SPR / Spirit AeroSystems Holdings, Inc. - Institutionellt ägande - Säljare

Spirit AeroSystems Holdings, Inc.
US ˙ NYSE ˙ US8485741099

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-08-01 13F New York Life Investment Management Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 657 −53,26 63 −48,36
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 55 868 −1,37 2 011 4,41
2025-08-14 13F Comerica Bank 591 −60,52 23 −56,86
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-05-15 13F Appian Way Asset Management LP 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-04-14 13F IMC-Chicago, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Water Island Capital Llc 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 12 811 −91,96 489 −91,11
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 526 −7,57 8 833 2,33
2025-08-13 13F Marshall Wace, Llp 224 046 −53,97 8 547 −49,04
2025-08-14 13F Fort Baker Capital Management LP 0 −100,00 0 −100,00
2025-03-31 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 386 503 −53,74 13 145 −51,40
2025-07-17 13F Oak Family Advisors, Llc 8 721 −27,59 333 −20,00
2025-08-14 13F Royal Bank Of Canada 900 667 −12,73 34 361 −3,38
2025-07-31 13F State of New Jersey Common Pension Fund D 50 576 −11,06 1 929 −1,53
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0 −100,00
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 126 276 −10,00 4 817 −0,35
2025-08-13 13F Bank Of Nova Scotia 546 000 −35,46 20 830 −28,55
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 110 525 −1,43 4 217 9,14
2025-08-14 13F State Of Wisconsin Investment Board 11 131 −8,21 425 1,68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
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 154 292 −2,55 5 886 7,90
2025-08-14 13F Manufacturers Life Insurance Company, The 5 390 −34,40 206 −27,56
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 1 591 674 −3,03 60 722 7,35
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 121 283 −1,62 4 627 8,90
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0 −100,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 985 −0,17 114 9,71
2025-08-14 13F Algert Global Llc 79 425 −48,57 3 −40,00
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 32 190 −0,78 1 228 9,94
2025-08-13 13F Amundi 0 −100,00 0 −100,00
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-08-11 13F Birnam Oak Advisors, LP 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 18 −62,50 1 −100,00
2025-08-05 13F Huntington National Bank 1 −88,89 0
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F Spectrum Financial Alliance Ltd LLC 0 −100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 61 015 −33,59 2 197 −29,71
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 131 832 −13,67 4 746 −8,63
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 0 −100,00 0 −100,00
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 5 024 −1,26 181 4,05
2025-07-25 NP SCHA - Schwab U.S. Small-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 557 431 −1,05 20 837 5,99
2025-08-18 13F Wolverine Trading, Llc Call 8 800 −60,36 340 −55,97
2025-08-18 13F Wolverine Trading, Llc Put 16 500 −7,82 637 2,58
2025-08-12 13F Global Retirement Partners, LLC 1 060 −11,59 40 0,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-08-13 13F M&t Bank Corp 29 251 −20,69 1 116 −12,27
2025-08-14 13F Smartleaf Asset Management LLC 26 −92,90 1 −91,67
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 910 −4,31 35 6,25
2025-08-14 13F Hrt Financial Lp 35 148 −55,77 1 −50,00
2025-08-05 13F Simplex Trading, Llc Put 36 000 −0,55 1 0,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 10 274 −8,30 384 −1,79
2025-08-05 13F Simplex Trading, Llc Call 25 000 −0,79 1
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 16 927 −1,64 646 8,77
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 177 −13,24 6 0,00
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 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 7 121 −4,12 272 6,27
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-14 13F Capital Fund Management S.a. Call 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 83 273 −77,34 3 177 −74,92
2025-05-01 13F V2 Financial group LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 503 855 −20,93 19 −9,52
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
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 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9 614 −0,42 367 16,93
2025-08-13 13F Victory Capital Management Inc 13 830 −1,11 528 9,56
2025-07-15 13F SJS Investment Consulting Inc. 5 −37,50 0
2025-07-22 13F IFS Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Hill City Capital, LP 3 949 299 −33,90 150 666 −26,83
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 26 873 −14,56 967 −9,54
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 1 277 092 −7,83 48 721 2,04
2025-05-28 NP JAVA - JPMorgan Active Value ETF 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 831 −34,60 795 −27,62
2025-07-28 13F Bayforest Capital Ltd 12 853 −35,98 490 −29,09
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4 141 −5,97 158 3,97
2025-08-27 13F/A Squarepoint Ops LLC Call 8 900 −28,23 340 −20,61
2025-08-14 13F Pentwater Capital Management LP 8 950 000 −4,07 341 442 6,20
2025-08-27 13F/A Squarepoint Ops LLC 220 437 −26,32 8 410 −18,43
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 1 408 −86,59 54 −85,32
2025-05-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 233 −9,34 9 0,00
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-05-14 13F Peak6 Llc 0 −100,00 0
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 6 721 −0,59 256 10,34
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −34 000 9,68 −1 224 16,13
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 2 873 302 −1,85 109 616 8,66
2025-08-14 13F Graham Capital Management, L.P. 14 992 −48,07 572 −42,56
2025-08-13 13F Invesco Ltd. 957 993 −3,84 36 547 6,46
2025-08-12 13F Charles Schwab Investment Management Inc 933 260 −12,85 35 604 −3,52
2025-08-14 13F Alliancebernstein L.p. 32 867 −5,41 1 254 4,68
2025-08-14 13F Millennium Management Llc 1 075 689 −57,74 41 038 −53,22
2025-08-14 13F Point72 Asset Management, L.P. 30 000 −66,67 1 144 −63,11
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 463 −8,73 55 −1,82
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 5 739 −53,78 219 −48,95
2025-08-14 13F Voya Investment Management Llc 17 139 −9,29 654 0,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 69 792 −11,38 2 663 −1,88
2025-05-14 13F Jones Road Capital Management, L.p. Call 0 −100,00 0
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-12 13F Retirement Planning Co of New England, Inc. 32 919 −10,20 1 256 −0,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 205 −6,45 122 3,39
2025-07-08 13F Parallel Advisors, LLC 1 402 −4,82 53 6,00
2025-08-18 13F Geneos Wealth Management Inc. 4 384 −0,07 167 10,60
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 5 510 −9,09 210 0,96
2025-08-08 13F SBI Securities Co., Ltd. 927 −2,11 35 9,38
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 509 −32,31 134 −25,28
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 228 261 −17,00 8 708 −8,10
2025-08-14 13F Kintayl Capital LP 33 048 −61,47 1 261 −57,37
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 22 952 −4,46 826 8,12
2025-08-14 13F SummitTX Capital, L.P. 12 823 −33,21 489 −26,02
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 659 −6,08 101 4,12
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 3 006 −3,28 115 6,54
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 73 −91,14 8 −72,41
2025-07-30 13F Brookstone Capital Management 10 668 −0,15 407 10,60
2025-07-24 13F Ronald Blue Trust, Inc. 1 573 −18,96 60 −9,09
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −6 359 −7,68 −243 2,11
2025-08-12 13F Swiss National Bank 224 000 −1,41 8 546 9,15
2025-06-26 NP USMIX - Extended Market Index Fund 13 965 −2,15 503 3,51
2025-08-14 13F Sand Grove Capital Management LLP 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6 844 −12,03 261 −2,61
2025-08-14 13F Jain Global LLC 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-05-12 13F Public Sector Pension Investment Board 0 −100,00 0
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Syon Capital Llc 7 952 −13,24 303 −3,81
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 294 653 −39,87 11 014 −35,59
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 2 098 −35,31 78 −30,97
2025-08-05 13F Alpine Associates Management Inc. 2 840 204 −4,44 108 354 5,79
2025-08-12 13F BlackRock, Inc. 6 307 384 −1,69 240 627 8,84
2025-08-14 13F Cnh Partners Llc 927 743 −15,16 35 393 −5,97
2025-08-04 13F Hantz Financial Services, Inc. 50 −18,03 0
2025-08-11 13F Covestor Ltd 300 −0,33 0
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 77 815 −13,64 2 969 −4,41
2025-08-14 13F Brevan Howard Capital Management LP 321 324 −27,53 12 352 −19,40
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 39 119 −9,28 1 492 0,47
2025-05-12 13F Wolverine Asset Management Llc Call 0 −100,00 0 −100,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 6 487 −93,13 247 −92,41
2025-08-13 13F Walleye Trading LLC 1 918 −3,08 73 7,35
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-14 13F Sona Asset Management (us) Llc 0 −100,00 0
2025-08-14 13F Governors Lane LP Call 0 −100,00 0
2025-04-23 13F Ruedi Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 211 −2,76 8 14,29
2025-07-21 13F Riverview Trust Co 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8 604 −6,40 328 3,80
2025-08-06 13F Commonwealth Equity Services, Llc 20 643 −3,64 1
2025-08-14 13F Twin Securities, Inc. 253 643 −14,70 9 676 −5,56
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8 622 −23,02 329 −14,81
2025-08-13 13F Gabelli Funds Llc 434 731 −6,32 16 585 3,70
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 8 765 −8,32 328 −1,80
2025-07-14 13F Kapitalo Investimentos Ltda 71 655 −0,76 2 734 9,85
2025-08-14 13F Raymond James Financial Inc 7 515 −9,36 287 0,35
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Entropy Technologies, LP 22 065 −18,99 842 −10,34
2025-08-14 13F Susquehanna International Group, Llp Put 71 600 −6,89 2 732 3,10
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 −100,00 0 −100,00
2025-05-15 13F Decagon Asset Management LLP 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 31 400 −21,70 1 198 −13,32
2025-05-15 13F Boothbay Fund Management, Llc Put 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 124 675 −49,55 4 756 −44,15
2025-08-04 13F Amalgamated Bank 6 357 −1,52 0
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-08-15 13F Morgan Stanley 2 622 326 −9,24 100 042 0,48
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 1 599 −86,60 61 −85,16
2025-08-14 13F Utah Retirement Systems 6 174 −3,53 236 6,82
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 0 −100,00 0 −100,00
2025-04-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 110 −23,61 4 0,00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-05-14 13F Ratan Capital Management LP 0 −100,00 0
2025-08-14 13F Decagon Asset Management LLP Put 0 −100,00 0
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 41 344 −11,97 1 577 −2,53
2025-08-13 13F OMERS ADMINISTRATION Corp 385 400 −33,31 14 703 −26,17
2025-04-30 13F Cerity Partners LLC 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 14 844 −14,56 566 −5,35
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 51 628 −1,32 1 970 9,27
2025-08-14 13F Bardin Hill Management Partners Lp 0 −100,00 0
2025-08-14 13F TIG Advisors, LLC 1 850 840 −10,03 70 610 −0,40
2025-08-15 13F Tower Research Capital LLC (TRC) 297 −95,81 11 −95,49
2025-08-14 13F/A Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 46 983 −2,65 1 691 3,05
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 22 668 −15,53 816 −10,53
2025-08-12 13F Picton Mahoney Asset Management 100 000 −25,93 4 −25,00
2025-08-05 13F Bank of New York Mellon Corp 307 988 −8,89 11 750 0,86
2025-08-14 13F Bardin Hill Management Partners Lp Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 140 600 −17,97 5 364 −9,19
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 5 663 −2,88 204 2,53
2025-08-14 13F Citadel Advisors Llc Put 38 700 −38,38 1 476 −31,79
2025-08-14 13F Quarry LP 0 −100,00 0
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 59 533 −2,23 2 271 8,25
2025-08-14 13F Group One Trading, L.p. 14 950 −50,23 570 −44,93
2025-08-14 13F Group One Trading, L.p. Call 28 400 −55,56 1 083 −50,80
2025-05-14 13F Keeley-Teton Advisors, LLC 8 554 −1,12 295 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 129 −11,45 43 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 233 −17,33 85 −8,60
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Boothbay Fund Management, Llc 18 750 −38,29 715 −31,71
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 9 336 −2,11 349 4,82
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 485 −80,90 56 −79,70
2025-05-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0 −100,00
2025-05-14 13F Earnest Partners Llc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 26 407 −0,91 1 007 9,69
2025-05-14 13F Skaana Management L.P. 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 258 −12,14 86 −2,27
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 770 608 −8,64 27 742 −3,29
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 743 −20,37 207 −15,92
2025-08-26 NP POMIX - T. Rowe Price Total 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 13 752 −2,09 525 8,26
2025-08-14 13F Wells Fargo & Company/mn 8 293 −90,54 316 −89,54
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Man Group plc 815 385 −41,41 31 107 −35,13
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Mystic Asset Management, Inc. 37 920 −10,18 1 447 −0,55
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-29 NP Gabelli Equity Trust Inc 98 500 −4,83 3 758 5,36
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 26 674 −3,36 960 2,35
2025-08-12 13F Pathstone Holdings, LLC 37 461 −11,25 1 429 −1,72
2025-08-08 13F KBC Group NV 4 133 −41,42 0
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-08-14 13F First Manhattan Co 0 −100,00 0 −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 122 080 −4,38 4 563 2,42
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 931 502 −0,08 73 707 10,61
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 456 065 −0,74 17 399 9,89
2025-08-13 13F MetLife Investment Management, LLC 2 521 −7,15 96 3,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 223 −49,89 80 −46,67
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 11 200 −6,67 427 3,39
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 842 −65,80 184 −62,22
Other Listings
DE:S9Q 32,71 €
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