ST Institutionellt ägande, köpare - Sensata Technologies Holding plc

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Sensata Technologies Holding plc inkluderar 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, och FHYTX - FEDERATED HIGH YIELD TRUST Service Shares .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

ST / Sensata Technologies Holding plc - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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