SARO / StandardAero, Inc. - Participação institucional - Vendedores

StandardAero, Inc.

Participação institucional e de Fundos - Vendedores

Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-06-26 NP FEQHX - Fidelity Hedged Equity Fund 0 -100,00 0 -100,00
2026-07-31 13F Zions Bancorporation, National Association /ut/ 66 -44,07 2 -66,67
2026-08-17 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2026-08-14 13F SummitTX Capital, L.P. 63.417 -7,96 1.897 6,58
2026-05-14 13F Brooklands Fund Management Ltd 0 -100,00 0
2026-06-01 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 57.889 -9,12 1.495 -18,13
2026-08-11 13F Nuveen, LLC 426.999 -34,60 12.772 -24,27
2026-07-01 13F CX Institutional 0 -100,00 0
2026-08-13 13F Vanguard Global Advisers, LLC 72.798 -4,62 2.177 10,45
2026-08-13 13F Covalis Capital Llp 100.000 -33,33 2.991 -22,79
2026-08-19 13F/A Mercer Global Advisors Inc /adv 7.659 -5,68 229 9,57
2026-05-26 NP FVHKV - Hedged Equity Portfolio Service Class 92 -53,06 2 -60,00
2026-07-20 13F State of Alaska, Department of Revenue 18.564 -2,14 1
2026-08-14 13F Seven Grand Managers, Llc 500.000 -21,57 14.955 -9,18
2026-08-14 13F Perbak Capital Partners LLP 0 -100,00 0 -100,00
2026-08-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-07-28 13F Retirement Systems of Alabama 195.950 -15,72 5.861 -2,41
2026-08-14 13F T. Rowe Price Investment Management, Inc. 6.521.508 -51,14 195 -43,31
2026-08-14 13F Nicholas Investment Partners, LP 0 -100,00 0 -100,00
2026-08-06 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-08-13 13F Dynamic Technology Lab Private Ltd 13.041 -40,04 390 -30,48
2026-08-14 13F Raymond James Financial Inc Put 0 -100,00 0 -100,00
2026-05-26 NP MVCAX - MFS Mid Cap Value Fund A 1.143.886 -4,14 29.547 -13,66
2026-08-14 13F Rafferty Asset Management, LLC 38.377 -24,64 1.148 -12,78
2026-08-14 13F Alliancebernstein L.p. 241.515 -28,84 6.238 -35,91
2026-04-21 NP SCAP - InfraCap Small Cap Income ETF 23.618 -1,18 727 16,51
2026-08-03 13F Archer Investment Corp 0 -100,00 0 -100,00
2026-06-22 NP MLPIX - Mid-cap Value Profund Investor Class 100 -1,96 2 -33,33
2026-08-13 13F Morse Asset Management, Inc 0 -100,00 0 -100,00
2026-08-11 13F Tower Research Capital LLC (TRC) 8.197 -11,53 245 2,51
2026-06-25 NP PPUMX - LargeCap Growth Fund I R-3 309.556 -60,01 7.696 -67,82
2026-05-13 13F Machina Capital S.a.s. 0 -100,00 0
2026-08-14 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2026-08-14 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-05-15 13F Longaeva Partners L.P. 0 -100,00 0
2026-05-27 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 517.699 -5,26 13.372 -14,67
2026-08-12 13F Twin Tree Management, LP Call 8.300 -72,88 248 -68,61
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.358 -1,76 87 -12,24
2026-08-06 13F Legato Capital Management LLC 9.424 -11,93 282 1,81
2026-08-11 13F First Trust Advisors Lp 386.196 -29,14 11.551 -17,95
2026-08-13 13F RMG Wealth Management LLC 0 -100,00 0 -100,00
2026-08-14 13F Yaupon Capital Management LP 0 -100,00 0 -100,00
2026-08-14 13F State of Tennessee, Treasury Department 96.691 -1,77 2.892 13,77
2026-08-14 13F Soros Fund Management Llc 526.440 -24,79 15.746 -12,92
2026-08-07 13F SG Americas Securities, LLC 77.930 -56,13 2 -50,00
2026-05-26 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 41.287 -0,99 1.066 -10,79
2026-08-03 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2026-06-29 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 41.322 -30,76 1.027 -44,28
2026-06-23 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 0 -100,00 0 -100,00
2026-08-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2026-08-14 13F Ghisallo Capital Management LLC 600.000 -50,00 17.946 -42,10
2026-05-12 13F Versor Investments LP 0 -100,00 0
2026-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -28.246 -730
2026-05-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 43.313 -1,04 1.119 -10,92
2026-08-06 13F Atlantic Trust, LLC 43 -59,43 1 -50,00
2026-08-12 13F Federated Hermes, Inc. 9.619 -98,33 288 -98,07
2026-06-23 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund 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 21.901 -10,99 544 -28,42
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.229 -8,76 32 -18,42
2026-06-24 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 16.924 -37,10 421 -49,46
2026-07-23 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2026-08-13 13F ArrowMark Colorado Holdings LLC 524.408 -68,36 15.685 -63,36
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 71.248 -11,04 1.840 -19,86
2026-08-14 13F Gotham Asset Management, LLC 230.107 -15,56 6.882 -2,22
2026-08-14 13F Freshford Capital Management, LLC 0 -100,00 0 -100,00
2026-08-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2026-08-14 13F LuminArx Capital Management LP 0 -100,00 0 -100,00
2026-08-03 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2026-06-26 NP PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6 775 -3,12 19 -20,83
2026-08-05 13F DecisionPoint Financial, LLC 3 -88,46 0
2026-08-14 13F Next Century Growth Investors Llc 251.383 -4,42 7.519 10,67
2026-08-14 13F Hbk Investments L P 0 -100,00 0 -100,00
2026-08-13 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2026-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2026-04-16 13F Mountain Pacific Investment Advisers Inc/id 0 -100,00 0
2026-08-13 13F Renaissance Technologies Llc 561.200 -31,12 16.785 -20,25
2026-07-24 13F RiverPark Advisors, LLC 3.219 -1,17 96 14,29
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0
2026-05-15 13F Steamboat Capital Partners, LLC 0 -100,00 0
2026-08-13 13F Toroso Investments, LLC 138.561 -3,58 4.144 11,67
2026-05-28 NP QCSTRX - Stock Account Class R1 159.968 -25,76 4.132 -33,14
2026-06-23 NP FNX - First Trust Mid Cap Core AlphaDEX Fund 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 70.280 -23,19 1.747 -38,18
2026-06-24 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 -100,00 0 -100,00
2026-07-17 13F Richardson Capital Management LLC 0 -100,00 0
2026-08-12 13F DLD Asset Management, LP 0 -100,00 0 -100,00
2026-05-28 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 47.851 -42,83 1.236 -48,54
2026-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-08-03 13F Massachusetts Financial Services Co /ma/ 1.579.610 -51,32 47.246 -43,63
2026-08-10 13F Nisa Investment Advisors, Llc 135 -88,94 4 -87,10
2026-06-24 NP QUASX - AB Small Cap Growth Portfolio Class A 0 -100,00 0 -100,00
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200.166 -38,61 6.165 -27,61
2026-08-14 13F/A Verition Fund Management LLC 198.045 -46,47 5.924 -38,02
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5.589 -10,13 144 -19,10
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 47.794 -10,19 1.430 4,00
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -43.468 -1.123
2026-08-07 13F Granite Investment Partners, LLC 0 -100,00 0 -100,00
2026-06-23 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund 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 79.637 -18,96 1.980 -34,79
2026-07-31 13F CENTRAL TRUST Co 0 -100,00 0
2026-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 24.854 -4,92 766 12,17
2026-08-14 13F Element Capital Management Llc 0 -100,00 0 -100,00
2026-05-28 NP LCORX - Leuthold Core Investment Fund Retail Class Short -12.766 -7,71 -330 -16,92
2026-08-14 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-07-17 13F Farther Finance Advisors, LLC 1.270 -73,31 38 -70,16
2026-05-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 62.524 -35,87 1.615 -42,27
2026-08-14 13F Susquehanna International Group, Llp Put 6.900 -81,98 206 -79,17
2026-05-28 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 131.331 -2,26 3.392 -11,96
2026-08-14 13F Susquehanna International Group, Llp 22.651 -64,86 677 -59,31
2026-08-14 13F Woodline Partners LP 481.436 -33,27 14.400 -22,73
2026-08-14 13F Susquehanna International Group, Llp Call 27.700 -38,99 829 -29,35
2026-08-10 13F Xponance, Inc. 25.399 -7,89 760 6,60
2026-05-29 NP PSOPX - JPMorgan Small Cap Value Fund Class I 35.776 -12,88 924 -21,50
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N Short -3.314 301,21 -86 269,57
2026-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2026-08-06 13F SOUTH STATE Corp 0 -100,00 0
2026-08-13 13F Los Angeles Capital Management Llc 692 -99,80 21 -99,78
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 375.000 -76,19 11.216 -72,43
2026-08-13 13F Brant Point Investment Management Llc 0 -100,00 0 -100,00
2026-05-15 13F Fortress Investment Group LLC 0 -100,00 0
2026-04-24 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 44.136 -0,59 1.359 17,26
2026-05-26 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1.639.653 -6,18 42.352 -15,50
2026-08-14 13F Freestone Grove Partners LP 6.270 -88,95 188 -87,24
2026-08-14 13F Irenic Capital Management LP Call 0 -100,00 0 -100,00
2026-06-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 15.076 -2,80 375 -21,92
2026-05-29 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 10.000 -50,00 258 -54,97
2026-07-10 13F Trinity Street Asset Management LLP 949.492 -4,54 28.399 10,54
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 79.005 -48,38 2.041 -53,52
2026-08-14 13F Worldquant Millennium Advisors Llc 78.088 -62,77 2.336 -56,89
2026-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 0 -100,00 0 -100,00
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 45.356 -4,55 1.357 10,51
2026-08-06 13F State of Wyoming 0 -100,00 0 -100,00
2026-05-15 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2026-08-10 13F SageView Advisory Group, LLC 0 -100,00 0
2026-08-14 13F Lazard Asset Management Llc 65.549 -74,80 1.961 -70,83
2026-08-13 13F Algert Global Llc 192.221 -58,71 5.749 -52,19
2026-08-14 13F Thrivent Financial For Lutherans 42.071 -1,54 1 0,00
2026-04-28 NP Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.658 -4,49 51 13,33
2026-05-28 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 216.852 -18,49 5.601 -26,59
2026-08-13 13F Martingale Asset Management L P 0 -100,00 0
2026-08-11 13F Mutual Of America Capital Management Llc 70.713 -2,71 2.115 12,68
2026-05-29 NP JAVTX - Janus Henderson Venture Fund Class T 846.479 -1,10 21.865 -10,93
2026-08-05 13F First Eagle Investment Management, LLC 0 -100,00 0 -100,00
2026-07-29 13F New York State Common Retirement Fund 143.895 -5,89 4.304 8,96
2026-08-03 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2026-08-14 13F Atom Investors LP 110.579 -30,84 3.307 -19,91
2026-08-03 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2026-05-26 NP THCGX - Thornburg Core Growth Fund - Class A 165.682 -28,74 4.280 -35,83
2026-08-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-06-29 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 0 -100,00 0 -100,00
2026-08-03 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-08-10 13F Roubaix Capital, LLC 0 -100,00 0 -100,00
2026-05-22 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 56.259 -1,58 1.453 -11,35
2026-08-03 13F Walleye Capital LLC Call 5.500 -33,73 165 -23,36
2026-08-13 13F Natixis 0 -100,00 0
2026-08-03 13F Walleye Capital LLC 5.259 -59,32 157 -52,85
2026-06-23 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 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 173.046 -23,78 4.302 -38,67
2026-08-14 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2026-08-12 13F Advisory Services Network, LLC 0 -100,00 0
2026-06-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 231.661 -47,41 5.759 -57,68
2026-06-26 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 0 -100,00 0 -100,00
2026-09-01 13F/A Citadel Advisors Llc 352.110 -69,56 10.532 -64,76
2026-08-14 13F Ancora Advisors, LLC 0 -100,00 0 -100,00
2026-08-06 13F Bank of New York Mellon Corp 1.103.475 -0,97 33.005 14,67
2026-08-12 13F Northwestern Mutual Wealth Management Co 1.849 -58,27 55 -51,75
2026-08-14 13F Larson Financial Group LLC 142 -4,05 4 33,33
2026-04-28 NP SLVYX - Large Capitalization Value Portfolio Class A 26.083 -9,28 803 7,07
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -61.267 622,49 -1.583 551,03
2026-08-13 13F Franklin Resources Inc 7.226 -21,21 216 -8,47
2026-08-14 13F Quarry LP 4.897 -43,89 146 -35,11
2026-05-07 13F Agf Management Ltd 0 -100,00 0
2026-08-28 13F/A Cornerstone Financial Management LLC 0 -100,00 0
2026-08-07 13F BlackRock, Inc. 21.602.404 -0,85 646.128 14,81
2026-09-04 13F Parkside Financial Bank & Trust 677 -0,73 20 17,65
2026-05-28 NP GRZZX - Leuthold Grizzly Short Fund Short -5.889 -2,21 -152 -11,63
2026-04-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 0 -100,00 0 -100,00
2026-08-06 13F Global Retirement Partners, LLC 753 -7,95 23 -4,35
2026-06-23 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 0 -100,00 0 -100,00
2026-08-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2026-05-29 NP JATTX - Janus Henderson Triton Fund Class T 1.696.430 -2,40 43.819 -12,10
2026-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-08-14 13F/A Aster Capital Management (DIFC) Ltd 13.526 -70,78 405 -67,23
2026-04-24 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 677.553 -38,23 20.869 -27,16
2026-08-14 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
2026-07-14 13F Wall Street Financial Group, Inc. 0 -100,00 0
2026-07-30 13F State Of Michigan Retirement System 44.300 -2,85 1.325 12,57
2026-08-14 13F Brown Advisory Inc 2.611.830 -8,83 78.120 5,58
2026-08-10 13F Vulcan Value Partners, LLC 450.287 -37,20 13.484 -27,31
2026-08-05 13F Smithfield Trust Co 14.930 -10,60 0
2026-05-15 13F Symmetry Investments LP 0 -100,00 0
2026-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 12.052 -37,27 311 -43,56
2026-05-29 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 25.418 -9,30 657 -18,31
2026-06-24 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 0 -100,00 0 -100,00
2026-08-14 13F Integrated Quantitative Investments LLC 9.424 -11,93 282 1,81
2026-08-14 13F Ameriprise Financial Inc 443.219 -37,55 13.245 -27,75
2026-08-14 13F Diametric Capital, LP 0 -100,00 0 -100,00
2026-08-13 13F Fmr Llc 3.699.843 -3,56 110.662 11,67
2026-09-01 13F/A Citadel Advisors Llc Put 7.100 -80,33 212 -77,25
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 28.934 -3,61 719 -22,44
2026-07-23 13F AdvisorNet Financial, Inc 3 -85,71 0
2026-05-28 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 9.611 -9,65 248 -18,69
2026-08-14 13F MAI Capital Management 0 -100,00 0 -100,00
2026-07-02 13F Versant Capital Management, Inc 404 -43,34 12 -33,33
2026-08-14 13F Jain Global LLC 117.852 -3,22 3.525 12,05
2026-07-08 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-08-14 13F Legal & General Group Plc 280.625 -26,89 8.393 -15,34
2026-08-13 13F Quantinno Capital Management LP 91.073 -10,52 2.724 3,61
2026-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-07-30 13F Assetmark, Inc 0 -100,00 0 -100,00
2026-08-27 13F/A CI Private Wealth, LLC 11.746 -26,10 351 -13,55
2026-08-04 13F State of New Jersey Common Pension Fund D 0 -100,00 0 -100,00
2026-07-28 13F Sterling Capital Management LLC 6.867 -3,73 205 11,41
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 17.616 -3,44 455 -13,00
2026-05-27 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 42.095 -4,65 1.087 -14,14
2026-06-29 NP DVRAX - MFS Global Alternative Strategy Fund A 2.994 -25,60 74 -40,32
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 10.786 -44,01 279 -49,64
2026-08-14 13F Shay Capital LLC 0 -100,00 0 -100,00
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I Short -3.327 -86
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4.073 138,89 -105 118,75
2026-08-10 13F Jupiter Asset Management Ltd 0 -100,00 0 -100,00
2026-05-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 3.257 -1,27 84 -10,64
2026-08-14 13F Treasurer of the State of North Carolina 97.215 -0,65 3 0,00
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 10.242 -21,23 265 -29,03
2026-06-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 160.174 -0,20 3.982 -19,69
2026-05-26 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 6.476 -0,98 167 -10,70
2026-05-26 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 9.186 -2,89 237 -12,55
2026-08-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2026-08-14 13F Sculptor Capital LP 0 -100,00 0 -100,00
2026-08-14 13F Millennium Management Llc 819.782 -33,29 24.520 -22,75
2026-08-04 13F Td Asset Management Inc 412.184 -44,91 12.328 -36,21
2026-08-13 13F Pacer Advisors, Inc. 21.244 -5,30 1
2026-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 3.321 -37,72 86 -44,08
2026-06-01 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 366.705 -9,18 9.472 -18,21
2026-07-31 13F Daiwa Securities Group Inc. 19.540 -2,43 584 12,96
2026-07-16 13F Yousif Capital Management, Llc 53.275 -5,67 1.593 9,26
2026-08-14 13F Wellington Management Group Llp 4.210.240 -48,47 125.928 -40,33
2026-08-12 13F Optiver Holding B.V. 0 -100,00 0
2026-05-06 NP Advantage Advisers Xanthus Fund, L.l.c. 168.196 -31,93 4.345 -38,70
2026-05-28 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 0 -100,00 0 -100,00
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -355.109 249,93 -9.172 215,19
2026-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 102.342 -3,20 2.643 -12,83
2026-04-29 NP VVSCX - Small Cap Value Fund 7.758 -5,68 239 11,21
2026-06-22 NP FTLS - First Trust Long/Short Equity 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 87.620 -417,23 2.178 -355,33
2026-06-24 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2026-08-14 13F Burkehill Global Management, LP 1.000.000 -47,36 29.910 -39,04
2026-05-14 13F Mcguire Capital Advisors Inc 0 -100,00 0
2026-08-11 13F CenterBook Partners LP 15.587 -37,50 466 -27,64
2026-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-08-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2026-06-29 NP VVISX - Vulcan Value Partners Small Cap Fund Institutional Class Shares 160.113 -10,71 3.980 -28,13
2026-05-14 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-04-28 13F GM Advisory Group, Inc. 40.000 -42,86 1.033 -48,53
2026-04-27 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 6.376 -23,88 196 -10,09
2026-08-17 13F/A Grandeur Peak Global Advisors, LLC 0 -100,00 0 -100,00
2026-06-22 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100,00 0 -100,00
2026-06-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3.142 -2,99 78 -22,00
2026-08-04 13F Caitong International Asset Management Co., Ltd 465 -59,81 14 -55,17
2026-06-26 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 45.178 -0,88 1.123 -20,18
2026-06-01 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3.665 -16,46 95 -24,80
2026-05-27 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 0 -100,00 0 -100,00
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-08-07 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0 -100,00
2026-07-20 13F IFP Advisors, Inc 466 -24,84 14 -18,75
2026-08-12 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2026-06-24 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 16.173 -67,35 402 -73,71
2026-08-06 13F Axq Capital, Lp 0 -100,00 0 -100,00
2026-06-25 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 0 -100,00 0 -100,00
2026-08-11 13F Rhumbline Advisers 516.882 -0,04 15.460 15,75
2026-08-13 13F Marshall Wace, Llp 159.003 -21,03 4.756 -8,56
2026-05-15 13F Steadfast Capital Management Lp 0 -100,00 0
2026-08-14 13F Bridgewater Associates, LP 88.615 -44,85 2.650 -36,14
2026-04-24 NP NDVAX - MFS New Discovery Value Fund A 557.915 -4,87 17.184 12,17
2026-06-25 NP JKJ - 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 4.893 -1,29 122 -20,92
2026-08-17 13F Public Employees Retirement System Of Ohio 65.729 -1,62 1.966 13,91
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -582.212 -15.039
2026-05-18 13F Irenic Capital Management LP 0 -100,00 0 -100,00
2026-08-14 13F Unisphere Establishment 0 -100,00 0 -100,00
2026-07-14 13F TopTier Wealth Management, LLC 0 -100,00 0
2026-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-08-14 13F Raymond James Financial Inc 1.910.754 -14,77 57.151 0,90
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -7.039 -182
2026-05-26 NP Acap Strategic Fund 595.284 -27,70 15.376 -34,89
2026-05-28 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 163.452 -41,03 4.222 -46,90
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 21.243 -1,79 549 -11,61
2026-08-14 13F Hudson Bay Capital Management LP 190.358 -16,70 5.694 -3,54
2026-08-13 13F Alkeon Capital Management Llc 852.019 -29,12 25.484 -17,92
2026-08-07 13F Salomon & Ludwin, LLC 0 -100,00 0 -100,00
2026-08-13 13F Allstate Corp 21.492 -49,16 643 -41,15
2026-08-13 13F Centiva Capital, LP 14.998 -91,29 449 -89,93
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