SARO - StandardAero, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

StandardAero, Inc.
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 511 total, 509 long only, 0 short only, 2 long/short - change of 11,30% MRQ
Genomsnittlig portföljallokering 0.4492 % - change of 1,21% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 357 758 780 - 106,96% (ex 13D/G) - change of 65,24MM shares 22,30% MRQ
Institutionellt värde (lång) $ 10 663 517 USD ($1000)
Institutionellt ägande och aktieägare

StandardAero, Inc. (US:SARO) har 511 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 357,758,780 aktier. Största aktieägare inkluderar Carlyle Group Inc., Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Wellington Management Group Llp, Allspring Global Investments Holdings, LLC, T. Rowe Price Investment Management, Inc., Janus Henderson Group Plc, WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class, and Norges Bank .

StandardAero, Inc. (NYSE:SARO) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 27,35 / share. Previously, on October 2, 2024, the share price was 32,75 / share. This represents a decline of 16,49% over that period.

SARO / StandardAero, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

SARO / StandardAero, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-12 13G/A Carlyle Group Inc. 180,820,300 152,673,891 -15.57 45.60 -15.71
2025-08-08 13G/A GIC Private Ltd 40,817,224 34,463,633 -15.57 10.30 -15.57
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Symmetry Investments LP 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
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
2025-08-14 13F Fortress Investment Group LLC 700 000 −18,09 22 155 −2,68
2025-08-13 13F Walleye Capital LLC 426 959 5,88 13 513 25,80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 34 509 −64,38 1 092 −57,67
2025-06-26 NP USMIX - Extended Market Index Fund 39 257 159,50 1 061 161,08
2025-08-14 13F D. E. Shaw & Co., Inc. 22 404 −40,20 709 −28,89
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 0 −100,00 0 −100,00
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
2025-05-21 13F/A Geneos Wealth Management Inc. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 9 800 −9,26 310 5,46
2025-05-15 13F Castle Hook Partners LP 0 −100,00 0 −100,00
2025-07-28 13F Td Asset Management Inc 522 066 0,00 16 523 18,81
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3 409 −0,58 108 17,58
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 635 150 −7,63 18 629 −4,04
2025-08-12 13F XTX Topco Ltd 30 665 −8,02 971 9,23
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 7 009 500 316,49 221 851 394,81
2025-08-22 NP FTRNX - Fidelity Trend Fund 79 500 0,00 2 516 18,85
2025-08-25 NP IPO - Renaissance IPO ETF 129 406 0,23 4 096 19,08
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
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 735 285 −20,20 23 272 −5,19
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
2025-08-26 NP IWF - iShares Russell 1000 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 47 361 −62,19 1 499 −55,10
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
2025-08-13 13F Harbor Advisors LLC 25 125 0,00 795 18,83
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
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 57 200 0,00 1 546 0,65
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
2025-08-22 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 11 990 −48,92 379 −39,36
2025-08-29 NP STXV - Strive 1000 Value ETF 10 0,00 0
2025-08-14 13F Prelude Capital Management, Llc 10 213 323
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 23 402 0,00 741 18,78
2025-08-05 13F Huntington National Bank 80 3
2025-08-14 13F Hawk Ridge Capital Management Lp 279 100 8 834
2025-07-28 NP VVSCX - Small Cap Value Fund 10 432 −17,40 306 −14,33
2025-08-14 13F Empyrean Capital Partners, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 300 0,00 41 20,59
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 3 549 −40,52 95 −36,05
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
2025-08-28 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 20 000 0,00 633 18,98
2025-05-15 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 975 150,47 126 197,62
2025-05-15 13F Scopus Asset Management, L.p. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 995 494 454,56 31 507 558,87
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
2025-04-25 NP FDGRX - Fidelity Growth Company 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 318 441 −2,20 8 990 −3,67
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 State Street Corp 6 047 097 90,67 191 391 126,53
2025-08-13 13F Roubaix Capital, LLC 206 912 −16,46 6 549 −0,76
2025-05-15 13F Maplelane Capital, Llc 0 −100,00 0
2025-08-14 13F Jain Global LLC 132 418 −64,93 4 191 −58,34
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
2025-08-14 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0
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
2025-08-22 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 9 600 0,00 304 18,82
2025-08-14 13F ArrowMark Colorado Holdings LLC 1 668 791 59,72 52 817 89,76
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 Ilex Capital Partners (UK) LLP 0 −100,00 0
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
2025-08-12 13F Dimensional Fund Advisors Lp 14 309 2,74 453 21,83
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 10 366 5,50 328 25,67
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 10 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60 771 0,00 1 642 0,67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 571 50
2025-08-11 13F Citigroup Inc 115 291 45,35 3 649 72,65
2025-08-13 13F Amundi 96 238 33 786,62 2 980 42 471,43
2025-07-28 NP VVMCX - Mid Cap Value Fund 87 230 −11,91 2 558 −8,48
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 0 −100,00 0 −100,00
2025-03-27 NP BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares 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 0 −100,00 0 −100,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 0 −100,00 0 −100,00
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 77 370 −18,19 2 449 −2,82
2025-07-31 13F Caitong International Asset Management Co., Ltd 44 −99,18 1 −99,30
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Brown Advisory Inc 3 634 978 −5,03 115 047 12,83
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 0 −100,00 0 −100,00
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
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-08-14 13F Weiss Asset Management LP 89 808 −12,84 2 842 3,53
2025-03-27 NP BlackRock ETF Trust II - BlackRock High Yield 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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 89 167 44,78 2 822 72,07
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 21 376 −45,55 677 −35,31
2025-08-14 13F California State Teachers Retirement System 109 229 2,14 3 457 21,38
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 9 684 306
2025-08-13 13F Pictet Asset Management Holding SA 16 442 23,00 520 46,07
2025-08-15 13F Morgan Stanley 1 523 042 −27,23 48 204 −13,54
2025-08-12 13F Charles Schwab Investment Management Inc 714 561 31,40 22 616 56,11
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
2025-08-12 13F Jpmorgan Chase & Co 215 870 2,99 6 832 22,37
2025-08-11 13F Monashee Investment Management LLC 0 −100,00 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
2025-06-26 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
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 12 576 −0,87 398 18,10
2025-08-13 13F First Trust Advisors Lp 177 622 47,14 5 622 74,84
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 1 029 747 −3,44 27 824 −2,80
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 154 −87,21 5 −87,50
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 Yaupon Capital Management LP 0 −100,00 0
2025-07-25 NP MRGAX - MFS Core Equity Fund A 207 988 −21,84 6 100 −18,80
2025-08-14 13F Janus Henderson Group Plc 7 730 363 −2,88 244 667 13,09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1 589 110 0,00 50 295 18,81
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 479 448 −9,67 15 175 7,32
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 0 −100,00 0 −100,00
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 0 −100,00 0 −100,00
2025-08-08 13F Atlantic Trust, LLC 56 −59,71 2 −66,67
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
2025-08-14 13F Alliancebernstein L.p. 4 325 284 −5,00 136 895 12,87
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 132 273 0,00 4 186 18,82
2025-08-14 13F Point72 Asset Management, L.P. 190 489 15,35 6 029 37,03
2025-08-14 13F BlueCrest Capital Management Ltd 0 −100,00 0
2025-05-15 13F Tiger Global Management Llc 0 −100,00 0 −100,00
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
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 761 −9,13 182 8,33
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
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 19 828 −10,50 628 6,27
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
2025-07-23 13F Klp Kapitalforvaltning As 24 400 53,46 772 82,51
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 1 100 0,00 35 17,24
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2 512 −1,26 68 −1,47
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
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 22 1
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
2025-08-12 13F Swiss National Bank 219 500 −1,61 6 947 16,89
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
2025-08-14 13F Mountaineer Partners Management, LLC 290 730 9 202
2025-08-19 13F MRP Capital Investments, LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 18 120 573
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-07-25 NP MNDAX - MFS New Discovery Fund A 511 687 −33,67 15 008 −31,09
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 37 146 −1,36 1 004 −0,69
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 Public Employees Retirement System Of Ohio 198 197 511,76 6 273 626,77
2025-08-13 13F Brant Point Investment Management Llc 141 728 −5,51 4 486 12,24
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
2025-08-14 13F Steamboat Capital Partners, LLC 9 406 −1,87 298 16,47
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
2025-08-14 13F Periscope Capital Inc. 0 −100,00 0
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
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
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 2 500 0,00 68 0,00
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
2025-07-25 13F Cwm, Llc 2 205 −44,26 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 275 212 3,80 40 360 23,32
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
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-14 13F Harbert Fund Advisors, Inc. 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 20 204 639
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
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 9 790 0,00 261 7,44
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
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 41 500 0,00 1 313 18,82
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 716 −7,25 21 0,00
2025-08-14 13F Quarry LP 3 710 11,71 117 32,95
2025-08-13 13F MetLife Investment Management, LLC 2 929 −12,78 93 3,37
2025-08-05 13F Machina Capital S.a.s. 21 863 10,55 692 31,37
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 2 400 0,00 76 19,05
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 142 545 −2,71 4 512 15,58
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
2025-08-27 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
2025-08-21 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
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
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
2025-08-26 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
2025-08-07 13F Los Angeles Capital Management Llc 100 936 −2,62 3 195 15,68
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 32 841 39,32 887 40,35
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 114 525 −34,56 3 625 −22,27
2025-08-06 13F Parnassus Investments /ca 515 929 16 329
2025-08-14 13F Sculptor Capital LP 200 000 −60,05 6 330 −52,53
2025-08-08 13F SG Americas Securities, LLC 15 234 0
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
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 031 −17,30 294 −14,04
2025-08-15 13F Tower Research Capital LLC (TRC) 4 345 836,42 138 1 041,67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 298 7,58 8 16,67
2025-04-25 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 19 681 532
2025-08-28 NP IWP - iShares Russell Mid-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 84 216 −57,63 2 665 −49,67
2025-08-14 13F Raymond James Financial Inc Put 20 000 0,00 400 0,00
2025-08-14 13F Raymond James Financial Inc 2 363 043 −0,03 74 790 18,77
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 553 422 0,00 17 516 18,80
2025-08-14 13F Quantinno Capital Management LP 14 498 −8,66 459 8,53
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 69 276 −27,04 2 193 −13,33
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 68 402 32,61 2 006 37,77
2025-05-28 NP BlackRock Capital Allocation Trust 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 131 973 −40,53 3 516 −36,02
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 90 972 2 879
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1 732 029 −2,09 54 819 16,33
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
2025-08-07 13F Readystate Asset Management Lp 15 145 51,45 479 80,08
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 200 0,00 5 0,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 109 517 −40,53 2 918 −36,02
2025-08-08 13F Larson Financial Group LLC 446 1 251,52 14
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
2025-08-12 13F Covalis Capital Llp 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 256 −9,52 135 7,20
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 FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 42 250 −1,17 1 337 17,49
2025-08-13 13F Quantbot Technologies LP 211 787 −16,34 6 703 −0,59
2025-08-14 13F Jane Street Group, Llc 838 433 0,98 26 536 19,97
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 3 000 0,00 81 1,25
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 133 −31,91 31 −31,82
2025-07-07 13F Versant Capital Management, Inc 619 18,58 20 46,15
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
2025-08-13 13F ExodusPoint Capital Management, LP 37 379 −91,06 1 −90,91
2025-07-18 13F Renaissance Capital LLC 129 406 0,23 4 096 19,08
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 SEMCX - Simt Mid Cap Fund Class F 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 245 56,05 8 133,33
2025-08-22 NP FFIDX - Fidelity 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 41 800 0,00 1 323 18,78
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 831 3,54 121 23,47
2025-08-04 13F Assetmark, Inc 8 0
2025-08-12 13F Legal & General Group Plc 164 373 −23,41 5 202 −9,01
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
2025-08-14 13F Aster Capital Management (DIFC) Ltd 10 514 333
2025-08-12 13F Virtu Financial LLC 18 812 46,52 1
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-08-14 13F Sandia Investment Management LP 30 000 20,00 950 42,49
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13 590 13,39 367 14,33
2025-08-14 13F Cubist Systematic Strategies, LLC 716 394 22 674
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6 579 −3,02 208 15,56
2025-08-14 13F Alkeon Capital Management Llc 1 990 000 9,34 62 984 29,90
2025-08-14 13F Point72 Europe (London) LLP 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 20 1
2025-08-13 13F Loomis Sayles & Co L P 712 204 −0,56 22 541 118 536,84
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 0 −100,00 0 −100,00
2025-07-24 NP FCYIX - Industrials 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 3 100 0,00 91 3,45
2025-08-14 13F Citadel Advisors Llc Call 101 900 961,46 3 225 1 164,71
2025-08-14 13F Citadel Advisors Llc 630 617 −75,69 19 959 −71,11
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 985 237 −8,40 31 183 8,82
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 519 14
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
2025-08-14 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
2025-08-29 NP STXG - Strive 1000 Growth ETF 171 0,00 5 25,00
2025-05-15 13F Kodai Capital Management LP 250 860 418,73 6 683 458,23
2025-08-26 NP TLSTX - Stock Index Fund 1 578 0,00 50 16,67
2025-08-08 13F/A Sterling Capital Management LLC 8 615 111,36 273 151,85
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 13 000 0,00 381 4,10
2025-05-15 13F Broad Bay Capital Management, LP 0 −100,00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 78 076 −1,14 2 110 −0,47
2025-08-13 13F Marshall Wace, Llp 444 577 −16,94 14 071 −1,32
2025-03-31 NP FNKFX - Fidelity Mid-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 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 124 545 −68,32 3 942 −62,36
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 0 −100,00 0 −100,00
2025-08-29 NP JAGWX - Mid Value Trust NAV 201 907 88,86 6 390 124,37
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation 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 0 −100,00 0 −100,00
2025-04-01 NP PRGSX - T. Rowe Price Global Stock 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 0 −100,00 0 −100,00
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities 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 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 135 195 −2,82 4 279 15,47
2025-03-31 NP FSLCX - Fidelity Small 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 0 −100,00 0 −100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 674 34,89 45 36,36
2025-03-31 NP FMCSX - Fidelity Mid-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 0 −100,00 0 −100,00
2025-03-31 NP FKICX - Fidelity Small 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 0 −100,00 0 −100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 31 307 56,56 846 57,65
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
2025-08-29 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
2025-08-14 13F Susquehanna International Group, Llp Call 272 600 1 647,44 8 628 1 978,80
2025-08-14 13F State Of Wisconsin Investment Board 15 613 −31,52 494 −18,62
2025-07-30 13F Bleakley Financial Group, LLC 29 947 58,64 948 88,65
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 7 236 −3,18 229 15,08
2025-08-14 13F Manufacturers Life Insurance Company, The 32 219 −57,03 1 020 −48,97
2025-04-25 NP FGKFX - Fidelity Growth Company 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 95 541 −3,94 2 697 −5,37
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
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 4 648 −18,90 147 −3,29
2025-08-14 13F Holocene Advisors, LP 227 020 2 520,57 7 185 3 023,91
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 −100,00 0 −100,00
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
2025-05-30 NP QAOSWX - T. Rowe Price New America 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 0 −100,00 0 −100,00
2025-08-14 13F LMR Partners LLP 250 000 0,00 7 912 18,80
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 0 −100,00 0 −100,00
2025-05-30 NP PRNHX - T. Rowe Price New Horizons 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 0 −100,00 0 −100,00
2025-05-30 NP RPGIX - T. Rowe Price Global Industrials 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 0 −100,00 0 −100,00
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
2025-05-30 NP PRWAX - T. Rowe Price New America Growth 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 0 −100,00 0 −100,00
2025-05-13 13F Westpac Banking Corp 0 −100,00 0
2025-05-06 13F Legato Capital Management LLC 0 −100,00 0
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 50 183 −0,65 1 588 18,07
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
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 572 0,00 15 0,00
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
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 13 518 −11,58 396 −8,12
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 10 047 −5,22 318 12,41
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
2025-08-26 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
2025-08-27 13F/A Squarepoint Ops LLC 129 713 −62,16 4 105 −55,05
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22 338 48,14 707 76,06
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 303 846,88 10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 604 −15,93 51 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 3 660 210,17 116 270,97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 8 925 −0,73 282 17,99
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 121 858 −5,70 3 293 −5,07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 300 61,95 537 68,55
2025-08-14 13F Next Century Growth Investors Llc 278 627 −0,72 8 819 17,95
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 National Bank Of Canada /fi/ 0 −100,00 0
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 467 810 120,00 13 721 128,59
2025-08-14 13F Burkehill Global Management, LP 1 500 000 −14,29 47 475 1,83
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
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
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 700 0,00 21 5,26
2025-05-14 13F Wolf Hill Capital Management, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8 488 135,52 269 179,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 23 891 −2,45 756 15,95
2025-08-14 13F Oxford Asset Management Llp 25 003 −19,17 791 −4,00
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
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
2025-08-12 13F Ensign Peak Advisors, Inc 161 386 14,36 5 108 35,86
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 67 900 −40,53 1 809 −36,05
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 108 492 3 434
2025-08-14 13F Comerica Bank 1 018 5,82 32 28,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8 288 023 −1,55 262 16,96
2025-07-15 13F MCF Advisors LLC 298 0,00 9 28,57
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
2025-08-14 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 130 386 51,25 4 127 79,70
2025-07-30 13F FNY Investment Advisers, LLC 15 000 0
2025-08-13 13F Siren, L.L.C. 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 12 365 391
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28 440 900
2025-08-12 13F Aigen Investment Management, Lp 17 002 538
2025-08-27 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
2025-08-14 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
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 3 564 824 0,00 112 827 18,81
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 PSOPX - JPMorgan Small Cap Value Fund Class I 46 866 −1,29 1 483 17,33
2025-08-04 13F Spire Wealth Management 29 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19 500 617
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 526 −59,43 80 −52,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 228 71
2025-05-12 13F Pinpoint Asset Management Ltd 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 178 78,00 6 150,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
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
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 276 761 0,00 8 759 18,81
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 2 257 631 1,58 71 454 20,68
2025-08-14 13F Voya Investment Management Llc 1 336 808 −9,18 42 310 7,90
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
2025-08-14 13F Theleme Partners LLP 0 −100,00 0
2025-06-26 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 11 580 −0,55 313 0,00
2025-08-26 NP RPMGX - T. Rowe Price 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 3 246 300 −0,11 102 745 18,67
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 336 400 0,00 9 090 0,68
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
2025-08-27 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
2025-08-26 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
2025-08-13 13F Centiva Capital, LP 80 297 15,05 2 541 36,69
2025-08-14 13F Summit Trail Advisors, Llc 7 799 247
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 224 799 −2,26 7 115 16,13
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 7 084 −27,85 189 −22,63
2025-08-14 13F Blackstone Group Inc 400 000 0,00 12 660 18,81
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 279 888 10,92 8 858 31,78
2025-08-13 13F Russell Investments Group, Ltd. 1 523 −64,33 48 −57,52
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
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 377 118 0,00 11 936 18,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 561 0,00 18 21,43
2025-08-13 13F RiverPark Advisors, LLC 4 648 −18,90 147 −3,29
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 75 257 2 382
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 55 300 0,00 1 750 18,81
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
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 047 95,70 33 135,71
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 425 000 0,00 11 407 −6,97
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
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1 630 369 −1,17 51 601 17,42
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
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F Cohen & Steers, Inc. 20 000 0,00 1
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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 7 207 −1,66 228 16,92
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
2025-08-13 13F Thornburg Investment Management Inc 211 789 9,00 6 703 −87,05
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
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
2025-08-11 13F Covestor Ltd 494 −0,20 0
2025-08-12 13F Deutsche Bank Ag\ 641 822 16,06 20 314 37,89
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 364 170
2025-08-13 13F Capital Research Global Investors 1 589 110 0,00 50 295 18,81
2025-08-13 13F/A DLD Asset Management, LP 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 846 −25,00 27 −13,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 10 033 −1,28 318 17,41
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
2025-06-26 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
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 3 676 0,00 108 3,88
2025-08-11 13F Qsemble Capital Management, LP 43 310 1 371
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 37 −52,56 1 −50,00
2025-07-29 13F Private Wealth Management Group, LLC 58 0,00 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 6 851 39,87 217 66,15
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 704 614 0,00 18 912 −6,97
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 241 269 96,64 7 636 133,66
2025-08-14 13F CIBC Asset Management Inc 10 510 0,00 333 19,00
2025-08-14 13F Soros Fund Management Llc 2 681 784 −0,72 84 878 17,95
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
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 32 587 −11,00 1 031 5,74
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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 176 322 0,00 5 581 18,80
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
2025-08-12 13F Entropy Technologies, LP 29 171 923
2025-08-14 13F Wellington Management Group Llp 8 752 217 7,96 277 008 28,26
2025-08-14 13F UBS Group AG 756 539 41,37 23 944 67,96
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 0 −100,00 0 −100,00
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
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 10 269 −0,56 325 18,18
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
2025-08-14 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
2025-08-26 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
2025-08-26 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
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 500 100 0,00 13 513 0,67
2025-08-14 13F Utah Retirement Systems 7 488 237
2025-08-14 13F Fmr Llc 2 455 918 −13,30 77 730 3,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 31 257 0,00 833 7,63
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
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 763 957 0,00 24 179 18,81
2025-08-29 NP STXM - Strive Mid-Cap ETF 489 78,47 15 114,29
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1 537 0,00 41 5,26
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 715 880,00 54 1 250,00
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
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10 924 75,29 346 107,83
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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 75 000 −8,76 2 117 −10,11
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
2025-08-14 13F Boothbay Fund Management, Llc 261 899 8,65 8 289 29,09
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4 092 −60,03 130 −52,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 412 885 −0,89 13 068 17,75
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 101 773 0,73 2 750 1,40
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
2025-08-13 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 115 −42,76 35 −31,37
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
2025-08-27 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
2025-07-15 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
2025-06-27 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
2025-07-30 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 7 200 0,00 211 3,94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 716 108,14 23 144,44
2025-04-25 NP VTWV - Vanguard Russell 2000 Value 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 0 −100,00 0 −100,00
2025-04-25 NP VRTIX - Vanguard Russell 2000 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 0 −100,00 0 −100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 150 48,28 68 78,95
2025-04-24 NP BLACKROCK FUNDS - BlackRock U.S. Insights Long/Short Equity Fund Class K 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 0 −100,00 0 −100,00
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 −100,00 0 −100,00
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
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
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
2025-04-22 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 0 −100,00 0 −100,00
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0
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
2025-08-06 13F Pamalican Asset Management Ltd 0 −100,00 0
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
2025-04-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 0 −100,00 0 −100,00
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
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 0 −100,00 0 −100,00
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 69 251 29,20 2 031 34,24
2025-04-25 NP VRTGX - Vanguard Russell 2000 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 0 −100,00 0 −100,00
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