SARO / StandardAero, Inc. - Institutionelt ejerskab - Købere

StandardAero, Inc.
US ˙ NYSE

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i StandardAero, Inc., omfatter PPA - Invesco Aerospace & Defense ETF, Voloridge Investment Management, Llc, Cubist Systematic Strategies, LLC, Trexquant Investment LP, PARNX - Parnassus Fund Investor Shares, Parnassus Investments /ca, Bridgewater Associates, LP, HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A, Mountaineer Partners Management, LLC, Hawk Ridge Capital Management Lp, Hrt Financial Lp, Engineers Gate Manager LP, Schonfeld Strategic Advisors LLC, Algert Global Llc, Qube Research & Technologies Ltd, HIASX - Hartford Small Company Hls Fund Ia, Natixis, Worldquant Millennium Advisors Llc, FELG - Fidelity Enhanced Large Cap Growth ETF, og PDT Partners, LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-08-12 13F Virtu Financial LLC 18.812 46,52 1
2025-08-14 13F Sandia Investment Management LP 30.000 20,00 950 42,49
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13.590 13,39 367 14,33
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 131.926 122,81 3.869 131,54
2025-08-13 13F Walleye Capital LLC 426.959 5,88 13.513 25,80
2025-06-26 NP USMIX - Extended Market Index Fund 39.257 159,50 1.061 161,08
2025-08-14 13F Cubist Systematic Strategies, LLC 716.394 22.674
2025-08-14 13F Alkeon Capital Management Llc 1.990.000 9,34 62.984 29,90
2025-08-11 13F Rothschild Investment Llc 20 1
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 24.278 56,11 656 57,07
2025-08-14 13F Citadel Advisors Llc Call 101.900 961,46 3.225 1.164,71
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 519 14
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 7.009.500 316,49 221.851 394,81
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 158.135 36,21 5.005 61,84
2025-08-14 13F PDT Partners, LLC 82.951 2.625
2025-07-25 13F Allspring Global Investments Holdings, LLC 8.548.613 311,62 261.759 370,12
2025-08-25 NP IPO - Renaissance IPO ETF 129.406 0,23 4.096 19,08
2025-08-14 13F Goldman Sachs Group Inc 960.863 275,29 30.411 345,91
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund 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 3.912 69,64 106 72,13
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 24.386 29,91 659 30,82
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.095 56,79 98 86,54
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 59.605 23,51 1.886 46,77
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, 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 41.330 1.308
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.096 34,36 57 36,59
2025-08-12 13F LPL Financial LLC 20.028 162,59 634 211,82
2025-05-15 13F Kodai Capital Management LP 250.860 418,73 6.683 458,23
2025-08-08 13F/A Sterling Capital Management LLC 8.615 111,36 273 151,85
2025-07-24 13F Us Bancorp \de\ 3.078 277,67 97 361,90
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 98.265 96,54 3.110 133,66
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 30.526 825
2025-08-14 13F Occudo Quantitative Strategies Lp 284.541 1.740,38 9.006 2.044,05
2025-08-14 13F Alyeska Investment Group, L.P. 880.621 5,78 27.872 25,68
2025-08-28 NP QCSTRX - Stock Account Class R1 185.051 304,15 5.857 380,39
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 53.604 106,15 1.572 114,17
2025-08-14 13F Qube Research & Technologies Ltd 113.191 3.582
2025-08-14 13F Bnp Paribas Arbitrage, Sa 650.488 1.145,36 20.588 1.380,01
2025-08-27 NP NAESX - Vanguard Small-Cap Index 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 2.866.704 14,50 90.731 36,04
2025-08-14 13F Prelude Capital Management, Llc 10.213 323
2025-08-05 13F Huntington National Bank 80 3
2025-08-29 NP JAGWX - Mid Value Trust NAV 201.907 88,86 6.390 124,37
2025-08-14 13F Hawk Ridge Capital Management Lp 279.100 8.834
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.674 34,89 45 36,36
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 31.307 56,56 846 57,65
2025-08-14 13F Longaeva Partners L.P. 773.750 34,57 24.489 59,87
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 92.768 18,31 2.936 40,61
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 1.208.914 71,52 32.665 72,67
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 3.960 125
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.975 150,47 126 197,62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.602 177
2025-08-14 13F Susquehanna International Group, Llp Put 44.400 93,04 1.405 129,58
2025-08-12 13F Nuveen, LLC 995.494 454,56 31.507 558,87
2025-08-14 13F Susquehanna International Group, Llp Call 272.600 1.647,44 8.628 1.978,80
2025-07-30 13F Bleakley Financial Group, LLC 29.947 58,64 948 88,65
2025-07-24 13F Capital Advisors, Ltd. LLC 12 0
2025-08-08 13F Carlyle Group Inc. 152.673.891 13,64 4.832.129 35,01
2025-08-13 13F Natixis 95.538 3.024
2025-08-13 13F Federated Hermes, Inc. 2.863.983 2,16 90.645 21,37
2025-08-26 NP IWV - iShares Russell 3000 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 35.959 27,90 1.138 51,94
2025-08-13 13F Parkworth Wealth Management, Inc. 11 0
2025-08-13 13F Cerity Partners LLC 69.758 0,60 2.208 19,49
2025-08-14 13F Lazard Asset Management Llc 193.911 52,96 6 100,00
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 7.847 492,67 230 521,62
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.500.000 7,14 40.530 7,86
2025-08-14 13F Holocene Advisors, LP 227.020 2.520,57 7.185 3.023,91
2025-08-14 13F State Street Corp 6.047.097 90,67 191.391 126,53
2025-08-08 13F Foundations Investment Advisors, LLC 16.600 525
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 6.141 27,33 166 27,91
2025-05-15 13F Davidson Kempner Capital Management Lp 717.300 78,21 19.109 91,75
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 18.042 93,13 571 130,24
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3.804.038 1,39 120.398 20,46
2025-08-01 13F Bessemer Group Inc 661 3,93 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4.252 98,69 135 135,09
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 1.010 16,09 32 34,78
2025-08-06 13F First Horizon Advisors, Inc. 1.016 100,39 32 146,15
2025-08-14 13F Engineers Gate Manager LP 183.170 5.797
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 56.410 310,08 1.785 387,70
2025-08-15 13F CI Private Wealth, LLC 7.013 222
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 748.015 21,57 20.211 22,39
2025-08-13 13F New York State Common Retirement Fund 100.857 43,15 3 200,00
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 188.755 139,48 5.536 148,81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 54.514 54,71 1.725 83,90
2025-07-16 13F Signaturefd, Llc 168 4.100,00 5
2025-08-14 13F ArrowMark Colorado Holdings LLC 1.668.791 59,72 52.817 89,76
2025-08-12 13F Franklin Resources Inc 1.938.246 0,91 61.345 19,88
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 10.517 89,26 308 97,44
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 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 10.179 275
2025-08-14 13F Hrt Financial Lp 202.777 6
2025-08-14 13F Daiwa Securities Group Inc. 10.650 71,89 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 75.318 124,12 2.209 133,02
2025-08-13 13F PharVision Advisers, LLC 10.083 319
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF 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 27.569 745
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund 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 2.304 59,23 62 63,16
2025-08-13 13F M&t Bank Corp 6.785 215
2025-05-05 13F Lindbrook Capital, Llc 13 0
2025-08-12 13F Dimensional Fund Advisors Lp 14.309 2,74 453 21,83
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5.176.830 88,10 163.847 123,47
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 10.366 5,50 328 25,67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22.338 48,14 707 76,06
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 10 0
2025-08-07 13F Allworth Financial LP 303 846,88 10
2025-08-08 13F Pnc Financial Services Group, Inc. 3.660 210,17 116 270,97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.571 50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18.300 61,95 537 68,55
2025-08-11 13F Citigroup Inc 115.291 45,35 3.649 72,65
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 287.150 62,34 9.088 92,87
2025-08-13 13F Amundi 96.238 33.786,62 2.980 42.471,43
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 467.810 120,00 13.721 128,59
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8.153 32,85 258 58,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8.488 135,52 269 179,17
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 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 12.000 352
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 293 7,72 9 14,29
2025-08-12 13F Rhumbline Advisers 134.651 83,54 4.262 118,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 89.167 44,78 2.822 72,07
2025-08-14 13F California State Teachers Retirement System 109.229 2,14 3.457 21,38
2025-08-12 13F Ensign Peak Advisors, Inc 161.386 14,36 5.108 35,86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 9.684 306
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 108.492 3.434
2025-08-13 13F Pictet Asset Management Holding SA 16.442 23,00 520 46,07
2025-08-14 13F Comerica Bank 1.018 5,82 32 28,00
2025-07-30 13F Bogart Wealth, LLC 19 1
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2.767 3,25 75 4,23
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 515.929 16.329
2025-08-14 13F Woodline Partners LP 825.695 25,95 26.133 49,65
2025-08-12 13F Charles Schwab Investment Management Inc 714.561 31,40 22.616 56,11
2025-08-14 13F Sei Investments Co 628.746 235,72 19.900 298,86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6.052 127,86 178 139,19
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 2.297.572 128,79 67.388 137,71
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 21.555 5,09 582 5,82
2025-07-24 NP FPURX - Fidelity Puritan 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 250.285 133,22 7.341 142,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 130.386 51,25 4.127 79,70
2025-08-12 13F Jpmorgan Chase & Co 215.870 2,99 6.832 22,37
2025-07-30 13F FNY Investment Advisers, LLC 15.000 0
2025-08-14 13F Bank Of America Corp /de/ 432.466 75,87 13.688 108,96
2025-08-14 13F Graham Capital Management, L.P. 106.454 3.369
2025-08-12 13F Prudential Financial Inc 12.365 391
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 332.849 8.994
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 46.469 1.256
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.500.000 24,17 79.125 47,52
2025-08-14 13F Scientech Research LLC 23.084 731
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28.440 900
2025-08-12 13F Aigen Investment Management, Lp 17.002 538
2025-08-13 13F First Trust Advisors Lp 177.622 47,14 5.622 74,84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 29.635 91,63 938 127,98
2025-08-13 13F PineBridge Investments, L.P. 28.896 915
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.251 183,03 40 254,55
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11.571 37,23 366 63,39
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.284 132,61 41 185,71
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4.559 100,66 134 107,81
2025-08-14 13F Worldquant Millennium Advisors Llc 93.576 2.962
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 21.835 31,05 691 55,98
2025-08-13 13F Northern Trust Corp 578.666 25,31 18.315 48,88
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 63.696 74,61 2.016 107,52
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 510.743 10,47 13.800 11,21
2025-08-14 13F Balyasny Asset Management Llc 2.289.653 25,26 72.468 48,82
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.064 19,13 97 41,18
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 303.018 96,20 9.591 133,11
2025-08-12 13F SRS Capital Advisors, Inc. 74 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19.500 617
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.228 71
2025-06-25 NP ISCB - iShares Morningstar 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 3.816 6,12 103 7,29
2025-08-13 13F EverSource Wealth Advisors, LLC 178 78,00 6 150,00
2025-08-12 13F Eisler Capital Management Ltd. 500.694 4.683,55 15.872 5.609,35
2025-08-14 13F Two Sigma Investments, Lp 217.905 148,81 6.897 195,59
2025-08-14 13F Point72 Asset Management, L.P. 190.489 15,35 6.029 37,03
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 14.692 29,65 465 54,49
2025-08-13 13F Invesco Ltd. 2.257.631 1,58 71.454 20,68
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 29.852 0,53 876 4,42
2025-08-14 13F Millennium Management Llc 2.379.751 93,18 75.319 129,51
2025-07-15 13F Fortitude Family Office, LLC 19 1
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 45.400 76,65 1.437 109,94
2025-07-11 13F/A Umb Bank N A/mo 12 0
2025-08-13 13F Diametric Capital, LP 25.223 4,69 798 24,49
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 211.789 9,00 6.703 29,50
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund 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 17.396 78,44 470 80,08
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 31.222 64,10 844 65,29
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 3.772.177 19,02 119.389 41,40
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 1.320.400 48,11 35.677 49,11
2025-07-23 13F Klp Kapitalforvaltning As 24.400 53,46 772 82,51
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 1.429.056 18,79 45.230 41,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 23.555 70,43 746 102,45
2025-07-08 13F Parallel Advisors, LLC 1.383 798,05 44 975,00
2025-08-14 13F Verition Fund Management LLC 83.495 13,15 2.643 34,45
2025-08-13 13F Centiva Capital, LP 80.297 15,05 2.541 36,69
2025-07-11 13F Farther Finance Advisors, LLC 22 1
2025-08-14 13F Summit Trail Advisors, Llc 7.799 247
2025-08-13 13F Norges Bank 6.415.109 203.038
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 229.922 3,83 7.277 23,38
2025-08-14 13F Schonfeld Strategic Advisors LLC 159.025 5.033
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.723 43,52 109 49,32
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 279.888 10,92 8.858 31,78
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 66.386 122,95 1.947 131,79
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 58.000 1.701
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 75.257 2.382
2025-08-14 13F Mountaineer Partners Management, LLC 290.730 9.202
2025-07-24 NP FPKFX - Fidelity Puritan K6 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 8.942 0,36 262 4,38
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6.400 188
2025-08-18 13F/A Hudson Bay Capital Management LP 237.351 97,79 7.512 135,04
2025-08-14 13F Sherbrooke Park Advisers Llc 18.120 573
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.047 95,70 33 135,71
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 49.452 112,95 1.450 121,37
2025-08-14 13F Algert Global Llc 156.791 5
2025-08-13 13F Arizona State Retirement System 33.546 42,59 1.062 69,49
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 186.842 80,24 5.914 114,16
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 31.293 88,22 990 123,98
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 839 0
2025-08-12 13F Trexquant Investment LP 651.652 20.625
2025-08-11 13F Vanguard Group Inc 11.114.569 21,69 351.776 44,57
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 75.009 2.374
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense ETF 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 3.759.768 114,93 118.997 155,36
2025-08-12 13F Ci Investments Inc. 85.584 61.031,43 3
2025-08-14 13F Voloridge Investment Management, Llc 1.279.771 40.505
2025-08-14 13F Zimmer Partners, LP 435.000 117,50 13.768 158,39
2025-07-15 13F Fifth Third Bancorp 194 273,08 6 500,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index 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 14.703 67,04 397 68,22
2025-07-15 13F Public Employees Retirement System Of Ohio 198.197 511,76 6.273 626,77
2025-06-23 NP IYJ - iShares U.S. Industrials 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 23.929 46,00 647 47,15
2025-08-13 13F Thornburg Investment Management Inc 211.789 9,00 6.703 -87,05
2025-08-04 13F Amalgamated Bank 7.564 88,21 0
2025-08-14 13F Royal Bank Of Canada 2.920.473 2.012,18 92.434 2.410,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 80.087 72,05 2.535 104,35
2025-08-14 13F Silvercrest Asset Management Group Llc 18.399 3,24 582 22,78
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1.000 100,00 32 138,46
2025-08-12 13F Deutsche Bank Ag\ 641.822 16,06 20.314 37,89
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7.973 215
2025-08-14 13F Steadfast Capital Management Lp 3.061.534 26,08 96.898 49,79
2025-07-22 13F Gsa Capital Partners Llp 36.160 1
2025-08-14 13F Aqr Capital Management Llc 30.771 57,47 974 87,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.364 170
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1.275.212 3,80 40.360 23,32
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 7.525 31,07 238 56,58
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 13.359 361
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-07-24 13F IFP Advisors, Inc 0 8
2025-08-04 13F Strs Ohio 3.386 107
2025-08-14 13F Xponance, Inc. 11.113 352
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 356.894 63,65 9.643 64,75
2025-08-11 13F Qsemble Capital Management, LP 43.310 1.371
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 6.851 39,87 217 66,15
2025-08-01 13F Envestnet Asset Management Inc 20.204 639
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 241.269 96,64 7.636 133,66
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 18.040 63,30 487 64,53
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 87.460 21,84 2.363 22,69
2025-08-13 13F Renaissance Technologies Llc 1.384.100 258,67 43.807 326,13
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 66.684 2.111
2025-08-14 13F/A Barclays Plc 407.765 279,50 13 500,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 2.029.891 29,55 64.246 53,92
2025-08-06 13F Nicholas Hoffman & Company, LLC. 6.500 206
2025-08-14 13F Quarry LP 3.710 11,71 117 32,95
2025-08-05 13F Machina Capital S.a.s. 21.863 10,55 692 31,37
2025-07-09 13F Massmutual Trust Co Fsb/adv 521 7,20 16 33,33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 412 8,42 11 11,11
2025-08-14 13F Freestone Grove Partners LP 2.282.474 126,55 72.240 169,15
2025-08-01 13F Teacher Retirement System Of Texas 1.835.336 20,35 58.088 42,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.884 144,61 91 193,55
2025-08-14 13F Ubs Asset Management Americas Inc 555.960 20,00 17.596 42,57
2025-08-14 13F Price T Rowe Associates Inc /md/ 9.690.365 89,43 307 125,00
2025-08-13 13F Walleye Trading LLC Call 17.000 538
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio 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 1.149.700 258,83 33.721 272,84
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 4.297.559 9,88 116.120 10,62
2025-08-12 13F Entropy Technologies, LP 29.171 923
2025-08-14 13F Wellington Management Group Llp 8.752.217 7,96 277.008 28,26
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index 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 1.587.088 13,05 50.231 34,31
2025-08-14 13F UBS Group AG 756.539 41,37 23.944 67,96
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 232.551 10,29 7.360 31,03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 773 79,35 23 83,33
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 164.456 319,64 5.205 398,56
2025-08-14 13F Treasurer of the State of North Carolina 66.172 37,31 2 100,00
2025-07-29 NP VINAX - Vanguard Industrials Index 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 119.176 32,63 3.495 37,82
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 40.169 65,24 1.085 66,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 68.784 56,03 2.177 85,43
2025-07-24 NP FSMAX - Fidelity Extended Market 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 719.412 120,54 21.100 129,15
2025-08-26 NP IWS - iShares Russell Mid-Cap 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 189.931 70,21 6.011 102,25
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7.371 216
2025-08-05 13F Bank of New York Mellon Corp 332.440 33,78 10.522 58,95
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 223.252 140,31 7.066 185,57
2025-08-14 13F Wells Fargo & Company/mn 69.668 126,61 2.205 169,44
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 395 818,60 11 900,00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 2.201 88,44 59 90,32
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 32.841 39,32 887 40,35
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust 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 171.001 44,61 5.412 71,81
2025-08-07 13F Parkside Financial Bank & Trust 93 3
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 4.701 68,37 127 71,62
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 664 348,65 19 375,00
2025-08-06 13F Parnassus Investments /ca 515.929 16.329
2025-08-08 13F SG Americas Securities, LLC 15.234 0
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 65.118 5,17 2.061 24,92
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 18.818 596
2025-08-14 13F Utah Retirement Systems 7.488 237
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 13.316 26,92 421 50,90
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 96 3
2025-08-12 13F Tocqueville Asset Management L.p. 56.922 0,65 1.802 19,59
2025-08-15 13F Tower Research Capital LLC (TRC) 4.345 836,42 138 1.041,67
2025-08-12 13F BlackRock, Inc. 10.178.974 11,33 322.165 32,27
2025-08-27 NP VBINX - Vanguard Balanced Index 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 71.900 17,54 2.276 39,66
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 298 7,58 8 16,67
2025-08-29 NP STXM - Strive Mid-Cap ETF 489 78,47 15 114,29
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 19.681 532
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.715 880,00 54 1.250,00
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 68.402 32,61 2.006 37,77
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 48.469 1.534
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 289.999 62,50 8.506 68,85
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 90.972 2.879
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10.924 75,29 346 107,83
2025-08-28 NP Acap Strategic Fund 964.750 9,07 30.534 29,58
2025-08-13 13F Quadrature Capital Ltd 41.017 21,08 1.298 43,90
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.321.733 4,84 35.713 5,54
2025-08-13 13F Bridgewater Associates, LP 430.528 13.626
2025-07-24 NP FSKAX - Fidelity Total Market 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 243.562 120,21 7.144 128,80
2025-08-07 13F Readystate Asset Management Lp 15.145 51,45 479 80,08
2025-08-14 13F Boothbay Fund Management, Llc 261.899 8,65 8.289 29,09
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 101.773 0,73 2.750 1,40
2025-08-08 13F Larson Financial Group LLC 446 1.251,52 14
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4.578 131,45 145 176,92
2025-08-08 13F Hartland & Co., LLC 143 652,63 5
2025-08-14 13F DecisionPoint Financial, LLC 26 1
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap 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 348.114 124,51 10.210 133,26
2025-08-13 13F Seven Grand Managers, Llc 750.000 20,00 23.738 42,56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 42.198 7,38 1.336 27,63
2025-08-08 13F KBC Group NV 2.605 32,23 0
2025-08-28 NP SMMD - iShares Russell 2500 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 33.155 42,68 1.049 69,47
2025-08-08 13F Geode Capital Management, Llc 2.190.872 34,00 69.354 59,17
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 54.800 207,87 1.734 265,82
2025-07-23 13F Maryland State Retirement & Pension System 6.885 218
2025-08-14 13F Jane Street Group, Llc 838.433 0,98 26.536 19,97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3.902 48,87 123 78,26
2025-08-12 13F MAI Capital Management 54 145,45 2
2025-08-12 13F Axq Capital, Lp 15.397 487
2025-07-07 13F Versant Capital Management, Inc 619 18,58 20 46,15
2025-07-15 13F Td Private Client Wealth Llc 207 11,29 7 50,00
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 11.194 61,18 302 62,37
2025-08-05 13F Versor Investments LP 24.448 774
2025-08-14 13F Ghisallo Capital Management LLC 2.162.869 60,21 68.455 90,34
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 142.479 1,04 4.509 20,05
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 2.131.986 57.606
2025-07-18 13F Renaissance Capital LLC 129.406 0,23 4.096 19,08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 716 108,14 23 144,44
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 22.360 85,01 708 120,25
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 72.045 97,30 2.280 134,57
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.150 48,28 68 78,95
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 20.812 103,60 610 111,81
2025-05-15 13F Rakuten Investment Management, Inc. 600 16
2025-08-12 13F Global Retirement Partners, LLC 245 56,05 8 133,33
2025-08-14 13F Rafferty Asset Management, LLC 34.046 44,74 1.078 72,04
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 312.835 71,76 9.901 104,10
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.831 3,54 121 23,47
2025-08-28 NP IWR - iShares Russell Mid-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 492.748 38,89 15.595 65,01
2025-08-04 13F Assetmark, Inc 8 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 20.726 156,64 656 204,65
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 205.831 666,40 6.515 811,05
2025-08-12 13F Handelsbanken Fonder AB 27.600 1
2025-07-28 NP VCULX - Growth Fund 495 15
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 48.345 64,88 1.306 65,95
2025-08-14 13F Aster Capital Management (DIFC) Ltd 10.514 333
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 69.251 29,20 2.031 34,24
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