Grundlæggende statistik
| Institutionelle aktier (lange) | 43.389.592 - 52,57% (ex 13D/G) - change of 1,64MM shares 3,92% MRQ |
| Institutionel værdi (lang) | $ 516.042 USD ($1000) |
Institutionelt ejerskab og aktionærer
MAC Copper Limited (US:MTAL) har 154 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 43,389,592 aktier. Største aktionærer omfatter 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 .
MAC Copper Limited (NYSE:MTAL) 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 September 12, 2025 is 12,18 / share. Previously, on September 16, 2024, the share price was 11,36 / share. This represents an increase of 7,22% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 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 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
