73 | ||||
2025-08-13 | 13F | Invesco Ltd. | 29,559 | 21.35 | 357 | 53.88 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 345,073 | 3,134.05 | 4,172 | 4,029.70 | ||||
2025-07-25 | 13F | JustInvest LLC | 44,308 | 536 | ||||||
2025-08-15 | 13F | Morgan Stanley | 389,514 | 35.16 | 4,709 | 71.30 | ||||
2025-08-13 | 13F | Groupe la Francaise | 277,000 | 3,349 | ||||||
2025-05-27 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 | 1,938 | -0.62 | 18 | -10.00 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | PenderFund Capital Management Ltd. | 15,000 | 181 | ||||||
2025-08-07 | 13F | Fourth Sail Capital LP | 5,456,461 | 5.24 | 65,969 | 33.37 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | 6,183 | 113.65 | 74 | 164.29 | ||||
2025-07-29 | NP | VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares | 25,887 | -4.78 | 315 | 15.02 | ||||
2025-05-14 | 13F | Hartree Partners, LP | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Cibc World Markets Corp | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 60,652 | -4.70 | 733 | 20.76 | ||||
2025-08-14 | 13F | Macquarie Group Ltd | 62,803 | 9,459.06 | 759 | 12,550.00 | ||||
2025-08-14 | 13F | California State Teachers Retirement System | 4,454 | 14.12 | 54 | 43.24 | ||||
2025-08-14 | 13F | Water Island Capital Llc | 66,668 | 806 | ||||||
2025-08-14 | 13F | SailingStone Capital Partners LLC | 2,916,634 | 1.61 | 35,262 | 28.77 | ||||
2025-08-12 | 13F | American Century Companies Inc | 79,484 | -35.81 | 961 | -18.71 | ||||
2025-08-14 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | |||||
2025-07-22 | NP | DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 1,339 | 0.00 | 16 | 23.08 | ||||
2025-08-14 | 13F | Millennium Management Llc | 403,563 | 235.65 | 4,879 | 325.37 | ||||
2025-08-14 | 13F | Verition Fund Management LLC | 48,635 | 84.22 | 588 | 133.86 | ||||
2025-07-29 | NP | SMXAX - SIIT Extended Market Index Fund - Class A | 8,900 | 0.00 | 108 | 21.35 | ||||
2025-08-11 | 13F | Bluescape Energy Partners LLC | 2,083,333 | 0.00 | 25,187 | 26.73 | ||||
2025-07-30 | 13F | Dupont Capital Management Corp | 7 | 0.00 | 0 | |||||
2025-08-08 | 13F | Hartland & Co., LLC | 133 | 2 | ||||||
2025-08-13 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | |||||
2025-06-23 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 551 | -29.81 | 5 | -50.00 | ||||
2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 26,335 | 36.10 | 318 | 72.83 | ||||
2025-08-14 | 13F | Mudita Advisors LLP | 183,668 | -57.82 | 2,221 | -46.54 | ||||
2025-06-23 | NP | PPNMX - SmallCap Growth Fund I R-3 | 1,638 | -0.85 | 15 | -17.65 | ||||
2025-06-23 | NP | SLPIX - Small-cap Profund Investor Class | 52 | -10.34 | 0 | |||||
2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott Copper Miners ETF | 20,459 | 13.99 | 247 | 44.44 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 486,504 | 5,882 | ||||||
2025-07-29 | NP | VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares | 12,986 | -4.18 | 158 | 15.44 | ||||
2025-08-13 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 57,750 | 698 | ||||||
2025-05-06 | 13F | First Pacific Advisors, LP | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | GAMMA Investing LLC | 1,022 | 37.37 | 12 | 71.43 | ||||
2025-08-12 | 13F | Legal & General Group Plc | 11,661 | 135.48 | 141 | 200.00 | ||||
2025-08-12 | 13F | MAI Capital Management | 351 | 4 | ||||||
2025-08-08 | 13F | Geode Capital Management, Llc | 878,282 | 35.67 | 10,618 | 71.95 | ||||
2025-05-28 | NP | QCEQRX - Equity Index Account Class R1 | 25,012 | 0.00 | 239 | -10.19 | ||||
2025-08-26 | NP | Profunds - Profund Vp Ultrasmall-cap | 249 | 27.69 | 3 | 200.00 | ||||
2025-03-31 | NP | VGPMX - Vanguard Global Capital Cycles Fund Investor Shares | 101,170 | 0.00 | 1,044 | -13.86 | ||||
2025-05-28 | NP | BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 2,891 | 0.00 | 28 | -10.00 | ||||
2025-08-14 | 13F | Apollo Management Holdings, L.P. | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 10,834 | 39.25 | 131 | 75.68 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 10,692 | 129 | ||||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2,806 | 34 | ||||||
2025-08-14 | 13F | Fmr Llc | 4,661 | -10.55 | 56 | 14.29 | ||||
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 | 11,180 | 0.00 | 136 | 20.54 | ||||
2025-08-13 | 13F | New York State Common Retirement Fund | 22,500 | 61.87 | 0 | |||||
2025-08-14 | 13F | Cnh Partners Llc | 100,972 | 1,221 | ||||||
2025-08-14 | 13F | Voya Investment Management Llc | 19,961 | 30.42 | 241 | 65.07 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 5,165,605 | 18.39 | 62,452 | 50.04 | ||||
2025-08-26 | NP | IFRA - iShares U.S. Infrastructure ETF | 1,181,745 | -10.40 | 14,287 | 13.56 | ||||
2025-08-08 | 13F | Creative Planning | 27,886 | 166.80 | 337 | 240.40 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 92,820 | 254.49 | 1,122 | 350.60 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 45,806 | 50.13 | 554 | 90.03 | ||||
2025-07-17 | 13F | CWA Asset Management Group, LLC | 20,079 | 0.00 | 243 | 26.70 | ||||
2025-07-31 | 13F | Nisa Investment Advisors, Llc | 920 | 1,050.00 | 11 | |||||
2025-08-26 | NP | TLSTX - Stock Index Fund | 788 | 0.00 | 10 | 28.57 | ||||
2025-08-28 | NP | SLLAX - SIMT Small Cap Fund Class F | 14,796 | 179 | ||||||
2025-08-13 | 13F | Marshall Wace, Llp | 68,053 | 823 | ||||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 201,290 | 1,165.18 | 2,434 | 1,511.26 | ||||
2025-08-26 | NP | Profunds - Profund Vp Small-cap | 163 | 34.71 | 2 | 0.00 | ||||
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 | 63,361 | -34.36 | 770 | -20.78 | ||||
2025-08-07 | 13F | Allworth Financial LP | 2 | 0 | ||||||
2025-08-13 | 13F | Centiva Capital, LP | 28,368 | 63.33 | 343 | 107.27 | ||||
2025-07-25 | 13F | Cwm, Llc | 1,487 | 84.95 | 0 | |||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 36,541 | -26.30 | 442 | -6.57 | ||||
2025-07-22 | 13F | Gsa Capital Partners Llp | 93,212 | 12.42 | 1 | |||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | RSNRX - Victory Global Natural Resources Fund Class A | 1,963,865 | 0.00 | 23,743 | 26.73 | ||||
2025-08-29 | NP | JAFEX - Total Stock Market Index Trust NAV | 1,435 | 18.99 | 17 | 54.55 | ||||
2025-06-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 35,506 | 0.00 | 319 | -12.84 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 266 | -48.45 | 3 | -25.00 | ||||
2025-05-12 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
2025-06-23 | NP | PJARX - SmallCap Value Fund II R-3 | 2,962 | 12.84 | 27 | -3.70 | ||||
2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 |
Other Listings
DE:7OI |