UI / Ubiquiti Inc. - Kepemilikan Institusional - Penjual

Ubiquiti Inc.
US ˙ NYSE ˙ US90353W1036

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-06 13F Commonwealth Equity Services, Llc 1,308 -3.11 1
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,300 -18.75 535 7.86
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 82 -21.15 34 3.13
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 16,100 -1.09 6,628 31.28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 13 -60.61 5 -50.00
2025-08-14 13F California State Teachers Retirement System 266 -13.64 109 14.74
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-05-07 13F Nkcfo Llc 0 -100.00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 662 -29.50 226 -30.46
2025-05-23 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 5,705 -3.88 1,769 -10.20
2025-08-26 NP TLSTX - Stock Index Fund 52 -45.83 21 -27.59
2025-05-12 13F Sierra Summit Advisors Llc 0 -100.00 0
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 1,432 -6.53 589 24.00
2025-08-13 13F Russell Investments Group, Ltd. 2,151 -77.27 886 -69.85
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 13,121 -0.11 4,283 -19.19
2025-08-14 13F Millennium Management Llc 27,365 -16.43 11,265 10.92
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,359 -5.70 1,383 25.18
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-12 13F Nuveen, LLC 32,259 -11.95 13,279 16.87
2025-08-15 13F Great West Life Assurance Co /can/ 21 -72.73 0
2025-08-12 13F CIBC Private Wealth Group, LLC 113 -16.30 47 21.05
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 176 -4.35 55 -11.48
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 12 -52.00 5 -42.86
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 365 -61.33 119 -52.40
2025-08-26 NP SHRT - Gotham Short Strategies ETF 29 -53.23 12 -45.00
2025-05-08 13F Baader Bank INC 0 -100.00 0
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-08 13F Itau Unibanco Holding S.A. 32 -11.11 13
2025-07-07 13F Versant Capital Management, Inc 108 -2.70 44 29.41
2025-08-11 13F Martingale Asset Management L P 972 -22.55 400 2.83
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -168 -69
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 3,848 -13.27 1,584 15.12
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -53 -22
2025-07-08 13F/A Salem Investment Counselors Inc 20,473 -0.03 8,428 32.69
2025-07-17 13F Catalytic Wealth RIA, LLC 1,250 -17.44 515 9.59
2025-08-06 13F AE Wealth Management LLC 4,217 -0.73 1,736 31.81
2025-08-14 13F CoreCap Advisors, LLC 128 -50.19 53 -34.18
2025-08-11 13F HighTower Advisors, LLC 3,798 -25.25 1,564 -0.76
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 907 -39.45 373 -19.61
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 924 -30.89 380 -8.21
2025-07-15 13F Td Private Client Wealth Llc 2 -50.00 1 -100.00
2025-03-27 NP RGEAX - Global Equity Fund Class A 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 -26.67 5 0.00
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 3,700 -3.90 1,523 40.63
2025-08-13 13F EverSource Wealth Advisors, LLC 108 -11.48 44 18.92
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-07 13F Aviva Plc 1,171 -39.48 482 -19.67
2025-08-14 13F Lagoda Investment Management, L.P. 19,340 -6.97 7,961 23.48
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 1,525 -24.84 625 0.48
2025-07-24 13F IFP Advisors, Inc 400 -24.53 205 25.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 509 -2.30 210 29.81
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Woodline Partners LP 991 -18.37 408 8.24
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 474 -35.77 155 -48.15
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 126 -31.52 52 -10.53
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100.00 0 -100.00
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,503 -90.46 1,061 -86.96
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 240 -2.83 0
2025-08-12 13F Jpmorgan Chase & Co 16,064 -1.63 6,613 30.57
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 101,388 -7.55 41,736 22.71
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,348 -97.01 555 -96.04
2025-08-26 NP IYZ - iShares U.S. Telecommunications ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,617 -18.06 14,662 8.76
2025-08-05 13F Bank of New York Mellon Corp 56,639 -9.58 23,315 20.02
2025-08-14 13F Man Group plc 27,877 -10.30 11,476 19.06
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 9 -10.00 4 0.00
2025-08-13 13F Rsm Us Wealth Management Llc 894 -2.83 368 29.12
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 23 -4.17 9 28.57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -3 -1
2025-08-01 13F Motley Fool Asset Management LLC 975 -2.99 401 28.94
2025-08-08 13F Creative Planning 4,358 -4.35 1,794 27.05
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 15,181 -4.90 6,249 26.24
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 6,544 -19.90 2,694 6.32
2025-08-12 13F BlackRock, Inc. 278,542 -3.71 114,662 27.81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -90 -37
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 12,966 -22.41 5,338 2.99
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,404 104.07 -578 170.89
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 14 -44.00 5 -60.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,621 -680.29 -1,491 -872.02
2025-03-31 NP ZIG - The Acquirers Fund 4,363 -41.66 1,761 -11.42
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 1,051 -0.66 433 31.71
2025-08-13 13F Federated Hermes, Inc. 1,091 -16.21 449 11.41
2025-08-14 13F Sei Investments Co 1,348 -39.09 555 -19.24
2025-08-08 13F/A Sterling Capital Management LLC 6 -95.56 2 -95.12
2025-08-14 13F Aqr Capital Management Llc 210,177 -9.41 86,088 22.07
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 1,565 -5.61 644 25.29
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 4 -20.00 2 0.00
2025-07-28 13F Bayforest Capital Ltd 242 -62.71 100 -50.75
2025-08-13 13F Cerity Partners LLC 1,581 -5.67 651 25.24
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-04-25 13F New Millennium 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 965 -14.68 315 -30.92
2025-07-24 13F Us Bancorp \de\ 1,559 -0.32 642 32.16
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 186 -37.16 77 -16.48
2025-07-15 13F Oxinas Partners Wealth Management LLC 1,125 -41.77 463 -22.70
2025-07-16 13F American National Bank 2,311 -14.63 951 13.35
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,344 -0.88 553 31.67
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 450 -12.96 185 15.63
2025-08-14 13F State Street Corp 68,272 -6.86 28,104 23.63
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-13 13F Epoch Investment Partners, Inc. 56,441 -7.37 23,234 22.95
2025-08-13 13F BCJ Capital Management, LLC 1,475 -14.69 607 13.25
2025-08-14 13F Hrt Financial Lp 2,327 -35.49 1 -100.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 421 -3.66 173 28.15
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,738 -4.20 894 -22.55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -82 -34
2025-08-11 13F New Age Alpha Advisors, LLC 186 -37.16 77 -16.48
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 15 -6.25 5 -20.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4,692 -7.46 1,855 7.04
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 461 -1.71 190 30.34
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 41 -12.77 16 0.00
2025-08-14 13F Altshuler Shaham Ltd 10 -16.67 4 33.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 655 -58.15 270 -44.54
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,810 -0.77 26,679 31.71
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606 -34.77 198 -47.33
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 25,812 -10.78 11 25.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 168 -78.68 66 -75.46
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -320 -104
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 30 -65.91 12 -55.56
2025-08-12 13F SRS Capital Advisors, Inc. 5 -28.57 2 0.00
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 150 -14.77 62 12.96
2025-08-12 13F Franklin Resources Inc 21,840 -1.52 8,990 30.71
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 17 -98.80 5 -98.85
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,926 -3.89 2 0.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Balboa Wealth Partners 3,028 -11.82 1,246 17.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 6 -85.71 2 -92.31
2025-08-13 13F Quadrant Capital Group Llc 2,158 -1.19 888 31.17
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 52 -16.13 21 25.00
2025-08-07 13F Acadian Asset Management Llc 195 -82.73 0
2025-07-22 13F Gsa Capital Partners Llp 1,481 -48.18 1
2025-08-14 13F Fmr Llc 2,876 -18.83 1,184 7.74
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 -33.25 88 -46.01
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 11,473 -21.91
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 4,833 -14.23 1,990 13.85
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-05-27 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 3,406 -10.44 1,056 -16.32
2025-08-13 13F First Trust Advisors Lp 30,836 -11.55 12,694 17.40
2025-08-13 13F Amundi 0 -100.00 0
2025-04-21 13F State of Alaska, Department of Revenue 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100.00 0 -100.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 23 -11.54 8 -30.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend 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 28,423 -13.99 11,700 14.16
2025-09-04 13F/A Advisor Group Holdings, Inc. 975 -73.89 399 -65.54
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 106 -25.87 42 -14.58
2025-05-06 13F Pinnacle Associates Ltd 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 33 -28.26 14 -7.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 317 -73.20 108 -73.59
2025-08-12 13F Dimensional Fund Advisors Lp 2,554 -1.08 1,051 31.38
2025-05-23 NP GVLU - Gotham 1000 Value ETF 1,400 -4.31 434 -10.52
2025-08-15 13F WealthCollab, LLC 37 -15.91 15 15.38
2025-08-04 13F Strs Ohio 2,245 -14.38 924 13.65
2025-08-14 13F Ubs Asset Management Americas Inc 3,704 -2.91 1,525 28.83
2025-08-05 13F Huntington National Bank 81 -10.00 33 22.22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -27,516 -479.06 -11,327 -603.15
2025-08-08 13F Pnc Financial Services Group, Inc. 239 -1.24 98 30.67
2025-08-13 13F Edgestream Partners, L.P. 9,258 -38.39 3,811 -18.22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -2,643 -170.07 -1,088 -192.99
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 75,438 -30.75 31,054 -8.08
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 10,125 -26.55 4,168 -2.53
2025-07-21 13F Intrinsic Value Partners, LLC 3,109 -1.71 1,280 30.51
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-05 13F Versor Investments LP 2,900 -9.38 1,194 20.26
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F G2 Investment Partners Management LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 2,662 -0.22 1,096 32.41
2025-08-12 13F Entropy Technologies, LP 755 -28.44 311 -5.20
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 93 -38.82 30 -50.82
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-01 13F Logan Capital Management Inc 23,977 -20.81 9,870 5.11
2025-07-31 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,903 -78.55 783 -71.54
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 1,076 -4.53 443 26.65
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 32,447 -1.55 13,357 30.67
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 78 -1.27 24 -7.69
2025-07-09 13F Massmutual Trust Co Fsb/adv 11 -26.67 5 0.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 420 -46.84 173 -29.80
2025-07-11 13F Farther Finance Advisors, LLC 103 -0.96 42 31.25
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-05-09 13F West Michigan Advisors, Llc 0 -100.00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-07-25 13F SW Investment Management LLC 250,000 -13.79 102,912 14.42
2025-05-15 13F Old Well Partners, LLC 0 -100.00 0
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 6,188 -10.49 2,547 18.85
2025-08-14 13F Mariner, LLC 4,549 -10.15 1,873 19.24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 228 -1.72 94 30.99
2025-07-15 13F Retireful, LLC 2,495 -30.58 1,027 -7.89
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 243 -0.82 100 33.33
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 489 -30.14 201 -7.37
Other Listings
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