AS - Amer Sports, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Amer Sports, Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 372 total, 363 long only, 4 short only, 5 long/short - change of 22.70% MRQ
Alokasi Portofolio Rata-rata 0.6662 % - change of -0.02% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 174,308,174 - 31.43% (ex 13D/G) - change of -2.84MM shares -1.60% MRQ
Nilai Institusional (Jangka Panjang) $ 5,359,349 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Amer Sports, Inc. (US:AS) memiliki 372 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 174,964,488 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Amer Sports, Inc. (NYSE:AS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 36.56 / share. Previously, on September 9, 2024, the share price was 14.40 / share. This represents an increase of 153.89% over that period.

AS / Amer Sports, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

AS / Amer Sports, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-26 13D/A Wilson Dennis J. 104,017,032 99,962,978 -3.90 18.00 -4.26
2025-06-02 13D/A Baseball Investment Limited 69,099,348 34,099,348 -50.65 6.10 -51.59
2025-05-14 13G/A HSBC HOLDINGS PLC 235,108,143 232,365,782 -1.17 42.00 -2.33
2024-12-10 13D/A ANLLIAN Sports Products Ltd 232,328,780 232,328,780 0.00 42.50 -7.61
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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
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