ASTL - Algoma Steel Group Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGM)

Algoma Steel Group Inc.
US ˙ NasdaqGM ˙ CA0156581070

Grundlæggende statistik
Institutionelle ejere 196 total, 187 long only, 1 short only, 8 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.5300 % - change of 9,01% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 83.131.304 - 79,22% (ex 13D/G) - change of 3,09MM shares 3,86% MRQ
Institutionel værdi (lang) $ 570.868 USD ($1000)
Institutionelt ejerskab og aktionærer

Algoma Steel Group Inc. (US:ASTL) har 196 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 83,131,304 aktier. Største aktionærer omfatter Maple Rock Capital Partners Inc., MMCAP International Inc. SPC, BlackRock, Inc., Donald Smith & Co., Inc., Fmr Llc, Scheer, Rowlett & Associates Investment Management Ltd., Contrarian Capital Management, L.l.c., Invesco Senior Secured Management Inc /adv, IFRA - iShares U.S. Infrastructure ETF, and Goldentree Asset Management Lp .

Algoma Steel Group Inc. (NasdaqGM:ASTL) 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 4,98 / share. Previously, on September 9, 2024, the share price was 10,57 / share. This represents a decline of 52,89% over that period.

ASTL / Algoma Steel Group Inc. Institutional Ownership
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.

ASTL / Algoma Steel Group Inc. Historical Put/Call Ratio
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)
2025-08-28 13G Maple Rock Capital Partners Inc. 10,430,818 10,430,818 0.00 9.90 0.00
2025-08-14 13G/A Stoney Lonesome HF LP 5,458,549 5,864,050 7.43 5.40 3.85
2025-08-14 13G/A MMCAP International Inc. SPC 6,641,417 7,218,218 8.68 6.90 9.52
2025-08-13 13G DONALD SMITH & CO., INC. 8,088,120 6,040,168 -25.32 5.80 -24.68
2025-04-29 13G/A BlackRock, Inc. 6,957,499 3,835,939 -44.87 3.70 -44.78
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
(%)
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.134.086 2,48 7.827 30,36
2025-07-28 13F Td Asset Management Inc 1.363.300 712,05 9.402 931,94
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3.207 80,27 17 23,08
2025-08-12 13F Proequities, Inc. 0 0
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 15.000 0,00 103 25,61
2025-08-12 13F BlackRock, Inc. 6.385.043 10,17 43.993 40,05
2025-08-12 13F Dimensional Fund Advisors Lp 431.725 -9,26 2.973 15,23
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 547.037 0,00 2.798 -37,31
2025-08-13 13F Quadrature Capital Ltd 10.570 -25,00 73 -5,26
2025-08-14 13F Peak6 Llc Put 28.300 -49,64 195 -36,18
2025-08-14 13F Peak6 Llc 8.901 -55,74 61 -44,04
2025-05-14 13F Stifel Financial Corp 0 -100,00 0
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 2.494.137 26,47 17.185 60,78
2025-05-15 13F Weiss Asset Management LP 65.000 0,00 352 -44,57
2025-08-12 13F Eisler Capital Management Ltd. 50.000 344
2025-07-21 13F Credential Qtrade Securities Inc. 2.048 -17,82 17 -32,00
2025-08-11 13F Citigroup Inc 7.267 93,68 50 150,00
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-12 13F/A Boston Partners 67.990 -1,83 468 24,80
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 78.380 0,00 401 -37,40
2025-08-18 13F/A National Bank Of Canada /fi/ 21.144 -48,07 142 -35,91
2025-08-14 13F CIBC World Markets Inc. 99.345 -35,00 684 -17,39
2025-07-30 13F DekaBank Deutsche Girozentrale 21.188 0,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 83.169 55,24 573 97,59
2025-08-14 13F OnyxPoint Global Management LP 0 -100,00 0
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 43.728 0,00 224 -37,36
2025-08-12 13F Nuveen, LLC 69.751 -77,11 481 -98,29
2025-08-14 13F Alliancebernstein L.p. 12.180 0,00 84 25,76
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 74.368 18,15 380 -25,93
2025-08-11 13F Vanguard Group Inc 76.477 0,00 528 27,23
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 26.292 0,00 181 27,46
2025-08-14 13F GWM Advisors LLC 24.899 1,52 172 29,55
2025-08-12 13F LPL Financial LLC 45.626 -4,99 314 20,77
2025-08-26 NP BlackRock Capital Allocation Trust 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 178.901 0,00 1.233 27,14
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap 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 27.488 32,20 141 -17,16
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-12 13F CenterBook Partners LP 287.590 9,70 1.981 39,51
2025-08-25 13F/A Neuberger Berman Group LLC 15.296 105
2025-08-07 13F Campbell & CO Investment Adviser LLC 24.435 21,63 168 55,56
2025-08-14 13F Millennium Management Llc Put 78.700 542
2025-08-13 13F Donald Smith & Co., Inc. 6.040.168 -25,32 41.617 -5,07
2025-08-14 13F Millennium Management Llc 140.752 -82,60 970 -77,90
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 22.600 0,00 156 27,05
2025-08-27 13F/A Squarepoint Ops LLC Put 50.900 -69,65 351 -61,45
2025-08-27 13F/A Squarepoint Ops LLC 61.696 -51,63 425 -38,49
2025-08-14 13F Clayton Partners LLC 10.715 0,00 74 25,86
2025-08-27 13F/A Squarepoint Ops LLC Call 10.700 0,00 74 28,07
2025-08-04 13F Terril Brothers, Inc. 49.500 39,44 341 77,60
2025-08-08 13F Quinn Opportunity Partners LLC 176.342 -10,19 1.215 14,10
2025-08-28 NP QCSTRX - Stock Account Class R1 81.145 0,00 561 27,27
2025-08-12 13F American Century Companies Inc 38.099 -73,38 263 -66,11
2025-08-12 13F Dynamic Technology Lab Private Ltd 24.940 172
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 65.689 -10,82 453 13,28
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 47.976 0,00 245 -37,34
2025-08-12 13F Jpmorgan Chase & Co 28.009 -92,03 193 -89,92
2025-08-14 13F CIBC Asset Management Inc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 8.320 0,00 43 -37,31
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 42.190 -55,52 291 -43,58
2025-08-13 13F Walleye Trading LLC Call 30.200 449,09 208 617,24
2025-08-13 13F Walleye Trading LLC Put 24.300 219,74 167 307,32
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 290.444 -16,13 1.534 -39,84
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 320.811 0,00 2.210 27,16
2025-03-28 NP DISV - Dimensional International Small Cap Value ETF 34.562 153,13 282 100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.095 0,00 8 40,00
2025-08-12 13F Legal & General Group Plc 88.583 11,26 611 41,20
2025-08-13 13F Walleye Capital LLC Call 80.800 88,79 557 140,69
2025-08-07 13F Readystate Asset Management Lp 565.225 3.894
2025-08-26 NP AVALX - Aegis Value Fund Class I 1.727.084 23,35 11.935 57,07
2025-08-14 13F Bain Capital Credit, LP 837.212 0,00 5.768 27,13
2025-08-13 13F Walleye Capital LLC Put 73.200 1.140,68 504 1.525,81
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 500.000 0,00 3.445 27,12
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 1.251.408 0,00 8.622 27,13
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-14 13F Orion Resource Partners LP 53.193 368
2025-08-08 13F SBI Securities Co., Ltd. 50 -16,67 0
2025-08-14 13F PDT Partners, LLC 44.172 304
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 141.759 0,00 977 27,08
2025-06-26 NP USMIX - Extended Market Index Fund 11.133 -3,48 57 -40,43
2025-08-14 13F Toronto Dominion Bank 10.000 0,00 69 27,78
2025-08-12 13F Swiss National Bank 171.507 -6,34 1.181 18,71
2025-08-06 13F MMCAP International Inc. SPC 7.218.218 8,68 49.734 38,16
2025-08-12 13F Heartland Advisors Inc 500.000 0,00 3.445 27,12
2025-05-15 13F Wexford Capital Lp 0 -100,00 0
2025-08-14 13F Bracebridge Capital, LLC 924.931 0,00 6.373 27,11
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 30.375 0,00 0
2025-08-04 13F AMH Equity Ltd 30.191 -88,82 208 -85,78
2025-08-14 13F SummitTX Capital, L.P. 214.000 1.474
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 88.032 0,00 607 27,04
2025-08-13 13F Robotti Robert 90.000 0,00 620 27,31
2025-08-14 13F Susquehanna International Group, Llp 115.258 70,77 794 117,53
2025-08-14 13F Susquehanna International Group, Llp Put 136.400 -13,01 940 10,60
2025-08-14 13F Susquehanna International Group, Llp Call 99.900 -25,28 688 -4,97
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F J. Goldman & Co LP 2.236.373 19,97 15.409 52,51
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 57.400 -74,78 395 -67,96
2025-08-14 13F Empyrean Capital Partners, LP 452.148 3.115
2025-04-14 13F Farther Finance Advisors, LLC 0 0
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 40.637 2,73 298 -30,05
2025-07-30 13F Phoenix Holdings Ltd. 35.714 0,00 246 26,15
2025-08-14 13F Group One Trading, L.p. 113.080 779
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 2.183.700 -2,57 11.170 -38,93
2025-05-15 13F CastleKnight Management LP 0 -100,00 0 -100,00
2025-08-14 13F HITE Hedge Asset Management LLC 214.556 149,94 1.478 217,85
2025-08-13 13F Gamco Investors, Inc. Et Al 31.125 1,47 214 28,92
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 390.000 85,71 2.690 62,97
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 4.547 0,00 31 29,17
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 157.991 1.089
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 63.553 0,00 335 -28,33
2025-08-14 13F Susquehanna Advisors Group, Inc. 56.400 389
2025-08-12 13F Amitell Capital Pte Ltd 1.080.042 7.441
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
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 30.800 0,00 158 -37,45
2025-08-14 13F Graham Capital Management, L.P. 17.952 124
2025-08-13 13F Invesco Ltd. 44.451 -10,53 306 13,75
2025-08-14 13F Caption Management, LLC 188.663 1.854,25 1.300 2.398,08
2025-08-14 13F Caption Management, LLC Call 1.049.500 1.243,79 7.231 1.609,46
2025-08-14 13F Citadel Advisors Llc Put 232.400 -10,58 1.601 13,71
2025-08-14 13F Van Eck Associates Corp 96.092 23,34 1
2025-08-14 13F Intact Investment Management Inc. 2.007.006 37,11 13.865 74,50
2025-08-14 13F Solas Capital Management, LLC 1.431.936 -1,97 9.866 24,63
2025-08-14 13F Citadel Advisors Llc 320.902 325,52 2.211 441,91
2025-08-14 13F Citadel Advisors Llc Call 307.600 187,21 2.119 265,34
2025-07-23 13F Shell Asset Management Co 4.193 0,00 0
2025-05-19 13F/A Jane Street Group, Llc 0 -100,00 0 -100,00
2025-08-13 13F Towle & Co 1.463.161 -18,79 10.081 3,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.452 -49,99 31 -37,50
2025-08-14 13F Fmr Llc 3.952.846 -13,99 27.235 9,34
2025-08-07 13F PCJ Investment Counsel Ltd. 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-15 13F Morgan Stanley 405.201 -38,30 2.792 -21,58
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 41.989 -66,12 222 -75,55
2025-08-14 13F SIG North Trading, ULC Call 61.000 130,19 420 193,71
2025-08-14 13F SIG North Trading, ULC Put 25.600 176
2025-08-11 13F TD Waterhouse Canada Inc. 1.045 0,00 7 40,00
2025-07-28 13F Mutual Advisors, LLC 146.802 0,00 915 21,38
2025-08-14 13F Wells Fargo & Company/mn 9.530 301,26 66 441,67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 56.000 0,00 397 31,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 67.032 0,00 462 27,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19.329 0,00 133 27,88
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0 -100,00
2025-04-28 NP GIMFX - GMO Implementation Fund 8.800 0,00 64 -31,91
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares 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 15.539 0,00 79 -37,30
2025-08-12 13F Deutsche Bank Ag\ 6.626 0,00 46 28,57
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 21.773 0,00 150 27,12
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 1.500 0,00 8 -41,67
2025-05-09 13F Scotia Capital Inc. 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 479.999 95,50 3.307 148,65
2025-09-04 13F/A Advisor Group Holdings, Inc. 167 1
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 36.544 -23,63 187 -52,43
2025-08-13 13F Thomist Capital Management, LP 0 -100,00 0 -100,00
2025-07-22 13F IMC-Chicago, LLC 115.231 794
2025-08-13 13F Russell Investments Group, Ltd. 398.037 -5,73 2.743 19,83
2025-07-30 13F FNY Investment Advisers, LLC Call 28 0
2025-08-14 13F Moore Capital Management, Lp 212.331 1.463
2025-07-30 13F FNY Investment Advisers, LLC 4.530 -35,56 0
2025-08-13 13F Jb Capital Partners Lp 992.177 0,00 6.836 27,13
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F LM Asset (IM) Inc. 890.000 -2,20 6.132 24,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.454 -47,93 24 -62,90
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.300 4,55 12 -35,29
2025-08-13 13F Thomist Capital Management, LP Call 100.000 535
2025-08-14 13F Maple Rock Capital Partners Inc. 8.396.800 18,26 57.854 50,34
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 149.300 14,93 1.032 46,45
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 9.331 -78,18 48 -86,49
2025-04-18 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 12.800 0,00 94 -32,12
2025-08-13 13F Invesco Senior Secured Management Inc /adv 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 3.233.117 0,00 22.276 -11,78
2025-08-14 13F EJF Capital LLC 11.000 0,00 76 27,12
2025-08-14 13F Bank Of America Corp /de/ 196.364 -67,47 1.353 -58,67
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 55.915 98,17 286 23,91
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 62.871 0,89 322 -36,69
2025-08-13 13F Pictet Asset Management Holding SA 13.901 0,00 96 26,67
2025-07-15 13F Fifth Third Bancorp 5 0
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 164.259 289,03 840 144,19
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 72.068 -2,20 381 -29,31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 98.432 0,00 503 -37,36
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 3.898.205 34,02 26.983 70,91
2025-08-12 13F Skopos Labs, Inc. 274 0,00 1 0,00
2025-08-11 13F Senvest Management, LLC 275.089 0,00 1.895 27,18
2025-08-13 13F Hsbc Holdings Plc 12.655 87
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 103.860 334,16 716 450,77
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 28.882 41,00 148 -11,98
2025-08-14 13F Polar Asset Management Partners Inc. 363.216 2.511
2025-08-13 13F Mackenzie Financial Corp 48.277 -75,83 334 -82,96
2025-06-26 NP DISVX - Dfa International Small Cap 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 3.600 0,00 18 -37,93
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 7.391 -8,96 51 13,64
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-08-14 13F Goldentree Asset Management Lp 2.493.548 0,00 17.181 27,12
2025-08-14 13F Two Sigma Advisers, Lp 10.400 72
2025-08-11 13F Aegis Financial Corp 1.786.122 22,35 12.306 55,54
2025-05-14 13F Hartree Partners, LP 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 313.169 10.338,97 2.156 13.375,00
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-14 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC 418.397 2.689,31 2.883 2.871,13
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.643 35
2025-08-21 NP SLX - VanEck Vectors Steel ETF 96.092 23,34 662 56,87
2025-05-07 13F Bastion Asset Management Inc. 0 -100,00 0
2025-08-14 13F AYAL Capital Advisors Ltd 1.092.000 -12,13 7.524 11,70
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1.570.953 10.874
2025-08-14 13F Jane Street Group, Llc Call 504.500 154,03 3.476 223,05
2025-08-15 13F WealthCollab, LLC 546 0,00 4 50,00
2025-08-13 13F Littlejohn & Co Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Raymond James Financial Inc 4.601 32
2025-08-20 NP TDVFX - Towle Deep Value Fund 277.991 5,34 1.915 33,92
2025-08-14 13F UBS Group AG 169.337 70,34 1.167 116,73
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 28.900 0,00 153 -27,96
2025-08-13 13F Wolf Hill Capital Management, LP 213.712 0,00 1.472 27,12
2025-06-26 NP FDVLX - Fidelity Value 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 2.070.300 -4,52 10.590 -40,15
2025-08-12 13F Charles Schwab Investment Management Inc 391.431 -5,71 2.700 19,89
2025-08-14 13F AYAL Capital Advisors Ltd Call 2.045.000 14.090
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 44.147 0,00 304 27,20
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 28.988 0,00 200 26,75
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 3.600 0,00 19 -26,92
2025-08-13 13F Contrarian Capital Management, L.l.c. 3.572.018 0,00 24.611 27,12
2025-08-14 13F Engineers Gate Manager LP 21.244 146
2025-08-14 13F/A Barclays Plc 18.400 -22,16 0
2025-08-12 13F Aviso Financial Inc. 6.338 13,42 44 43,33
2025-08-05 13F Bank Of Montreal /can/ 87.657 -75,17 606 -68,37
2025-08-04 13F Wolverine Asset Management Llc Put 105.600 0,00 728 27,10
2025-07-08 13F Arlington Trust Co LLC 100 0,00 1
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
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 18.583 0,00 95 -37,09
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-07-22 13F Net Worth Advisory Group 25.960 75,69 179 122,50
2025-08-01 NP General American Investors Co Inc 816.056 0,00 5.623 0,00
2025-08-08 13F Geode Capital Management, Llc 113.989 -0,41 785 25,84
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 10.770 -6,07 74 19,35
2025-08-07 13F Acadian Asset Management Llc 3.000 0
2025-08-25 13F/A NewGen Asset Management Ltd 1.132.909 54,66 7.806 96,60
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 0 -100,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 59.115 1,87 408 29,94
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 15.104 0,00 104 28,40
2025-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-14 13F Tcw Group Inc 1.119.221 -20,52 7.711 1,04
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 128.500 -26,53 885 -6,55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.194 -97,88 8 -97,38
2025-05-15 13F Yaupon Capital Management LP 0 -100,00 0
2025-08-13 13F Littlejohn & Co Llc 2.273.972 3,24 15.668 31,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.600 0,00 45 28,57
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-05-14 13F SIG North Trading, ULC 0 -100,00 0 -100,00
Other Listings
DE:9ZY 4,32 €
CA:ASTL 6,87 CA$
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