Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Amer Sports, Inc. meliputi 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, dan Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| 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 | ||||||
| 2025-08-13 | 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 |
