Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Amer Sports, Inc. inkluderar O'Neil Global Advisors, Inc., Longaeva Partners L.P., Pinpoint Asset Management (Singapore) Pte. Ltd., Burkehill Global Management, LP, Virtus Wealth Solutions LLC, GGM Financials LLC, Driehaus Capital Management Llc, Barclays Plc, Seldon Capital Lp, Fortress Investment Group LLC, BBGSX - Bridge Builder Small/Mid Cap Growth Fund, Pinnbrook Capital Management Lp, Jefferies Financial Group Inc., Lord, Abbett & Co. Llc, Infini Capital Management Ltd, Graham Capital Management, L.P., Eleva Capital SAS, BCJ Capital Management, LLC, Freestone Grove Partners LP, och Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Acadian Asset Management Llc | 50 048 | 2 | ||||||
| 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 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 43 | 2 | ||||||
| 2025-07-29 | NP | ESGV - Vanguard ESG U.S. Stock ETF ETF Shares | 18 436 | 52,65 | 671 | 86,11 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 3 747 775 | 32,46 | 145 264 | 92,07 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 19 777 | 767 | ||||||
| 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 | ||||||
| 2025-08-11 | 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 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 16 667 | 112,16 | 646 | 209,09 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Treasurer of the State of North Carolina | 69 687 | 142,05 | 3 | |||||
| 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 | ||||
| 2025-08-14 | 13F | Utah Retirement Systems | 7 886 | 306 | ||||||
| 2025-08-14 | 13F | Soros Fund Management Llc | 625 890 | 13,74 | 24 259 | 64,94 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 45 691 | 1 771 | ||||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 41 216 | 348,19 | 2 | |||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 44 | 7,32 | 2 | 0,00 | ||||
| 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 | ||||
| 2025-08-08 | 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 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 67 360 | 70,44 | 2 610 | 147,39 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Lord, Abbett & Co. Llc | 137 622 | 5 | ||||||
| 2025-06-23 | NP | PMPRX - MidCap Value Fund I R-3 | 2 008 | 6,30 | 49 | −20,00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 177 833 | 229,60 | 7 | 500,00 | ||||
| 2025-08-13 | 13F | PharVision Advisers, LLC | 6 443 | 250 | ||||||
| 2025-08-28 | NP | SEMCX - Simt Mid Cap Fund Class F | 3 810 | 148 | ||||||
| 2025-08-14 | 13F | Fortress Investment Group LLC | 248 562 | 9 634 | ||||||
| 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 | ||||
| 2025-08-21 | 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 | Two Sigma Advisers, Lp | 847 400 | 127,00 | 32 845 | 229,17 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 50 992 | 1 976 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 110 948 | 4 300 | ||||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 37 560 | 1 482 | ||||||
| 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 | ||||||
| 2025-07-28 | 13F | Virtus Wealth Solutions LLC | 375 391 | 14 550 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 12 400 | 481 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 3 364 | 276,29 | 130 | 465,22 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 351 296 | 152,70 | 13 616 | 266,51 | ||||
| 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 | Tudor Investment Corp Et Al | Call | 6 200 | 240 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 102 400 | 70,10 | 3 969 | 146,67 | |||
| 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 | Tudor Investment Corp Et Al | 861 758 | 763,25 | 33 402 | 1 151,91 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Algert Global Llc | 14 822 | 1 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1 546 319 | 9,21 | 59 935 | 58,36 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 22 244 | 1,87 | 862 | 47,86 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 6 000 | 233 | ||||||
| 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 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 364 156 | 60,16 | 14 115 | 132,25 | ||||
| 2025-08-13 | 13F | OPTIMAS CAPITAL Ltd | 55 000 | 2 132 | ||||||
| 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 | 736 740 | 212,27 | 28 556 | 352,84 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 5 400 | 54,29 | 209 | 124,73 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 26 800 | 41,80 | 1 055 | 110,38 | |||
| 2025-08-13 | 13F | Colonial Trust Advisors | 17 461 | 401,03 | 677 | 626,88 | ||||
| 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 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 11 359 | 447 | ||||||
| 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 | ||||
| 2025-08-05 | 13F | Corton Capital Inc. | 5 282 | 205 | ||||||
| 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 | ||||
| 2025-08-27 | 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 | ||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 27 324 | 1 059 | ||||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 380 989 | 19,94 | 14 767 | 73,93 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 732 | 11,25 | 28 | 55,56 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 2 635 | 102 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | 324 840 | 1 443,26 | 12 591 | 2 140,21 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 8 962 | 347 | ||||||
| 2025-08-13 | 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 | ||||||
| 2025-08-14 | 13F | Burkehill Global Management, LP | 400 000 | 15 504 | ||||||
| 2025-08-26 | NP | GVIZX - Value Equity Index Fund Investor | 684 | 605,15 | 27 | 1 200,00 | ||||
| 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 | ||||||
| 2025-08-27 | 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 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 626 433 | 11 946,79 | 24 281 | 17 494,20 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Tiger Pacific Capital LP | 787 495 | 153,12 | 30 523 | 267,08 | ||||
| 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 | ||||||
| 2025-08-06 | 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 | 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 | Royal Bank Of Canada | 1 636 283 | 8 823,88 | 63 422 | 12 843,27 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 6 211 | 241 | ||||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 1 564 283 | 60 632 | ||||||
| 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 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 3 180 | 123 | ||||||
| 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 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 897 | 146,43 | 35 | 277,78 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 12 188 | 472 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 351 | 23,16 | 14 | 85,71 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 624 772 | 24 216 | ||||||
| 2025-05-30 | NP | SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 55 078 | 9 512,22 | 2 135 | 14 126,67 | ||||
| 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 | ||||
| 2025-07-23 | 13F | GGM Financials LLC | 375 391 | 14 550 | ||||||
| 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 | |||
| 2025-08-14 | 13F | Freestone Grove Partners LP | 96 839 | 3 753 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 291 073 | 145,36 | 11 282 | 255,87 | ||||
| 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 | ||||
| 2025-07-28 | 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 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 140 522 | 5 447 | ||||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 108 810 | 5,03 | 2 639 | −20,35 | ||||
| 2025-07-23 | 13F | Maryland State Retirement & Pension System | 7 250 | 281 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 2 361 582 | 91 535 | ||||||
| 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 | ||||
| 2025-08-13 | 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 | ||||
| 2025-07-21 | 13F | 111 Capital | 7 044 | 273 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 25 100 | 50,30 | 973 | 117,94 | |||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 270 948 | 12,69 | 10 497 | 63,44 | ||||
| 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 | ||||||
| 2025-07-30 | 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 | 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 | |||||
| 2025-08-14 | 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 3 128 | 3 375,56 | 121 | 5 950,00 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 66 635 | 2 583 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 117 585 | 4 558 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 74 793 | 2 898 | ||||||
| 2025-08-29 | NP | BAFE - Brown Advisory Flexible Equity ETF | 712 911 | 14,19 | 27 632 | 65,59 | ||||
| 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 | ||||
| 2025-07-25 | 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 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 988 | 223,93 | 39 | 375,00 | ||||
| 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 | ||||||
| 2025-08-05 | 13F | Eleva Capital SAS | 101 694 | 3 942 | ||||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 48 | 1 500,00 | 2 | |||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 69 | 3 | ||||||
| 2025-08-26 | 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 | ||||||
| 2025-07-30 | 13F | Ethic Inc. | 6 837 | 269 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 2 031 | 17,06 | 79 | 69,57 | ||||
| 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 | ||||||
| 2025-08-11 | 13F | O'Neil Global Advisors, Inc. | 662 424 | 26 | ||||||
| 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 | Xponance, Inc. | 7 508 | 291 | ||||||
| 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 | Prudential Financial Inc | 113 780 | 546,66 | 4 410 | 838,30 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 123 568 | 150,86 | 4 789 | 263,91 | ||||
| 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 | ||||
| 2025-08-28 | 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 | ||||||
| 2025-08-18 | 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 | Bnp Paribas Arbitrage, Sa | 2 533 612 | 244,50 | 98 203 | 399,55 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 8 531 | 331 | ||||||
| 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 | ||||
| 2025-07-22 | 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 | |||
| 2025-08-14 | 13F | Seldon Capital Lp | 274 156 | 10 626 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 3 | 0 | ||||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 98 573 | 3 821 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 393 062 | 87,16 | 15 235 | 171,42 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 492 | 57,19 | 19 | 137,50 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 3 000 | 116 | ||||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 20 728 | 1 | ||||||
| 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 | ||||||
| 2025-08-14 | 13F | Caption Management, LLC | 25 000 | 969 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 3 887 480 | 139,91 | 150 679 | 247,88 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 9 930 | 178,46 | 385 | 304,21 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 8 479 | 329 | ||||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 61 002 | 2 364 | ||||||
| 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 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 4 864 | 189 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 713 740 | 14,02 | 27 665 | 65,35 | ||||
| 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 | Quantinno Capital Management LP | 29 496 | 64,02 | 1 143 | 138,13 | ||||
| 2025-08-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 489 240 | 18 963 | ||||||
| 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 | ||||
| 2025-08-27 | 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 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 9 295 | 1 399,19 | 360 | 2 150,00 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 16 698 | 647 | ||||||
| 2025-08-05 | 13F | Machina Capital S.a.s. | 68 403 | 386,23 | 2 651 | 605,05 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | Amundi | 1 099 377 | 1 284,50 | 41 985 | 2 051,97 |
