Grundlæggende statistik
Institutionelle aktier (lange) | 174.308.174 (ex 13D/G) - change of -2,79MM shares -1,58% MRQ |
Institutionel værdi (lang) | $ 5.359.349 USD ($1000) |
Institutionelt ejerskab og aktionærer
Amer Sports, Inc. (US:AS) har 372 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 174,964,488 aktier. Største aktionærer omfatter FountainVest China Capital Partners GP3 Ltd., Fmr Llc, D. E. Shaw & Co., Inc., Qube Research & Technologies Ltd, Viking Global Investors Lp, Brown Advisory Inc, Marshall Wace, Llp, BlackRock, Inc., Avala Global LP, and Arrowstreet Capital, Limited Partnership .
Amer Sports, Inc. (NYSE:AS) 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 8, 2025 is 36,64 / share. Previously, on September 9, 2024, the share price was 14,40 / share. This represents an increase of 154,44% 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) |
|
---|---|---|---|---|---|---|---|---|
2025-08-26 | Wilson Dennis J. | 104,017,032 | 99,962,978 | -3.90 | 18.00 | -4.26 | ||
2025-06-02 | Baseball Investment Limited | 69,099,348 | 34,099,348 | -50.65 | 6.10 | -51.59 | ||
2025-05-14 | HSBC HOLDINGS PLC | 235,108,143 | 232,365,782 | -1.17 | 42.00 | -2.33 | ||
2024-12-10 | ANLLIAN Sports Products Ltd | 232,328,780 | 232,328,780 | 0.00 | 42.50 | -7.61 |
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 | Acadian Asset Management Llc | 50.048 | 2 | ||||||
2025-08-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
2025-08-04 | 13F | GAM Holding AG | 349.700 | -22,80 | 13.554 | 11,94 | ||||
2025-07-29 | NP | ESGV - Vanguard ESG U.S. Stock ETF ETF Shares | 18.436 | 52,65 | 671 | 86,11 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 19.777 | 767 | ||||||
2025-07-24 | 13F | IFP Advisors, Inc | 0 | -100,00 | 6 | |||||
2025-08-14 | 13F | Voya Investment Management Llc | 16.667 | 112,16 | 646 | 209,09 | ||||
2025-05-15 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Treasurer of the State of North Carolina | 69.687 | 142,05 | 3 | |||||
2025-08-14 | 13F | Utah Retirement Systems | 7.886 | 306 | ||||||
2025-08-12 | 13F | Eisler Capital Management Ltd. | 45.691 | 1.771 | ||||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 240.305 | -1,08 | 9.314 | 43,45 | ||||
2025-08-08 | 13F | Mv Capital Management, Inc. | 44 | 7,32 | 2 | 0,00 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
2025-08-08 | 13F | Geode Capital Management, Llc | 747.218 | 136,08 | 28.962 | 242,34 | ||||
2025-08-15 | 13F | Morgan Stanley | 2.734.505 | 18,05 | 105.989 | 71,18 | ||||
2025-08-14 | 13F | California State Teachers Retirement System | 9.410 | 135,07 | 365 | 240,19 | ||||
2025-06-27 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -528.295 | 54,97 | -12.811 | 17,55 | |||
2025-06-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 20.432 | 495 | ||||||
2025-06-23 | NP | PMPRX - MidCap Value Fund I R-3 | 2.008 | 6,30 | 49 | -20,00 | ||||
2025-08-12 | 13F | EAM Investors, LLC | 91.471 | -18,07 | 3.545 | 18,80 | ||||
2025-08-14 | 13F | Fortress Investment Group LLC | 248.562 | 9.634 | ||||||
2025-08-21 | NP | LIONX - Issachar Fund Class N Shares | 7.300 | 283 | ||||||
2025-08-06 | 13F | Ing Groep Nv | 1.279.700 | 1.566,28 | 49.601 | 2.317,20 | ||||
2025-07-16 | 13F | Arlington Capital Management, Inc. | 78.808 | 3.055 | ||||||
2025-08-14 | 13F | UBS Group AG | 1.046.911 | -46,06 | 40.578 | -21,78 | ||||
2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 50.992 | 1.976 | ||||||
2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 34.022 | 0,00 | 1.319 | 44,99 | ||||
2025-08-14 | 13F | Sei Investments Co | 78.630 | 29,12 | 3.048 | 87,28 | ||||
2025-08-13 | 13F | Norges Bank | 1.570.059 | 60.855 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 12.400 | 481 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 351.296 | 152,70 | 13.616 | 266,51 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 15.410 | -2,10 | 597 | 42,14 | ||||
2025-09-05 | 13F | FountainVest China Capital Partners GP3 Ltd. | 34.099.348 | -50,65 | 1.322 | -29,51 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-04-25 | 13F | Kieckhefer Group Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 6.200 | 240 | |||||
2025-06-23 | NP | IYC - iShares U.S. Consumer Services ETF | 14.268 | -10,93 | 346 | -32,62 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 861.758 | 763,25 | 33.402 | 1.151,91 | ||||
2025-08-14 | 13F | Algert Global Llc | 14.822 | 1 | ||||||
2025-08-14 | 13F | Ubs Oconnor Llc | 80.000 | 0,00 | 3.101 | 45,00 | ||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Verition Fund Management LLC | 418.112 | -27,65 | 16.206 | 4,92 | ||||
2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 6.000 | 233 | ||||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 364.156 | 60,16 | 14.115 | 132,25 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 3.803.764 | -8,20 | 147.434 | 33,12 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 26.800 | 41,80 | 1.055 | 110,38 | |||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 12.700 | -56,80 | 500 | -36,03 | |||
2025-08-13 | 13F | Colonial Trust Advisors | 17.461 | 401,03 | 677 | 626,88 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 11.359 | 447 | ||||||
2025-08-14 | 13F | Avala Global LP | 3.197.049 | -8,16 | 123.918 | 33,17 | ||||
2025-05-13 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Corton Capital Inc. | 5.282 | 205 | ||||||
2025-08-08 | 13F | SG Americas Securities, LLC | 6.793 | -99,52 | 0 | -100,00 | ||||
2025-08-27 | NP | VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | 85.100 | 3.298 | ||||||
2025-08-07 | 13F | Allworth Financial LP | 76 | 16,92 | 3 | 100,00 | ||||
2025-08-14 | 13F | Wellington Management Group Llp | 164.112 | 200,87 | 6.361 | 336,21 | ||||
2025-08-14 | 13F | Junto Capital Management LP | 2.499.571 | 31,24 | 96.883 | 90,30 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Magnetar Financial LLC | 27.324 | 1.059 | ||||||
2025-07-11 | 13F | Annex Advisory Services, LLC | 380.989 | 19,94 | 14.767 | 73,93 | ||||
2025-08-14 | 13F | Jain Global LLC | 324.840 | 1.443,26 | 12.591 | 2.140,21 | ||||
2025-08-12 | 13F | Aigen Investment Management, Lp | 8.962 | 347 | ||||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | 1.990 | 0,00 | 77 | 45,28 | ||||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 55.600 | 2.155 | ||||||
2025-08-26 | NP | DSMDX - Driehaus Small/Mid Cap Growth Fund | 7.912 | 307 | ||||||
2025-08-26 | NP | GVIZX - Value Equity Index Fund Investor | 684 | 605,15 | 27 | 1.200,00 | ||||
2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-27 | NP | BBVSX - Bridge Builder Small/Mid Cap Value Fund | 4.155 | 137,70 | 161 | 250,00 | ||||
2025-08-13 | 13F | Jackson Creek Investment Advisors LLC | 33.690 | 1 | ||||||
2025-08-06 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 805.842 | -77,32 | 31.234 | -67,12 | ||||
2025-08-14 | 13F | Tiger Pacific Capital LP | 787.495 | 153,12 | 30.523 | 267,08 | ||||
2025-06-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 54.314 | 0,00 | 1.317 | -24,14 | ||||
2025-08-14 | 13F | Perseverance Asset Management International | 615.197 | 549,33 | 23.845 | 841,75 | ||||
2025-07-29 | NP | VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares | 6.360 | 34,95 | 231 | 65,00 | ||||
2025-08-26 | NP | TLSTX - Stock Index Fund | 2.031 | 853,52 | 79 | 1.460,00 | ||||
2025-08-14 | 13F | Farringdon Capital, Ltd. | 6.211 | 241 | ||||||
2025-08-28 | NP | SPWIX - Simt Small Cap Growth Fund Class I | 11.304 | -29,38 | 438 | 2,58 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 37.180 | -33,48 | 1.441 | -3,55 | ||||
2025-08-14 | 13F | Point72 Hong Kong Ltd | 1.564.283 | 60.632 | ||||||
2025-07-29 | NP | VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | 70.481 | 0,00 | 2.564 | 21,75 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 3.180 | 123 | ||||||
2025-08-04 | 13F | Strs Ohio | 31.551 | -14,03 | 1.223 | 24,69 | ||||
2025-08-11 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 351 | 23,16 | 14 | 85,71 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 624.772 | 24.216 | ||||||
2025-08-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Cwm, Llc | 4.935 | -16,11 | 0 | |||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 155.633 | 6.032 | ||||||
2025-08-13 | 13F | Jump Financial, LLC | 335.120 | 12.989 | ||||||
2025-08-04 | 13F | Amalgamated Bank | 7.651 | 135,34 | 0 | |||||
2025-08-13 | 13F | State Board Of Administration Of Florida Retirement System | 52.802 | 2.047 | ||||||
2025-08-14 | 13F | Interval Partners, LP | 1.087.599 | 463,10 | 42.155 | 716,64 | ||||
2025-04-23 | 13F | Sabal Trust CO | 62.708 | -19,68 | 1.676 | -23,19 | ||||
2025-08-13 | 13F | Northern Trust Corp | 291.073 | 145,36 | 11.282 | 255,87 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 25 | 1 | ||||||
2025-08-14 | 13F | Aqr Capital Management Llc | 48.329 | 128,78 | 1.873 | 232,09 | ||||
2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 934.324 | 217,81 | 36.214 | 360,86 | ||||
2025-06-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 108.810 | 5,03 | 2.639 | -20,35 | ||||
2025-07-28 | NP | AVUS - Avantis U.S. 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 | 6.157 | 0,00 | 224 | 21,20 | ||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | 2.361.582 | 91.535 | ||||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 71 | 3 | ||||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 6 | 500,00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 2.717 | 290,37 | 105 | 483,33 | ||||
2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 3.331 | 112,44 | 129 | 214,63 | ||||
2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 270.948 | 12,69 | 10.497 | 63,44 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 20.000 | 0,00 | 775 | 45,13 | ||||
2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 28 | -42,86 | 0 | |||||
2025-08-12 | 13F | Trexquant Investment LP | 204.143 | -74,48 | 7.913 | -63,00 | ||||
2025-08-07 | 13F | Illinois Municipal Retirement Fund | 58.104 | 139,45 | 2.252 | 247,53 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 28 | 40,00 | 1 | |||||
2025-08-06 | 13F | Penserra Capital Management LLC | 7.601 | 63.241,67 | 0 | |||||
2025-07-28 | 13F | Copia Wealth Management | 50 | 0,00 | 2 | 0,00 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 2.251.982 | 87.287 | ||||||
2025-08-27 | NP | BBVLX - Bridge Builder Large Cap Value Fund | 4.880 | 84,22 | 189 | 170,00 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 15.026 | -36,38 | 582 | -7,77 | ||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 52.925 | -40,18 | 2.051 | -13,24 | ||||
2025-08-11 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F/A | Rakuten Securities, Inc. | 3.128 | 3.375,56 | 121 | 5.950,00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | Entropy Technologies, LP | 25.218 | -32,28 | 977 | -1,81 | ||||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 117.585 | 4.558 | ||||||
2025-08-14 | 13F | Ieq Capital, Llc | 5.200 | 202 | ||||||
2025-08-14 | 13F | Sherbrooke Park Advisers Llc | 24.502 | 46,01 | 950 | 111,83 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | WT Asset Management Ltd | 1.088.201 | -54,98 | 42.179 | -34,71 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 988 | 223,93 | 39 | 375,00 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 9.148 | 0,00 | 355 | 45,08 | ||||
2025-05-28 | NP | QCEQRX - Equity Index Account Class R1 | 13.448 | 0,00 | 359 | -4,52 | ||||
2025-08-05 | 13F | Eleva Capital SAS | 101.694 | 3.942 | ||||||
2025-06-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 25.233 | 0,00 | 612 | -24,19 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
2025-08-26 | NP | WCFOX - WCM Focused International Opportunities Fund Investor Class Shares | 17.540 | -25,36 | 680 | 8,12 | ||||
2025-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
2025-04-23 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | Ethic Inc. | 6.837 | 269 | ||||||
2025-08-14 | 13F | Hook Mill Capital Partners, LP | 887.153 | -23,29 | 34.386 | 11,23 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 2.031 | 17,06 | 79 | 69,57 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 60 | 0,00 | 2 | 100,00 | ||||
2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 56.720 | 137,93 | 2 | |||||
2025-07-07 | 13F | Versant Capital Management, Inc | 349 | 14 | ||||||
2025-08-05 | 13F | NewSquare Capital LLC | 49 | 96,00 | 2 | |||||
2025-08-08 | 13F | Pinnbrook Capital Management Lp | 232.743 | 9.021 | ||||||
2025-08-14 | 13F | FIL Ltd | 1.355.000 | -33,90 | 52.520 | -4,16 | ||||
2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 | 90.886 | 3.523 | ||||||
2025-08-12 | 13F | Rhumbline Advisers | 123.568 | 150,86 | 4.789 | 263,91 | ||||
2025-08-14 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Canada Pension Plan Investment Board | 738.038 | 218,86 | 28.606 | 362,43 | ||||
2025-08-14 | 13F | Occudo Quantitative Strategies Lp | 124.062 | 433,42 | 4.809 | 679,25 | ||||
2025-08-14 | 13F | Point72 (DIFC) Ltd | 44.744 | 1.734 | ||||||
2025-08-28 | NP | SLGFX - SIMT Large Cap Index Fund Class F | 2.945 | 157,21 | 114 | 280,00 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 76.139 | 52.409,66 | 2.951 | 98.266,67 | ||||
2025-07-28 | NP | AVLC - Avantis U.S. Large Cap Equity ETF | 1.231 | 52,54 | 45 | 83,33 | ||||
2025-08-14 | 13F | Bridgefront Capital, LLC | 8.531 | 331 | ||||||
2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Samlyn Capital, Llc | 1.549.346 | -5,21 | 60.053 | 37,46 | ||||
2025-07-22 | 13F | Net Worth Advisory Group | 8.385 | 325 | ||||||
2025-08-27 | NP | VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | Short | -16.750 | -27,18 | -649 | 5,70 | |||
2025-05-14 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Seldon Capital Lp | 274.156 | 10.626 | ||||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 98.573 | 3.821 | ||||||
2025-07-29 | NP | CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) | 3.653 | 0,00 | 133 | 21,10 | ||||
2025-07-16 | 13F | ORG Partners LLC | 40 | 2 | ||||||
2025-08-14 | 13F | Sandia Investment Management LP | 10.000 | 300,00 | 388 | 486,36 | ||||
2025-08-29 | 13F | Infini Capital Management Ltd | 135.000 | 5.233 | ||||||
2025-07-31 | 13F | Nisa Investment Advisors, Llc | 37.025 | -11,48 | 1.435 | 28,35 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 492 | 57,19 | 19 | 137,50 | ||||
2025-08-14 | 13F | Macquarie Group Ltd | 3.000 | 116 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-07-29 | 13F | Wcm Investment Management, Llc | 140.555 | -24,24 | 5.532 | 12,32 | ||||
2025-05-15 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Caption Management, LLC | 25.000 | 969 | ||||||
2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 3.887.480 | 139,91 | 150.679 | 247,88 | ||||
2025-08-14 | 13F | Toroso Investments, LLC | 8.479 | 329 | ||||||
2025-08-11 | 13F | Citigroup Inc | 99.098 | -77,56 | 3.841 | -67,46 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 1.027.700 | 62,45 | 39.834 | 135,56 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 7.070 | 283,82 | 274 | 459,18 | ||||
2025-04-24 | NP | NGCAX - Columbia Greater China Fund Class A | 6.936 | -43,66 | 207 | -36,11 | ||||
2025-07-29 | NP | SLPAX - Siit Small Cap Fund - Class A | 4.223 | -58,67 | 154 | -49,84 | ||||
2025-05-30 | NP | SLLAX - SIMT Small Cap Fund Class F | 11.138 | -33,79 | 298 | -36,81 | ||||
2025-08-14 | 13F | Bayesian Capital Management, LP | 36.863 | 1.429 | ||||||
2025-08-14 | 13F | Voloridge Investment Management, Llc | 2.017.660 | 84,69 | 78.205 | 167,81 | ||||
2025-08-14 | 13F | Oxbow Capital Management (HK) Ltd | 1.456.902 | -1,82 | 56.470 | 42,36 | ||||
2025-08-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 489.240 | 18.963 | ||||||
2025-07-08 | 13F | Parallel Advisors, LLC | 2.118 | -14,18 | 82 | 26,15 | ||||
2025-08-14 | 13F | Armistice Capital, Llc | 101.309 | -7,05 | 3.927 | 34,78 | ||||
2025-08-27 | NP | HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 758 | 68,44 | 29 | 141,67 | ||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 42.639 | 21,21 | 1.034 | -8,10 | ||||
2025-08-07 | 13F | Los Angeles Capital Management Llc | 47.260 | 1.832 | ||||||
2025-08-14 | 13F | Hancock Whitney Corp | 62.159 | 2.409 | ||||||
2025-08-14 | 13F | Engineers Gate Manager LP | 445.824 | 278,08 | 17.280 | 448,40 | ||||
2025-08-12 | 13F | EAM Global Investors LLC | 157.766 | -0,04 | 6.115 | 44,97 | ||||
2025-08-13 | 13F | Federated Hermes, Inc. | 9.295 | 1.399,19 | 360 | 2.150,00 | ||||
2025-07-18 | 13F | Renaissance Capital LLC | 123.958 | -1,08 | 4.805 | 43,45 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 22.301 | -10,96 | 864 | 29,15 | ||||
2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 16.698 | 647 | ||||||
2025-05-12 | 13F | Pinpoint Asset Management Ltd | 114.940 | -74,84 | 3.072 | -75,95 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Man Group plc | 1.334.310 | 12,81 | 51.718 | 63,58 | ||||
2025-08-14 | 13F | Nicholas Investment Partners, LP | 19.852 | 769 | ||||||
2025-07-29 | NP | SMXAX - SIIT Extended Market Index Fund - Class A | 9.100 | 0,00 | 331 | 22,14 | ||||
2025-08-13 | 13F | Blueshift Asset Management, LLC | 15.137 | 587 | ||||||
2025-08-13 | 13F | New York State Common Retirement Fund | 66.700 | 134,86 | 3 | |||||
2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 112 | 0,00 | 4 | 100,00 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 57 | -73,49 | 2 | -60,00 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 43 | 2 | ||||||
2025-08-12 | 13F | Axq Capital, Lp | 21.808 | -31,95 | 845 | -1,29 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 3.747.775 | 32,46 | 145.264 | 92,07 | ||||
2025-07-14 | 13F | Pacifica Partners Inc. | 100 | 0,00 | 4 | 50,00 | ||||
2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 46.315 | 139,06 | 1.795 | 247,20 | ||||
2025-07-30 | 13F | Cookson Peirce & Co Inc | 53.625 | 2.079 | ||||||
2025-08-08 | 13F | Compass Financial Services Inc | 97 | 0,00 | 4 | 50,00 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 172 | 7 | ||||||
2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 56.877 | 148,91 | 2.205 | 261,31 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1.436 | -76,06 | 56 | -65,62 | ||||
2025-07-29 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Charles Schwab Investment Management Inc | 30.938 | 149,78 | 1.199 | 262,24 | ||||
2025-06-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 642 | 16 | ||||||
2025-08-11 | 13F | Qsemble Capital Management, LP | 39.020 | 1.512 | ||||||
2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.121.218 | -9,36 | 120.978 | 31,43 | ||||
2025-08-12 | 13F | Handelsbanken Fonder AB | 34.600 | 27,68 | 1 | |||||
2025-07-28 | NP | MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF | 2.788 | 26,55 | 101 | 55,38 | ||||
2025-05-15 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Soros Fund Management Llc | 625.890 | 13,74 | 24.259 | 64,94 | ||||
2025-05-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-22 | 13F | Gsa Capital Partners Llp | 41.216 | 348,19 | 2 | |||||
2025-08-12 | 13F | DnB Asset Management AS | 17.405 | 0,00 | 674 | 44,95 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Keel Point, LLC | 6.651 | 258 | ||||||
2025-05-15 | 13F | Rakuten Investment Management, Inc. | 1.100 | 29 | ||||||
2025-08-12 | 13F | Nuveen, LLC | 481.694 | 40,42 | 18.670 | 103,62 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 67.360 | 70,44 | 2.610 | 147,39 | ||||
2025-08-01 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 4.455 | -9,54 | 173 | 31,30 | ||||
2025-08-14 | 13F | Lord, Abbett & Co. Llc | 137.622 | 5 | ||||||
2025-07-29 | NP | SLCAX - Siit Large Cap Fund - Class A | 2.245 | -75,26 | 82 | -70,11 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 177.833 | 229,60 | 7 | 500,00 | ||||
2025-08-13 | 13F | PharVision Advisers, LLC | 6.443 | 250 | ||||||
2025-08-14 | 13F | LMR Partners LLP | 18.430 | -25,54 | 714 | 8,02 | ||||
2025-08-28 | NP | SEMCX - Simt Mid Cap Fund Class F | 3.810 | 148 | ||||||
2025-08-11 | 13F | Artemis Investment Management LLP | 18.603 | -13,39 | 721 | 25,61 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 3.216.077 | 122,03 | 124.655 | 221,96 | ||||
2025-08-13 | 13F | MetLife Investment Management, LLC | 2.485 | 119,72 | 96 | 220,00 | ||||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 847.400 | 127,00 | 32.845 | 229,17 | ||||
2025-08-14 | 13F | Graham Capital Management, L.P. | 110.948 | 4.300 | ||||||
2025-05-14 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Hsbc Holdings Plc | 37.560 | 1.482 | ||||||
2025-08-14 | 13F | Candlestick Capital Management LP | 2.866.290 | -14,64 | 111.097 | 23,78 | ||||
2025-03-31 | NP | DAACX - Diversified Equity Fund | 708 | 0,00 | 23 | 83,33 | ||||
2025-07-15 | 13F | Mainstream Capital Management LLC | 16.850 | 0,00 | 653 | 45,11 | ||||
2025-08-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 84.140 | -25,08 | 3.261 | 8,66 | ||||
2025-07-28 | 13F | Virtus Wealth Solutions LLC | 375.391 | 14.550 | ||||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 3.364 | 276,29 | 130 | 465,22 | ||||
2025-08-14 | 13F | Numerai GP LLC | 32.217 | -34,31 | 1.249 | -4,73 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 65.915 | 63,31 | 2.555 | 136,92 | ||||
2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 31.053 | 1.204 | ||||||
2025-07-29 | NP | VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares | 45.823 | 59,42 | 1.667 | 94,06 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 102.400 | 70,10 | 3.969 | 146,67 | |||
2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 1.387.213 | 15.325,48 | 53.768 | 22.303,33 | ||||
2025-08-14 | 13F | Anomaly Capital Management, LP | 2.221.607 | 19,79 | 86.109 | 73,70 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 32.600 | 191,07 | 1.264 | 322,41 | |||
2025-08-14 | 13F | Petrus Trust Company, LTA | 10.330 | -23,42 | 400 | 11,11 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 645.170 | 1.964,54 | 25.007 | 2.894,73 | ||||
2025-08-14 | 13F | Driehaus Capital Management Llc | 319.969 | 12.402 | ||||||
2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 1.546.319 | 9,21 | 59.935 | 58,36 | ||||
2025-08-14 | 13F | Hood River Capital Management LLC | 227.850 | -17,98 | 8.831 | 18,94 | ||||
2025-08-12 | 13F | Dimensional Fund Advisors Lp | 22.244 | 1,87 | 862 | 47,86 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 7.474 | 0 | ||||||
2025-07-29 | NP | VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares | 12.873 | 43,50 | 468 | 74,63 | ||||
2025-08-13 | 13F | OPTIMAS CAPITAL Ltd | 55.000 | 2.132 | ||||||
2025-08-14 | 13F | SummitTX Capital, L.P. | 13.322 | -44,66 | 516 | -19,75 | ||||
2025-08-19 | 13F | State of Wyoming | 10.336 | -0,91 | 401 | 43,88 | ||||
2025-08-11 | 13F | Covestor Ltd | 4.331 | 813,71 | 0 | |||||
2025-08-13 | 13F | Centiva Capital, LP | 385.122 | 2.253,61 | 14.927 | 3.315,79 | ||||
2025-08-13 | 13F | Walleye Capital LLC | Call | 13.400 | -82,18 | 519 | -74,18 | |||
2025-08-13 | 13F | Walleye Capital LLC | 736.740 | 212,27 | 28.556 | 352,84 | ||||
2025-08-13 | 13F | Walleye Capital LLC | Put | 5.400 | 54,29 | 209 | 124,73 | |||
2025-07-16 | 13F | Highline Wealth Partners Llc | 6 | 0,00 | 0 | |||||
2025-08-14 | 13F | Mane Global Capital Management Lp | 1.480.433 | 13.826,93 | 57.382 | 20.104,58 | ||||
2025-08-14 | 13F | State Street Corp | 1.297.491 | 112,68 | 50.291 | 208,41 | ||||
2025-08-11 | 13F | Keystone Investors Pte Ltd | 433.170 | 220,64 | 16.790 | 364,94 | ||||
2025-08-28 | NP | TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 3.260 | 522,14 | 126 | 800,00 | ||||
2025-08-14 | 13F | PDT Partners, LLC | 193.531 | 34,86 | 7.501 | 95,59 | ||||
2025-04-29 | NP | SEIAX - SIIT Multi-Asset Real Return Fund - Class A | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | Tairen Capital Ltd | 551.630 | 26,52 | 21.381 | 83,46 | ||||
2025-08-12 | 13F | LPL Financial LLC | 22.963 | 36,02 | 890 | 97,34 | ||||
2025-07-21 | 13F | Platinum Investment Management Ltd | 190.000 | -5,00 | 7.364 | 37,75 | ||||
2025-08-06 | 13F | Trivest Advisors Ltd | 2.070.000 | -1,94 | 80.233 | 42,19 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 732 | 11,25 | 28 | 55,56 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 2.635 | 102 | ||||||
2025-08-14 | 13F | Burkehill Global Management, LP | 400.000 | 15.504 | ||||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 84.300 | 3.267 | ||||||
2025-08-14 | 13F | Weiss Asset Management LP | 35.950 | 1.393 | ||||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 114 | 0,00 | 4 | 33,33 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 626.433 | 11.946,79 | 24.281 | 17.494,20 | ||||
2025-08-12 | 13F | Ci Investments Inc. | 167 | -5,11 | 0 | |||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 915.306 | 24,45 | 35.477 | 80,46 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 1.591 | 174,31 | 63 | 313,33 | ||||
2025-08-27 | NP | BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 243.002 | 9.419 | ||||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 11.800 | 0 | ||||||
2025-07-14 | 13F | GAMMA Investing LLC | 2.614 | 17,38 | 101 | 71,19 | ||||
2025-07-22 | 13F | Capricorn Fund Managers Ltd | 134.602 | 22,37 | 5.217 | 77,45 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 9.854 | 21,44 | 382 | 76,39 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 92 | 4 | ||||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 130 | 5 | ||||||
2025-07-23 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Fox Run Management, L.l.c. | 41.842 | 299,52 | 1.622 | 481,00 | ||||
2025-06-26 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | -94.019 | -2.280 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 1.636.283 | 8.823,88 | 63.422 | 12.843,27 | ||||
2025-07-16 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 206.175 | -37,53 | 7.991 | -9,42 | ||||
2025-08-27 | NP | VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 | 24.274 | 34,95 | 941 | 95,83 | ||||
2025-07-29 | 13F | Private Wealth Management Group, LLC | 187 | 0,00 | 7 | 75,00 | ||||
2025-08-13 | 13F | Quantbot Technologies LP | 386.867 | 77,56 | 14.995 | 157,50 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 153 | 206,00 | 6 | 400,00 | ||||
2025-07-28 | NP | EQAL - Invesco Russell 1000 Equal Weight 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 | 12.436 | -5,41 | 452 | 15,31 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 897 | 146,43 | 35 | 277,78 | ||||
2025-08-12 | 13F | American Century Companies Inc | 12.188 | 472 | ||||||
2025-07-28 | NP | MSLC - Morgan Stanley Pathway Large Cap Equity ETF | 1.897 | 0,00 | 69 | 23,21 | ||||
2025-05-30 | NP | SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-05 | 13F | Huntington National Bank | 428 | 0,00 | 17 | 45,45 | ||||
2025-08-14 | 13F | Fmr Llc | 22.646.048 | -13,56 | 877.761 | 25,35 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 55.078 | 9.512,22 | 2.135 | 14.126,67 | ||||
2025-08-13 | 13F | Mackenzie Financial Corp | 48.205 | 0,00 | 1.868 | 45,03 | ||||
2025-07-23 | 13F | GGM Financials LLC | 375.391 | 14.550 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 28.200 | -5,05 | 1.093 | 37,83 | |||
2025-08-12 | 13F | Legal & General Group Plc | 16.404 | 103,17 | 636 | 195,35 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 196.000 | 713,28 | 7.597 | 1.079,50 | |||
2025-08-13 | 13F | Seven Grand Managers, Llc | 300.000 | 0,00 | 11.628 | 45,01 | ||||
2025-08-27 | NP | BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund | 131.862 | 0,00 | 5.111 | 45,01 | ||||
2025-08-14 | 13F | Woodson Capital Management, LP | 842.100 | -14,34 | 32.640 | 24,21 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | 3.961 | -57,22 | 154 | -38,06 | ||||
2025-05-16 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Freestone Grove Partners LP | 96.839 | 3.753 | ||||||
2025-08-13 | 13F | Thornburg Investment Management Inc | 66.478 | -77,03 | 2.577 | -96,67 | ||||
2025-08-14 | 13F | Millennium Management Llc | 658.317 | 319,49 | 25.516 | 508,39 | ||||
2025-08-14 | 13F | Mariner, LLC | 6.453 | 250 | ||||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 643 | 2,55 | 17 | 0,00 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 29.750 | -92,53 | 1.153 | -89,18 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 140.522 | 5.447 | ||||||
2025-07-23 | 13F | Maryland State Retirement & Pension System | 7.250 | 281 | ||||||
2025-08-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
2025-07-31 | 13F | West Michigan Advisors, Llc | 6.911 | -59,05 | 268 | -40,80 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 505.418 | 61,42 | 19.590 | 134,08 | ||||
2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 107.744 | 156,43 | 4.176 | 271,86 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 99.300 | 333,62 | 3.849 | 528,76 | |||
2025-08-14 | 13F | Goldman Sachs Group Inc | 1.233.736 | 5,12 | 47.820 | 52,43 | ||||
2025-07-21 | 13F | 111 Capital | 7.044 | 273 | ||||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 25.100 | 50,30 | 973 | 117,94 | |||
2025-08-14 | 13F | Shellback Capital, LP | 787.000 | -9,54 | 30.504 | 31,17 | ||||
2025-06-30 | NP | IDMO - Invesco S&P International Developed Momentum 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 | 12.511 | 303 | ||||||
2025-07-25 | 13F | JustInvest LLC | 10.232 | 397 | ||||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | FNY Investment Advisers, LLC | 42.030 | 2 | ||||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 12.119 | 474,91 | 456 | 714,29 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 347.028 | 385,76 | 13.451 | 604,56 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 473 | 0,00 | 18 | 50,00 | ||||
2025-08-14 | 13F | Twinbeech Capital Lp | 74.566 | -84,90 | 2.890 | -78,11 | ||||
2025-08-14 | 13F | Lazard Asset Management Llc | 142.876 | 9,90 | 6 | 66,67 | ||||
2025-08-14 | 13F | Ghisallo Capital Management LLC | 1.000.000 | 2,56 | 38.760 | 48,73 | ||||
2025-08-12 | 13F | MAI Capital Management | 198 | 382,93 | 8 | 600,00 | ||||
2025-06-23 | NP | PPSFX - LargeCap Value Fund III R-3 | 1.307 | 0,00 | 32 | -24,39 | ||||
2025-08-14 | 13F | Ubs Asset Management Americas Inc | 66.635 | 2.583 | ||||||
2025-08-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 74.793 | 2.898 | ||||||
2025-05-09 | 13F | Pamalican Asset Management Ltd | 0 | -100,00 | 0 | |||||
2025-08-29 | NP | BAFE - Brown Advisory Flexible Equity ETF | 712.911 | 14,19 | 27.632 | 65,59 | ||||
2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 986 | -98,13 | 38 | -97,59 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 84.696 | -62,95 | 3.283 | -46,28 | ||||
2025-05-07 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Boothbay Fund Management, Llc | 228.845 | -12,57 | 8.870 | 26,79 | ||||
2025-07-25 | 13F | Mitchell Capital Management Co | 59.389 | 2.285 | ||||||
2025-08-13 | 13F | Invesco Ltd. | 121.623 | 102,11 | 4.714 | 193,16 | ||||
2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 145 | 752,94 | 6 | |||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 126 | 250,00 | 5 | |||||
2025-08-06 | 13F | Tabor Asset Management, LP | 132.365 | 21,27 | 5.130 | 75,87 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 22 | 1 | ||||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 18 | 0,00 | 1 | |||||
2025-08-06 | 13F | True Wealth Design, LLC | 48 | 1.500,00 | 2 | |||||
2025-08-11 | 13F | Traub Capital Management LLC | 69 | 3 | ||||||
2025-08-12 | 13F | WealthTrak Capital Management LLC | 35 | -12,50 | 1 | 0,00 | ||||
2025-08-26 | NP | IWD - iShares Russell 1000 Value ETF | 331.711 | 129,92 | 12.857 | 233,43 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 7.602.695 | 96,23 | 294.680 | 184,54 | ||||
2025-08-14 | 13F | Divisadero Street Capital Management, LP | 300.000 | 11.628 | ||||||
2025-08-14 | 13F | Nebula Research & Development LLC | 29.373 | 1.138 | ||||||
2025-07-21 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | O'Neil Global Advisors, Inc. | 662.424 | 26 | ||||||
2025-08-14 | 13F | Xponance, Inc. | 7.508 | 291 | ||||||
2025-08-12 | 13F | Prudential Financial Inc | 113.780 | 546,66 | 4.410 | 838,30 | ||||
2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 154.068 | 10,63 | 5.972 | 60,42 | ||||
2025-08-14 | 13F | Longaeva Partners L.P. | 540.000 | 20.930 | ||||||
2025-08-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
2025-07-22 | NP | DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 473 | 0,00 | 17 | 21,43 | ||||
2025-05-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Crestline Management, LP | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2.533.612 | 244,50 | 98.203 | 399,55 | ||||
2025-08-14 | 13F/A | Barclays Plc | Call | 300.000 | 12 | |||||
2025-08-14 | 13F/A | Barclays Plc | 199.885 | 984,09 | 8 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 6.615 | 256 | ||||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 1.438.386 | 23,95 | 55.752 | 79,73 | ||||
2025-05-15 | 13F | Polymer Capital Management (HK) LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-07-16 | 13F | West Branch Capital LLC | 1.007 | 0,00 | 39 | 50,00 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 50.440 | -0,79 | 1.955 | 43,96 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 3 | 0 | ||||||
2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 2.818 | -77,01 | 0 | |||||
2025-08-11 | 13F | Vanguard Group Inc | 393.062 | 87,16 | 15.235 | 171,42 | ||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 56 | -28,21 | 2 | 0,00 | ||||
2025-05-15 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Picton Mahoney Asset Management | 20.728 | 1 | ||||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 48 | -4,00 | 2 | 0,00 | ||||
2025-08-08 | 13F | Principal Financial Group Inc | 6.227 | 241 | ||||||
2025-08-14 | 13F | Quarry LP | 2.128 | 65,35 | 82 | 141,18 | ||||
2025-08-14 | 13F | Fosun International Ltd | 15.500 | 601 | ||||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 9.930 | 178,46 | 385 | 304,21 | ||||
2025-07-29 | NP | SECAX - SIIT Small Cap II Fund - Class A | 6.909 | -60,72 | 251 | -52,19 | ||||
2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 61.002 | 2.364 | ||||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.864 | 189 | ||||||
2025-08-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Vident Advisory, LLC | 713.740 | 14,02 | 27.665 | 65,35 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 29.496 | 64,02 | 1.143 | 138,13 | ||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Viking Global Investors Lp | 3.880.649 | 64,83 | 150.414 | 139,01 | ||||
2025-08-06 | 13F | Agf Management Ltd | 176.030 | 141,25 | 6.823 | 249,85 | ||||
2025-08-08 | 13F | Creative Planning | 74.782 | 45,68 | 2.899 | 111,22 | ||||
2025-06-26 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -34.000 | -0,00 | -824 | -24,13 | |||
2025-08-05 | 13F | Machina Capital S.a.s. | 68.403 | 386,23 | 2.651 | 605,05 | ||||
2025-08-13 | 13F | Amundi | 1.099.377 | 1.284,50 | 41.985 | 2.051,97 |
Other Listings
DE:483 |