DE:S94 / Sensata Technologies Holding plc - Kepemilikan Institusional - Pembeli

Sensata Technologies Holding plc
DE ˙ DB ˙ GB00BFMBMT84
€ 0.25 0.00 (0.00%)
2016-10-17
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sensata Technologies Holding plc meliputi Barrow Hanley Mewhinney & Strauss Llc, SG Capital Management LLC, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Glenmede Investment Management, LP, Intrinsic Edge Capital Management LLC, CSMIX - Columbia Small Cap Value Fund I Class A, FMDE - Fidelity Enhanced Mid Cap ETF, Covalis Capital Llp, DIEFX - Destinations International Equity Fund Class I, NMVLX - Nuance Mid Cap Value Fund Institutional Class, FELV - Fidelity Enhanced Large Cap Value ETF, NOSGX - Northern Small Cap Value Fund, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1, Resolute Capital Asset Partners LLC, PJARX - SmallCap Value Fund II R-3, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, ONEY - SPDR Russell 1000 Yield Focus ETF, SJVCX - Steward Large Cap Value Fund Class C, PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I, dan FHYTX - FEDERATED HIGH YIELD TRUST Service Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Cloverfields Capital Group, Lp 25,325 0.01 763 24.10
2025-08-14 13F Axa S.a. 470,782 123.05 14,175 176.75
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 23,508 38.88 708 72.44
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 15,588 2.74 334 -19.17
2025-08-14 13F Prelude Capital Management, Llc 15,906 2.96 479 27.81
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 348,534 16.70 7,459 -8.05
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 240,425 46.15 7,239 81.34
2025-08-14 13F Janus Henderson Group Plc 9,972,310 0.61 300,267 22.40
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 12,328 371
2025-07-22 13F HFM Investment Advisors, LLC 6 50.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 45,024 171.95 1,356 237.91
2025-08-14 13F Point72 Asset Management, L.P. 484,326 14,583
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -228 -7
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 177,270 2.52 5,338 27.19
2025-08-14 13F Sei Investments Co 1,241,264 41.76 37,372 75.86
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 5,810 336.84 175 194.92
2025-08-14 13F Aqr Capital Management Llc 890,126 68.93 26,802 112.22
2025-08-08 13F Avantax Advisory Services, Inc. 24,392 20.97 734 50.10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 26,662 173.37 695 146.98
2025-08-13 13F Renaissance Technologies Llc 710,000 2.63 21,378 27.33
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 771,258 39.37 16,505 9.81
2025-07-09 13F Bruce G. Allen Investments, LLC 158 28.46 5 100.00
2025-08-13 13F Pictet Asset Management Holding SA 26,351 3.20 793 27.54
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 46,101 39.60 987 10.04
2025-08-13 13F Mackenzie Financial Corp 1,147,602 1.32 34,554 25.71
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 68,213 1.29 1,460 -20.23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 24,915 750
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,788 -19.12 -84 0.00
2025-07-29 NP EBI - Longview Advantage ETF 20 1
2025-08-01 13F Envestnet Asset Management Inc 707,918 1.89 21,315 26.40
2025-08-14 13F Schonfeld Strategic Advisors LLC 34,675 89.92 1,044 135.67
2025-07-21 13F Hilltop National Bank 183 6
2025-08-06 13F SOUTH STATE Corp 53 39.47 2
2025-08-19 13F State of Wyoming 14,220 274.60 428 365.22
2025-08-12 13F Charles Schwab Investment Management Inc 1,142,315 4.97 34,395 30.23
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 91,348 2,750
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 35,903 1.34 768 -20.17
2025-08-14 13F Wexford Capital Lp 3,916 118
2025-08-14 13F Corient IA LLC 7,500 226
2025-08-13 13F Kilter Group LLC 19 1
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 304 300.00 9 800.00
2025-08-08 13F/A Sterling Capital Management LLC 9,655 15.20 291 42.86
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 528,765 43.19 15,921 77.65
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 2,880,872 86,743
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 74,838 2.79 2,253 27.50
2025-08-08 13F Creative Planning 22,289 22.38 671 51.81
2025-08-14 13F Xponance, Inc. 20,471 2.13 616 26.75
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 349 4.49 9 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37,586 5.13 1,132 30.45
2025-07-14 13F UMA Financial Services, Inc. 57 2
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 1,893,533 9.99 40,522 -13.34
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 7,250 218
2025-07-21 13F Copeland Capital Management, LLC 2,015,492 12.89 60,687 40.05
2025-08-14 13F Van Den Berg Management I, Inc 124,074 15.82 3,736 43.71
2025-08-04 13F Hantz Financial Services, Inc. 994 446.15 0
2025-07-07 13F Retirement Wealth Solutions LLC 499 14.98 15 50.00
2025-07-29 13F TFC Financial Management 21 1
2025-08-06 13F Commonwealth Equity Services, Llc 32,457 1
2025-05-29 NP RSINX - Victory RS Investors Fund Class A 73,930 31.55 1,794 16.57
2025-07-14 13F Park Avenue Securities Llc 14,315 5.06 0
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,000 243
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -4,767 -14.68 -144 5.93
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 188,368 9.83 4,909 -0.79
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,758 1.38 46 -10.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,285 9.91 69 36.00
2025-07-23 13F Klp Kapitalforvaltning As 31,100 6.87 936 32.58
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1,190 42.00 25 13.64
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,218 12.72 90 -10.89
2025-08-14 13F Voya Investment Management Llc 66,030 253.57 1,988 338.85
2025-08-14 13F Verition Fund Management LLC 47,785 4.99 1,439 30.25
2025-08-14 13F Daiwa Securities Group Inc. 35,203 71.88 1
2025-08-08 13F SG Americas Securities, LLC 23,619 108.35 1
2025-08-05 13F Bank of New York Mellon Corp 1,281,353 5.71 38,582 31.14
2025-08-13 13F Amundi 221,486 286.30 7,101 511.54
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 14 0
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,814 5.71 44 -6.38
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 8,656 146.61 261 205.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -187,762 -1.44 -5,654 22.28
2025-08-12 13F Artisan Partners Limited Partnership 14,097,006 2.58 424,461 27.26
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 325,480 6,965
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 10,989 7.72 286 -2.72
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 49,319 19.60 1,055 -5.72
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 87,439 0.17 2,279 -9.53
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 110,290 0.66 3,321 24.86
2025-08-08 13F Cetera Investment Advisers 23,409 11.81 705 38.58
2025-08-12 13F Legal & General Group Plc 251,243 0.58 7,565 24.78
2025-08-08 13F Pnc Financial Services Group, Inc. 8,912 64.03 268 104.58
2025-08-14 13F Voloridge Investment Management, Llc 178,502 5,375
2025-07-22 NP STIAX - Federated Strategic Income 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 2,210 58
2025-07-29 NP SFYX - SoFi Next 500 ETF 2,544 40.40 66 26.92
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 21,317 11.70 456 -11.97
2025-08-04 13F Assetmark, Inc 4,329 22.18 130 52.94
2025-08-14 13F Principia Wealth Advisory, LLC 29 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 358 23.02 11 42.86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 25,223 20.22 759 49.12
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 16,242 88.66 489 135.10
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 6,733 203
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 49,220 1,482
2025-08-13 13F Quadrature Capital Ltd 8,832 266
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 268,000 22.09 8,069 51.47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -264 -8
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 3,232 58.20 97 97.96
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 900,860 36.26 19,278 7.37
2025-08-14 13F Gotham Asset Management, LLC 530,099 149.32 15,961 209.32
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 14,899 23.43 449 53.42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 3,777 285.41 114 213.89
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 76,323 0.94 1,989 -8.85
2025-08-04 13F Strs Ohio 3,467 104
2025-08-15 13F Captrust Financial Advisors 11,755 354
2025-08-15 13F Concentric Capital Strategies, LP 24,110 726
2025-08-14 13F Quantinno Capital Management LP 1,001,712 12.41 30,162 39.45
2025-08-12 13F Tocqueville Asset Management L.p. 311,578 9,382
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 100,800 13.30 3,035 40.57
2025-08-14 13F Algert Global Llc 39,680 1
2025-08-13 13F Guggenheim Capital Llc 50,628 5.14 1,524 30.48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 657 6.31 14 -12.50
2025-08-05 13F Connable Office Inc 8,678 261
2025-08-14 13F Fieldview Capital Management, LLC 17,318 521
2025-08-06 13F Savant Capital, LLC 12,460 375
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,149 5.32 28 -6.90
2025-08-07 13F Hughes Financial Services, LLC 27 1
2025-08-13 13F Norges Bank 1,773,000 53,385
2025-07-25 NP SCHK - Schwab 1000 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 11,353 2.10 296 -7.81
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 32,422 0.73 845 -9.05
2025-07-25 13F JustInvest LLC 22,694 37.33 683 70.32
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 110,317 2.15 2,875 -7.74
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 25,377 4.67 764 29.93
2025-08-08 13F SBI Securities Co., Ltd. 276 762.50 8
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 136,325 128.93 4,105 184.01
2025-08-14 13F Strategic Global Advisors, LLC 114,680 3,453
2025-08-07 13F Los Angeles Capital Management Llc 116,549 3,509
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 94,008 2,831
2025-08-13 13F EverSource Wealth Advisors, LLC 1,178 244.44 35 337.50
2025-07-25 13F Cwm, Llc 4,354 67.20 0
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 159,543 13.68 4,158 2.67
2025-08-26 NP SHRT - Gotham Short Strategies ETF 2,956 7.49 89 34.85
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 227,532 62.23 4,869 27.83
2025-07-14 13F GAMMA Investing LLC 9,202 214.92 277 295.71
2025-08-14 13F Cubist Systematic Strategies, LLC 183,465 5,524
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 20,100 430
2025-08-26 NP GVLU - Gotham 1000 Value ETF 19,945 5.02 601 30.43
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 127,451 0.80 3,321 -8.94
2025-08-14 13F Resolute Capital Asset Partners LLC 81,905 2,466
2025-08-11 13F Krane Funds Advisors LLC 8,216 247
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 36,631 44.47 784 13.81
2025-08-05 13F Corton Capital Inc. 8,006 241
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 83,683 730.60 2,520 932.38
2025-08-14 13F UBS Group AG 1,276,298 70.91 38,429 112.03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 37,501 10.70 803 -12.83
2025-05-30 NP SEIS - SEI Select Small Cap ETF 6,591 2.39 160 -9.66
2025-08-14 13F Toroso Investments, LLC 46,918 8.41 1,413 34.48
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 566,855 12,131
2025-08-08 13F Intech Investment Management Llc 75,170 2,263
2025-08-14 13F CIBC World Markets Inc. 31,734 108.50 956 158.81
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 5,810,084 24.11 174,942 53.97
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 575,589 16.76 12,318 -8.00
2025-07-28 13F Capital Management Corp /va 495,595 93.31 14,922 139.83
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 670 12.61 14 -12.50
2025-08-06 13F First Horizon Advisors, Inc. 2,753 7.79 83 34.43
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 16,840 1.70 507 26.43
2025-08-13 13F Northern Trust Corp 1,984,395 6.34 59,750 31.93
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 519,107 10.14 11,109 -13.22
2025-08-14 13F Snowden Capital Advisors LLC 16,220 25.66 488 55.91
2025-08-14 13F Balyasny Asset Management Llc 821,001 215.87 24,720 291.88
2025-08-11 13F Bell Investment Advisors, Inc 148 12.12 4 33.33
2025-07-11 13F Wedge Capital Management L L P/nc 119,554 10.58 3,600 37.16
2025-08-14 13F/A Barclays Plc 164,952 43.01 5 100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,190 49.14 156 85.71
2025-08-13 13F California Public Employees Retirement System 259,704 8.12 7,820 34.14
2025-08-14 13F Millennium Management Llc 1,892,127 67.28 56,972 107.53
2025-08-14 13F Glenmede Investment Management, LP 476,950 14,361
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 108,725 21.26 2,327 -4.48
2025-08-06 13F Moors & Cabot, Inc. 13,753 0.26 414 24.70
2025-08-14 13F Royal Bank Of Canada 242,334 54.78 7,297 92.08
2025-08-07 13F Vise Technologies, Inc. 15,606 470
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 7,762 0
2025-08-13 13F Edgestream Partners, L.P. 191,937 116.57 5,779 168.79
2025-08-15 13F Binnacle Investments Inc 502 180.45 15 275.00
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 11,147,680 3.90 335,657 28.90
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 122,934 3,339
2025-07-31 13F State of New Jersey Common Pension Fund D 73,774 12.42 2,221 39.51
2025-08-12 13F Global Retirement Partners, LLC 819 47.57 25 60.00
2025-08-25 13F/A Neuberger Berman Group LLC 40,382 8.69 1,216 34.85
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 7,126 215
2025-08-07 13F Allworth Financial LP 116 8.41 3 50.00
2025-08-07 13F Readystate Asset Management Lp 11,411 344
2025-07-21 13F Ameritas Advisory Services, LLC 130 4
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 87,280 2,628
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 38,504 0.62 1,159 24.89
2025-08-14 13F Graham Capital Management, L.P. 28,334 119.88 853 173.40
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 396,988 2.55 10,346 -7.37
2025-08-11 13F CBIZ Investment Advisory Services, LLC 760 23.98 23 57.14
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 44,850 2.40 960 -19.34
2025-08-14 13F Stifel Financial Corp 95,149 5.66 2,865 31.08
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 18,308 444
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,759 2.41 102 -19.84
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 154,240 2.91 4,019 -7.05
2025-07-28 NP VCGAX - Growth & Income Fund 32,734 198.91 853 170.79
2025-08-12 13F Franklin Resources Inc 109,865 860.95 3,308 1,094.22
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 41,200 1,241
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,840 31.45 104 3.00
2025-08-13 13F First Trust Advisors Lp 723,537 21,786
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,898 6.76 238 32.40
2025-08-12 13F Covalis Capital Llp 281,906 8,488
2025-07-24 13F Ronald Blue Trust, Inc. 2,566 33.23 77 67.39
2025-06-25 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 709,134 54.03 15,175 -8.86
2025-08-14 13F Syon Capital Llc 27,497 828
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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 980,000 1.55 29,508 25.99
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 56,443 1,699
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 50,721 2.58 1,085 -19.15
2025-08-13 13F Walleye Trading LLC Call 37,700 288.66 1,135 382.98
2025-08-13 13F Walleye Trading LLC Put 14,400 26.32 434 56.88
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9,022 272
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 12,435 1,050.32 374 858.97
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 33,700 0.97 1,015 25.19
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 2,122 36.38 58 7.55
2025-08-14 13F Ameriprise Financial Inc 675,506 186.69 20,339 255.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 25,224 6.14 540 -16.43
2025-07-28 13F Allianz Asset Management GmbH 732,415 45.82 22,053 80.93
2025-08-14 13F Jane Street Group, Llc Call 25,600 771
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 20,400 43.66 532 8.81
2025-07-29 13F Activest Wealth Management 26 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13,837 134.01 417 190.91
2025-07-29 13F Virginia Retirement Systems Et Al 90,100 194.44 2,713 265.50
2025-08-14 13F Two Sigma Investments, Lp 24,000 122.16 723 175.57
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Rialto Wealth Management, LLC 54 2
2025-08-14 13F RBF Capital, LLC 40,000 60.00 1,204 98.68
2025-08-14 13F Price T Rowe Associates Inc /md/ 9,913,988 10.60 299 37.33
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 816,937 0.16 21,289 -9.53
2025-08-13 13F Loomis Sayles & Co L P 361,980 15.06 10,899 155,600.00
2025-08-15 13F State of Tennessee, Treasury Department 75,012 15.66 2,259 43.46
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,647 5.58 50 32.43
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 35,731 198.98 1,076 270.69
2025-08-13 13F Intrinsic Edge Capital Management LLC 350,000 10,538
2025-08-14 13F Ubs Asset Management Americas Inc 677,984 34.00 20,414 66.25
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 7,554 5.33 162 -17.01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -390 -12
2025-08-13 13F Capital Fund Management S.a. Call 55,500 267.55 1,671 356.56
2025-08-13 13F Capital Fund Management S.a. Put 15,300 461
2025-08-06 13F True Wealth Design, LLC 698 94.43 21 162.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,355 9.14 101 36.49
2025-07-30 13F Financial Perspectives, Inc 31 3.33 1
2025-08-14 13F Smartleaf Asset Management LLC 119 4
2025-08-14 13F Fmr Llc 548,567 4,041.69 16,517 5,045.48
2025-08-14 13F Bank Of America Corp /de/ 1,732,243 3.86 52,158 28.86
2025-07-08 13F Rise Advisors, LLC 434 0.46 13 30.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -36,440 -18.29 -1,097 1.39
2025-08-15 13F Earnest Partners Llc 1,556,708 0.80 46,872 25.06
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 445,889 89.27 9,542 49.14
2025-08-14 13F Tudor Investment Corp Et Al Call 9,800 295
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 11,520 347
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 63,563 2,015.24 1,914 2,556.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,421 22.45 254 52.41
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 22,487 1.18 611 -29.56
2025-08-13 13F Hsbc Holdings Plc 30,816 932
2025-07-21 13F Cromwell Holdings LLC 24 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 77,255 96.91 2,326 144.33
2025-08-15 13F CI Private Wealth, LLC 33,160 196.65 998 268.27
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 28,625 746
2025-05-15 13F CAPROCK Group, Inc. 31,818 772
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 4,830 9.55 103 -13.45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 55,058 3.86 1,658 28.85
2025-08-11 13F Covestor Ltd 7,591 21.69 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,480 1.97 858 26.59
2025-08-14 13F Citadel Advisors Llc Call 74,100 37.99 2,231 71.22
2025-08-14 13F Citadel Advisors Llc 989,594 92.37 29,797 138.67
2025-08-14 13F Hrt Financial Lp 141,012 43.50 4 100.00
2025-08-14 13F Worldquant Millennium Advisors Llc 12,047 363
2025-08-14 13F EP Wealth Advisors, Inc. 15,107 13.36 455 40.56
2025-08-12 13F Inscription Capital, LLC 10,602 319
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,918 232
2025-08-08 13F Crossmark Global Holdings, Inc. 68,747 39.03 2,070 72.42
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 77,323 389.23 2,328 507.83
2025-07-29 13F Regions Financial Corp 68,543 39.83 2,064 73.51
2025-07-22 13F Merit Financial Group, LLC 7,866 237
2025-08-14 13F Nebula Research & Development LLC 21,905 660
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -242 24.23
2025-08-11 13F Principal Securities, Inc. 1,687 37.27 51 51.52
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 22,273 6.24 580 -3.97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -143,929 36.45 -4,334 69.32
2025-08-05 13F Bryce Point Capital, LLC 28,269 851
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 214,680 7.81 5,595 -2.61
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 161,012 4,196
2025-08-12 13F Deutsche Bank Ag\ 76,053 128.96 2,290 184.00
2025-08-12 13F Aigen Investment Management, Lp 9,329 281
2025-08-13 13F Russell Investments Group, Ltd. 88,581 1.15 2,667 25.51
2025-07-15 13F Fortitude Family Office, LLC 35 1
2025-08-01 13F Centerpoint Advisors, LLC 590 20.41 0
2025-07-17 13F Sound Income Strategies, LLC 94,049 5.28 2,832 30.58
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 440,225 0.14 9,421 -21.11
2025-08-08 13F SG Capital Management LLC 792,977 23,877
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 52,548 0.96 1,125 -20.45
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 25,638 5.38 772 30.68
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 31,300 760
2025-08-12 13F American Century Companies Inc 1,493,683 20.79 44,975 49.86
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 74,839 7.50 1,950 -2.89
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 1,867 49
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 5,409,179 8.28 162,870 34.33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,723 10.07 187 -13.49
2025-07-29 13F Private Wealth Management Group, LLC 288 9
2025-08-07 13F Parkside Financial Bank & Trust 3,360 33.97 101 68.33
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 152,596 1.94 4,145 -19.38
2025-08-12 13F Dimensional Fund Advisors Lp 6,873,225 3.51 206,954 28.42
2025-08-13 13F Quadrant Capital Group Llc 10,584 689.85 319 893.75
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 62,940 1.14 1,895 25.50
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,362 6.26 628 -16.27
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,225 0.15 151 -10.18
2025-08-11 13F Traub Capital Management LLC 7,790 235
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 6,782,206 23.76 204,212 53.54
2025-08-14 13F Nomura Holdings Inc 600,000 18,066
2025-07-28 13F Bayforest Capital Ltd 24,555 53.44 739 90.46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 269,602 77.60 8,118 120.33
2025-08-01 13F Teacher Retirement System Of Texas 27,767 26.91 836 57.44
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 108,000 11.34 3,252 38.11
2025-08-13 13F Natixis Advisors, L.p. 89,345 60.93 3 100.00
2025-07-25 13F LRI Investments, LLC 863 27.29 26 56.25
2025-08-13 13F Walleye Capital LLC 345,242 403.01 10,395 524.32
2025-08-13 13F TradeLink Capital LLC 14,344 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 142,533 15.85 3,714 4.65
2025-08-14 13F Ieq Capital, Llc 23,986 722
2025-08-08 13F Hartland & Co., LLC 698 4,005.88 21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 16,630 210.90 501 287.60
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,680 12.57 174 1.75
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 40,227 16.57 861 -8.22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
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 80,404 9.19 2,095 -1.37
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 27,200 660
2025-07-14 13F Oliver Luxxe Assets LLC 58,964 1,775
2025-07-29 13F Chicago Partners Investment Group LLC 10,683 353
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4,328 712.01 -130 983.33
2025-08-13 13F Arizona State Retirement System 43,645 1.73 1,314 26.22
2025-05-05 13F Lindbrook Capital, Llc 1,372 2,149.18 33 3,200.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 86,526 21.68 2,255 9.90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 67,900 1,453
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 13,547 1.82 408 26.40
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 476,670 14.32 12,422 3.27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 49,434 32.19 1,593 75.52
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 56,000 24.72 1,686 54.82
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 310,182 9,340
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 120,930 0.83 3,641 25.12
2025-08-14 13F ISAM Funds (UK) Ltd 30,025 108.58 904 159.03
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 32,970 28.00 706 0.86
2025-08-14 13F D. E. Shaw & Co., Inc. Call 7,600 229
2025-08-08 13F Mv Capital Management, Inc. 22 4.76 1
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 6,293 6.53 189 32.17
2025-08-14 13F D. E. Shaw & Co., Inc. Put 42,600 24.93 1,283 55.02
2025-08-14 13F Mml Investors Services, Llc 49,839 8.55 2 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -353 -11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,483 1.85 75 25.42
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,047 9.18 32 34.78
2025-08-13 13F Federated Hermes, Inc. 55,296 290.43 1,665 385.13
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 32,100 687
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,590 69.82 77 33.33
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 15,059 453
2025-08-11 13F Rothschild Investment Llc 5 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 222,288 5.79 5,793 -4.45
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 41,200 882
2025-08-14 13F Summit Trail Advisors, Llc 56,523 21.45 1,702 50.66
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 41,248 17.10 1,242 -1.74
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 12,305 370
2025-08-12 13F Jpmorgan Chase & Co 383,337 8.86 11,542 35.06
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 26,000 3.56 556 -18.36
2025-08-14 13F Susquehanna International Group, Llp 124,536 35.40 3,750 67.97
2025-07-22 13F LGT Group Foundation 7,400 223
2025-08-05 13F Huntington National Bank 192 418.92 6
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 102 96.15 3 200.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 1,079,892 89.07 23,110 48.97
2025-08-14 13F Susquehanna International Group, Llp Put 96,100 26.78 2,894 57.31
2025-05-15 13F Texas Permanent School Fund 83,843 1,794
2025-08-18 13F Geneos Wealth Management Inc. 925 39.52 28 68.75
2025-08-29 NP JAGWX - Mid Value Trust NAV 209,243 7.60 6,300 33.50
2025-07-14 13F AdvisorNet Financial, Inc 12 0
2025-08-12 13F Heartland Advisors Inc 112,475 4.80 3,387 30.03
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 5,241 158
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 6,455 1.89 138 -19.77
2025-08-12 13F Personal Cfo Solutions, Llc 8,178 246
2025-08-13 13F Bridgewater Associates, LP 110,629 580.08 3,331 745.43
2025-07-14 13F Farmers & Merchants Investments Inc 105 26.51 3 50.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,623 21.29 1,241 9.63
2025-08-01 13F Bessemer Group Inc 11,091 21.69 0
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 24,706 16.53 529 -8.17
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 6,749 15.76 176 4.17
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 4,782 3.44 102 -18.40
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 65,220 22.55 1,700 10.68
2025-08-13 13F Cresset Asset Management, LLC 6,861 207
2025-08-11 13F Empowered Funds, LLC 13,688 412
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 550 23.87 12 -8.33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,484 14.92 143 3.65
2025-05-15 13F Glenmede Trust Co Na 490,737 11,910
2025-08-13 13F State Board Of Administration Of Florida Retirement System 145,325 0.95 4,376 25.25
2025-08-14 13F Utah Retirement Systems 7,667 231
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 75,057 12.86 1,606 -11.07
2025-08-04 13F Simon Quick Advisors, Llc 20,936 31.39 630 63.21
2025-08-14 13F Jain Global LLC 486,366 157.66 14,644 219.67
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund 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 58,396 71.57 1,250 35.17
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