SPR / Spirit AeroSystems Holdings, Inc. - Institutionelt ejerskab - Købere

Spirit AeroSystems Holdings, Inc.
US ˙ NYSE ˙ US8485741099

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Spirit AeroSystems Holdings, Inc., omfatter CIBRA Capital Ltd, Westchester Capital Management, LLC, MERFX - The Merger Fund - Investor Class Shares, Moore Capital Management, Lp, HAPS - Harbor Corporate Culture Small Cap ETF, WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares, Vazirani Asset Management LLC, JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A), Vestmark Advisory Solutions, Inc., Point72 (DIFC) Ltd, JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A), WSML - iShares MSCI World Small-Cap ETF, Farringdon Capital, Ltd., Longboard Asset Management, LP, MERVX - The Merger Fund VL, Torno Capital, Llc, Css Llc/il, Css Llc/il, VCULX - Growth Fund, og Sittner & Nelson, 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
(%)
2025-06-30 NP TRFM - AAM Transformers ETF 5.117 1,61 184 7,60
2025-08-14 13F Bank Of America Corp /de/ 900.943 2,39 34.371 13,35
2025-08-28 NP QCSTRX - Stock Account Class R1 105.755 147,40 4.035 173,86
2025-08-14 13F Goldman Sachs Group Inc 1.444.336 308,27 55.101 352,02
2025-08-26 NP MERVX - The Merger Fund VL 2.722 104
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3.229 2,57 116 8,41
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 44.964 6,59 1.715 18,03
2025-07-24 13F Us Bancorp \de\ 5.993 1,61 229 12,32
2025-08-14 13F Ancora Advisors, LLC 150 6
2025-07-28 NP VCGAX - Growth & Income Fund 3.397 127
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
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 144.165 2,55 5.500 13,52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7.400 4,51 282 15,57
2025-08-06 13F Hallmark Capital Management Inc 0 0
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 18.045 7,72 675 15,41
2025-08-14 13F Harvest Management Llc 572.100 13,99 21.826 26,19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 76.313 7,07 2.911 18,53
2025-08-14 13F Occudo Quantitative Strategies Lp 26.588 1.014
2025-07-22 13F Valeo Financial Advisors, LLC 45.780 46
2025-08-12 13F XTX Topco Ltd 30.047 70,63 1.146 89,11
2025-05-14 13F/A Torno Capital, Llc Call 146.000 265,00 4.799 232,80
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 75.235 3,97 2.708 10,04
2025-04-28 13F CIBRA Capital Ltd 347.849 11.987
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 85.762 3.272
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 53.482 2,43 1.925 8,45
2025-07-10 13F Wedmont Private Capital 7.889 6,84 315 30,17
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 124 5,98 5 0,00
2025-08-14 13F Woodline Partners LP 216.421 30,84 8.256 44,87
2025-07-16 13F Signaturefd, Llc 985 22,21 38 37,04
2025-07-24 13F CWM Advisors, LLC 10.230 3,15 390 14,37
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.361 52
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 580.406 8,46 22.142 20,07
2025-08-14 13F State Street Corp 4.803.541 14,30 183.255 26,54
2025-08-07 13F Bck Capital Management Lp 129.860 75,11 4.954 93,89
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 218.833 1,46 8.180 8,66
2025-08-14 13F Vident Advisory, LLC 15.899 8,16 607 19,76
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100,00 0 -100,00
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 409 34,10 16 50,00
2025-08-08 13F Skaana Management L.P. Put 10.000 382
2025-07-09 13F Harbor Capital Advisors, Inc. 30.045 3,24 1 0,00
2025-08-08 13F Skaana Management L.P. Call 3.600 140,00 137 168,63
2025-07-07 13F Nova Wealth Management, Inc. 15 1
2025-08-13 13F Natixis 844.745 50,56 32.227 66,39
2025-08-15 13F CI Private Wealth, LLC 5.356 204
2025-08-14 13F LMR Partners LLP 807.744 61,74 30.815 79,06
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 758 44,93 29 64,71
2025-08-14 13F LMR Partners LLP Put 49.500 152,55 1.888 179,70
2025-08-11 13F Rothschild Investment Llc 55 37,50 2 100,00
2025-08-11 13F Vanguard Group Inc 10.776.586 0,11 411.127 10,83
2025-08-12 13F Neo Ivy Capital Management 10.507 401
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919.301 7,22 33.095 13,49
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1.997 87,16 72 97,22
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 411.765 4,95 15.709 16,18
2025-07-25 13F Cwm, Llc 8.074 3,16 0
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 385.521 5,42 13.879 11,59
2025-07-28 13F BRYN MAWR TRUST Co 515 20
2025-08-15 13F/A MUFG Securities EMEA plc 272.000 277,78 10.377 318,22
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7.007 262
2025-08-12 13F Nuveen, LLC 341.678 34,19 13.035 48,56
2025-08-13 13F New York State Common Retirement Fund 54.856 11,14 2 100,00
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 19.171 15,24 690 22,12
2025-07-28 NP VCULX - Growth Fund 330 12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 509 6,49 18 12,50
2025-08-14 13F D. E. Shaw & Co., Inc. 27.201 1.038
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 18.082 6,30 676 13,83
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 84.435 34,35 3.040 42,21
2025-07-28 NP MRGR - ProShares Merger ETF 8.110 4,90 303 12,64
2025-08-14 13F Cubist Systematic Strategies, LLC 150.928 5.758
2025-08-25 13F/A Neuberger Berman Group LLC 701.843 26.775
2025-07-21 13F Ameritas Advisory Services, LLC 365 14
2025-08-18 13F Wolverine Trading, Llc 12.412 67,71 479 87,11
2025-07-31 13F Quest Partners LLC 19.092 147,53 728 174,72
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 17.163 7,73 618 14,05
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325.534 113,05 12.419 135,88
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 21.332 51,98 814 68,32
2025-08-22 NP FMDGX - Fidelity Mid 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 12.133 20,06 463 32,76
2025-08-12 13F Valueworks Llc 232.701 59,41 8.878 76,48
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 5.700 3,83 205 10,22
2025-08-14 13F Mariner, LLC 21.701 11,73 828 23,62
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 166.760 8,50 6.233 16,22
2025-08-08 13F Sittner & Nelson, Llc 300 11
2025-07-14 13F GAMMA Investing LLC 465 45,31 18 54,55
2025-08-14 13F Summit Trail Advisors, Llc 27.654 1.055
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 753 10,25 29 21,74
2025-08-12 13F Dimensional Fund Advisors Lp 40.614 2,62 1.549 13,65
2025-08-14 13F Moore Capital Management, Lp 115.000 4.387
2025-08-14 13F Moore Capital Management, Lp Put 150.000 5.722
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 17.713 54,11 676 70,45
2025-08-13 13F Bare Financial Services, Inc 41 2
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 23.680 903
2025-08-11 13F Citigroup Inc 199.931 8,07 7.627 19,66
2025-08-14 13F Point72 (DIFC) Ltd 9.299 355
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 2.162 82,29 82 105,00
2025-08-13 13F/A DLD Asset Management, LP Put 45.500 1.735
2025-08-04 13F Strs Ohio 2.792 107
2025-08-06 13F Stone House Investment Management, LLC 9 0
2025-08-07 13F Allworth Financial LP 408 44,17 16 66,67
2025-08-14 13F Cinctive Capital Management LP 93.500 3.567
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 69.592 7,60 2.601 15,24
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 25.936 989
2025-07-15 13F Fortitude Family Office, LLC 49 2
2025-08-14 13F Aqr Capital Management Llc 175.396 2,28 6.691 13,37
2025-08-14 13F Jane Street Group, Llc Put 76.500 0,13 2.918 10,87
2025-08-14 13F BTG Pactual Asset Management US LLC 31.579 5,26 1.205 16,55
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1.322.852 5,61 50.467 16,91
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 1.064 40,00 38 52,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.951 3,61 74 15,63
2025-07-21 13F Cromwell Holdings LLC 18 1
2025-08-14 13F Sei Investments Co 22.839 94,16 871 115,06
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1.197 3,10 46 12,50
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 678.300 578,30 25.877 650,93
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 1.812.353 0,86 69.141 11,66
2025-08-13 13F First Trust Advisors Lp 46.690 9,39 1.781 21,16
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -34.000 9,68 -1.224 16,13
2025-08-13 13F Northern Trust Corp 550.651 1,45 21.007 12,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.172 7,10 235 18,69
2025-07-22 13F IMC-Chicago, LLC 10.341 395
2025-08-06 13F Equitec Proprietary Markets, Llc Put 20.000 33,33 763 47,87
2025-08-06 13F Equitec Proprietary Markets, Llc 21.700 22,60 828 35,80
2025-08-14 13F Two Sigma Investments, Lp Put 1.128.000 0,71 43.033 11,50
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 40.348 3,33 1.539 14,42
2025-07-31 13F Caitong International Asset Management Co., Ltd 1.022 33.966,67 39
2025-08-14 13F Balyasny Asset Management Llc 6.502.847 25,67 248.084 39,13
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 12.900 1,57 464 7,66
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 34.449 2,61 1.240 8,68
2025-08-06 13F Vestmark Advisory Solutions, Inc. 10.605 405
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.387 1,61 52 8,51
2025-08-14 13F Two Sigma Securities, Llc 11.841 59,93 452 76,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.740 13,79 105 26,83
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 27.136 4,78 1.035 16,03
2025-07-30 13F Ethic Inc. 10.366 400
2025-08-14 13F Headlands Technologies LLC 118 5
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 853 59,74 31 66,67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11.722 3,00 447 14,03
2025-08-14 13F Westchester Capital Management, LLC 344.900 13.158
2025-07-30 13F FNY Investment Advisers, LLC 25.000 400,00 1
2025-08-08 13F Larson Financial Group LLC 94 4
2025-08-12 13F Jpmorgan Chase & Co 551.605 23,74 21.044 36,99
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 9.102 347
2025-07-11 13F Farther Finance Advisors, LLC 1.029 48,06 39 69,57
2025-08-14 13F Verition Fund Management LLC 505.715 14,21 19.293 26,45
2025-08-11 13F Cornerstone Planning Group LLC 215 5,91 8 14,29
2025-08-01 13F Teacher Retirement System Of Texas 31.609 0,16 1.206 10,86
2025-08-13 13F Norges Bank 2.511.237 95.804
2025-08-14 13F Lighthouse Investment Partners, LLC 195.149 1,34 7.445 12,19
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.136 60,00 41 66,67
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 29.405 1.059
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.371 0,32 1.247 7,50
2025-07-15 13F Ballentine Partners, LLC 6.763 2,14 258 13,16
2025-07-23 13F Klp Kapitalforvaltning As 29.800 21,14 1.137 34,12
2025-08-13 13F Arizona State Retirement System 34.223 1,74 1.306 12,60
2025-08-08 13F D'Orazio & Associates, Inc. 44.017 11,51 1.679 23,46
2025-08-05 13F Bank Of Montreal /can/ 178.329 6.803
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -6.359 -7,68 -243 2,11
2025-03-31 NP FFLC - Fidelity New Millennium 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 53.317 34,68 1.813 41,53
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 255.620 48,42 9.202 57,11
2025-08-13 13F GeoWealth Management, LLC 1.194 46
2025-08-14 13F Tudor Investment Corp Et Al 4.215.154 6,98 160.808 18,44
2025-08-14 13F/A Skopos Labs, Inc. 765 59,71 29 81,25
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 33.393 154,97 1.165 175,41
2025-07-15 13F Public Employees Retirement System Of Ohio 37.242 0,58 1.421 11,37
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9.540 2,50 364 13,44
2025-05-15 13F Weiss Asset Management LP 129.954 4.478
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4.309 13,57 161 21,97
2025-08-18 13F/A Hudson Bay Capital Management LP 567.761 21.660
2025-04-17 NP ARB - AltShares Merger Arbitrage ETF 30.060 467,06 1.049 513,45
2025-08-11 13F Intrust Bank Na 58.188 0,17 2.220 10,89
2025-08-14 13F UBS Group AG 995.149 0,76 37.965 11,54
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 1.105.000 4,10 41.305 11,49
2025-08-18 13F/A Nomura Holdings Inc 5.149.838 1.346,95 196.466 1.501,97
2025-08-14 13F Xponance, Inc. 6.767 0,06 258 10,73
2025-08-18 13F/A Nomura Holdings Inc Call 25.000 954
2025-07-09 13F Massmutual Trust Co Fsb/adv 590 18,00 23 29,41
2025-08-14 13F Price T Rowe Associates Inc /md/ 110.626 1,63 4 33,33
2025-08-14 13F GWM Advisors LLC 205 2,50 8 16,67
2025-07-29 NP SFYX - SoFi Next 500 ETF 477 18
2025-08-06 13F Omni Event Management Ltd 109.704 1,07 4.185 11,90
2025-08-13 13F NINE MASTS CAPITAL Ltd 25.405 969
2025-08-14 13F Ubs Asset Management Americas Inc 405.183 34,29 15.458 48,67
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 4.855 1,02 175 6,75
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.230.648 20,10 123.249 32,96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8.601 485,90 322 529,41
2025-08-13 13F Walleye Trading LLC Call 100.500 1,01 3.834 11,84
2025-08-13 13F Walleye Trading LLC Put 13.600 2,26 519 13,10
2025-08-14 13F Capstone Investment Advisors, Llc 512.434 241,62 19.549 278,20
2025-08-13 13F Jones Financial Companies Lllp 1.800 123,88 70 155,56
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 213.730 8,37 7.989 16,07
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 45.151 10,47 1.625 16,91
2025-08-14 13F Schonfeld Strategic Advisors LLC 45.640 1.741
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 84.917 0,66 3.240 11,46
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 54.526 8,84 2.038 16,59
2025-06-26 NP ISCV - iShares Morningstar Small-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 13.553 6,32 488 12,47
2025-07-10 13F Longboard Asset Management, LP 6.142 234
2025-08-14 13F Vazirani Asset Management LLC 25.000 954
2025-08-15 13F Captrust Financial Advisors 6.311 241
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.080.085 19,37 115.134 27,86
2025-08-04 13F Assetmark, Inc 48 585,71 2
2025-08-14 13F Susquehanna International Group, Llp 99.937 44,41 3.813 59,90
2025-08-14 13F Rafferty Asset Management, LLC 30.404 12,23 1.160 24,22
2025-08-14 13F Css Llc/il Put 2.000 76
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Css Llc/il Call 2.000 76
2025-08-29 NP Gdl Fund 44.000 22,22 1.679 35,32
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Css Llc/il 37.130 195,90 1.417 227,78
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Savant Capital, LLC 12.153 3,76 464 14,89
2025-08-15 13F Great West Life Assurance Co /can/ 13.239 9,89 1
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 35.076 2,69 1.263 8,70
2025-08-14 13F Fmr Llc 12.386.066 10,10 472.528 21,89
2025-05-14 13F/A Torno Capital, Llc Put 2.400 78
2025-05-14 13F/A Torno Capital, Llc 5.000 163
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 13.063 5,42 470 11,64
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 46.790 13,60 1.612 14,90
2025-07-23 13F Maryland State Retirement & Pension System 5.419 207
2025-07-09 13F Byrne Asset Management LLC 7.010 267 65,84
2025-08-14 13F Sculptor Capital LP 1.338.000 51.045
2025-08-13 13F State Board Of Administration Of Florida Retirement System 119.037 1,10 4.541 11,93
2025-08-14 13F California State Teachers Retirement System 107.886 0,08 4.116 10,80
2025-08-13 13F DLD Asset Management, LP 36.781
2025-08-06 13F First Horizon Advisors, Inc. 22 1
2025-08-14 13F Farringdon Capital, Ltd. 6.560 250
2025-08-14 13F Citadel Advisors Llc 234.681 241,34 8.953 277,92
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 28.070 2,57 1.011 8,60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 1
2025-08-08 13F/A Sterling Capital Management LLC 6.906 19,96 263 32,83
2025-08-12 13F Prudential Financial Inc 9.453 34,05 361 48,15
2025-08-18 13F/A National Bank Of Canada /fi/ 3.643.692 32,07 139.007 46,21
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 266.800 10.178
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.137 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18.675 15,46 698 23,76
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 3.773.585 2,49 143.962 13,47
2025-08-14 13F Group One Trading, L.p. Put 30.000 20,97 1.144 33,96
2025-08-04 13F Wolverine Asset Management Llc 69.666 8,07 2.658 19,63
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 3.206 0,06 115 6,48
2025-08-14 13F Caption Management, LLC Put 150.000 5.722
2025-08-14 13F Angelo Gordon & Co., L.p. 175.000 6.676
2025-08-14 13F Caption Management, LLC Call 162.200 4,04 6.188 15,17
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 64.424 60,31 2.191 68,54
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 2.761.813 24,87 105.363 38,24
2025-07-25 13F JustInvest LLC 8.901 340
2025-08-07 13F Readystate Asset Management Lp 581.000 103,07 22.165 124,82
2025-08-08 13F Cetera Investment Advisers 6.167 0,93 235 11,90
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 16.048 6,56 578 12,70
2025-08-06 13F Ing Groep Nv 669.800 109,90 25.553 132,38
2025-08-12 13F Advisors Asset Management, Inc. 17.652 66,39 673 84,38
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 15.220 24,85 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 106.309 10,55 3.827 17,03
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 8.233 12,83 284 14,11
2025-08-13 13F California Public Employees Retirement System 191.950 12,91 7.323 24,99
2025-08-29 NP STXK - Strive Small-Cap ETF 3.686 3,54 141 14,75
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 0
2025-08-14 13F Treasurer of the State of North Carolina 54.555 2,84 2 100,00
2025-08-14 13F Ameriprise Financial Inc 21.420 0,62 817 11,46
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 638.167 0,49 23.855 7,63
2025-08-12 13F Clear Street Markets Llc 1.679 64
2025-08-12 13F MAI Capital Management 486 174,58 19 200,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.186 17,44 194 25,32
2025-07-15 13F Td Private Client Wealth Llc 28 1
2025-08-14 13F Wellington Management Group Llp 510.806 0,02 19.487 10,73
2025-07-11 13F Assenagon Asset Management S.A. 44.003 1.679
Other Listings
DE:S9Q 34,59 €
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