MX:ESAB / ESAB Corporation - Institutionellt ägande - Köpare

ESAB Corporation
MX ˙ BMV ˙ US29605J1060
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i ESAB Corporation inkluderar SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, Tudor Investment Corp Et Al, PRN - Invesco DWA Industrials Momentum ETF, CVFCX - Pioneer Disciplined Value Fund : Class A, SCRSX - Small Cap Core Portfolio SCB Class, CSSAX - Carillon Scout Small Cap Fund Class A, Harvest Investment Services, LLC, Ubs Oconnor Llc, CBOE Vest Financial, LLC, Campbell & CO Investment Adviser LLC, CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell, Scientech Research LLC, KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares, Readystate Asset Management Lp, R Squared Ltd, Lombard Odier Asset Management (USA) Corp, Csenge Advisory Group, WSML - iShares MSCI World Small-Cap ETF, Catalytic Wealth RIA, LLC, och Inceptionr Llc .

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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 359 786 0,54 43 372 4,04
2025-08-14 13F Summit Trail Advisors, Llc 2 377 287
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −569 408,04 −69 423,08
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 13 780 1,83 1 655 −1,19
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 456 3,64 55 5,88
2025-08-13 13F Mount Yale Investment Advisors, LLC 34 4
2025-08-14 13F Twinbeech Capital Lp 28 552 240,11 3 442 251,84
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 5 200 627
2025-08-14 13F Gotham Asset Management, LLC 29 717 88,99 3 582 95,63
2025-08-11 13F Dorsey Wright & Associates 46 691 1,38 5 629 4,92
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Oak Thistle LLC 13 639 23,35 1 644 27,64
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 52 038 0,12 6 251 −2,89
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 230 10,87 1 229 7,53
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 009 5,82 1 322 2,64
2025-08-14 13F Tudor Investment Corp Et Al 48 725 5 874
2025-07-15 13F Fifth Third Bancorp 3 667 159,89 442 169,51
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 35 126 0,19 4 234 3,67
2025-07-24 13F Ronald Blue Trust, Inc. 463 5,23 56 7,84
2025-07-25 13F CBOE Vest Financial, LLC 8 882 1 071
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 275 000 3,77 33 033 0,66
2025-07-23 13F High Note Wealth, LLC 32 4
2025-08-14 13F Harvest Investment Services, LLC 12 244 1 476
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 16 560 1 996
2025-07-15 13F Burns Matteson Capital Management, LLC 2 942 1,76 355 5,36
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 6 143 3,00 741 6,63
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 81 256 7,39 9 994 5,40
2025-08-12 13F Rhumbline Advisers 148 668 0,53 17 922 4,02
2025-08-19 13F State of Wyoming 3 568 105,77 430 112,87
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 25 714 11,56 3 089 8,20
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 120 14
2025-07-25 13F Oregon Public Employees Retirement Fund 11 644 0,87 1 404 4,39
2025-08-26 NP IJH - iShares Core S&P Mid-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 1 855 950 0,18 223 735 3,66
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 6 300 27,17 759 31,54
2025-05-05 13F Lindbrook Capital, Llc 368 6,67 43 2,44
2025-08-08 13F SBI Securities Co., Ltd. 330 10,74 40 14,71
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 23 209 91,79 2 788 86,05
2025-07-31 13F Hanlon Investment Management, Inc. 5 469 4,87 659 8,57
2025-07-23 13F Stonegate Investment Group, LLC 1 858 4,68 224 8,25
2025-08-14 13F ISAM Funds (UK) Ltd 2 791 336
2025-08-11 13F Symphony Financial, Ltd. Co. 1 808 218
2025-08-08 13F Larson Financial Group LLC 300 70,45 36 80,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 209 2,03 145 −0,68
2025-08-14 13F Hancock Whitney Corp 17 889 1,31 2 157 4,81
2025-08-14 13F Perbak Capital Partners LLP 6 805 134,25 820 142,60
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 881 206 0,64 106 229 4,14
2025-08-08 13F SG Americas Securities, LLC 30 006 19,87 4 50,00
2025-08-04 13F Amalgamated Bank 26 276 0,99 3 0,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 6 420 774
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 27 079 1,88 3 253 −1,19
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 363 021 14,01 43 762 17,97
2025-08-18 13F/A Kestra Investment Management, LLC 9 537 11,23 1 150 15,13
2025-08-14 13F Raymond James Financial Inc 483 319 11,31 58 264 15,18
2025-08-13 13F Federated Hermes, Inc. 6 438 19,67 776 23,96
2025-08-12 13F Prudential Financial Inc 6 074 22,51 732 26,86
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 380 1,43 646 −1,52
2025-08-14 13F Wells Fargo & Company/mn 82 332 23,28 9 925 27,57
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48 419 0,80 5 955 −1,05
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 345 0,07 162 −3,01
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 492 12,56 306 10,47
2025-08-13 13F Quantbot Technologies LP 12 484 1 505
2025-08-04 13F Strs Ohio 67 020 9,73 8 079 13,55
2025-08-13 13F Edgestream Partners, L.P. 58 735 220,27 7 081 231,46
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 563 11,88 192 9,71
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 9 154 43,03 1 104 48,05
2025-08-07 13F Parkside Financial Bank & Trust 106 488,89 13 500,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4 006 8,77 483 12,35
2025-08-04 13F AMG National Trust Bank 7 462 0,89 900 4,41
2025-08-08 13F Crossmark Global Holdings, Inc. 3 967 1,85 478 5,52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 63 336 3,00 7 635 6,57
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 488 0
2025-08-14 13F Quarry LP 1 339 5,60 161 9,52
2025-07-25 13F Johnson Investment Counsel Inc 19 538 0,09 2 355 3,56
2025-08-14 13F Cubist Systematic Strategies, LLC 58 169 7 012
2025-07-08 13F Rise Advisors, LLC 121 0,83 15 0,00
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 180 374 8,15 21 744 11,92
2025-08-27 13F/A Squarepoint Ops LLC 4 800 579
2025-08-13 13F Victory Capital Management Inc 33 882 109,35 4 176 121,49
2025-08-14 13F Daiwa Securities Group Inc. 39 739 82,06 5 100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13 417 0,71 1 617 4,19
2025-08-14 13F Quantinno Capital Management LP 4 059 27,60 489 32,16
2025-08-04 13F Hantz Financial Services, Inc. 427 6,48 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −9 635 64,11 −1 161 69,99
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21 497 4,99 2 591 8,64
2025-08-12 13F Van Berkom & Associates Inc. 556 866 67,72 67 76,32
2025-08-08 13F Cetera Investment Advisers 25 694 8,57 3 097 12,33
2025-08-12 13F Dynamic Technology Lab Private Ltd 5 610 676
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 13 225 5,43 1 594 9,10
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 65 373 3,60 7 881 7,20
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 31 239 0,06 3 766 3,52
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 31 413 0,61 3 773 −2,41
2025-07-11 13F Diversified Trust Co 16 570 9,29 1 998 13,08
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 52 229 5,45 6 296 9,12
2025-07-14 13F Farmers & Merchants Investments Inc 47 11,90 6 25,00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 42 566 18,24 5 131 22,34
2025-07-15 13F Public Employees Retirement System Of Ohio 19 498 1,22 2 350 4,72
2025-08-14 13F Scientech Research LLC 4 209 507
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 017 4,85 123 7,96
2025-08-14 13F L2 Asset Management, LLC 6 788 35,08 818 39,83
2025-07-29 13F TFC Financial Management 1 0
2025-08-11 13F Seizert Capital Partners, Llc 17 037 2,28 2 054 5,82
2025-08-14 13F FIL Ltd 319 105 87,43 38 468 93,95
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10 142 154,31 1 223 163,36
2025-08-13 13F ExodusPoint Capital Management, LP 8 168 1
2025-07-23 NP CFSLX - Column Small Cap Fund 2 642 6,75 325 4,52
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 10 677 2,10 1 287 5,67
2025-08-13 13F Kennedy Capital Management, Inc. 131 117 17,79 15 806 21,88
2025-08-14 13F D. E. Shaw & Co., Inc. 80 201 2 072,88 9 668 2 148,37
2025-08-14 13F Nebula Research & Development LLC 2 539 306
2025-07-14 13F Legacy Capital Group California, Inc. 3 130 9,44 377 13,21
2025-07-24 13F IFP Advisors, Inc 0 51 4 900,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 20 442 2 464
2025-07-11 13F/A Umb Bank N A/mo 604 13,11 73 16,13
2025-08-12 13F Champlain Investment Partners, LLC 2 043 843 5,95 246 385 9,63
2025-08-12 13F CIBC Private Wealth Group, LLC 119 5,31 14 27,27
2025-08-01 13F Shilanski & Associates, Inc. 20 104 1,04 2 424 4,57
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 25 997 2,03 3 123 −1,05
2025-08-29 NP STXM - Strive Mid-Cap ETF 275 6,18 33 10,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 209 25,15 25 25,00
2025-08-12 13F Pacer Advisors, Inc. 1 769 213
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 9 289 18,71 1 120 22,83
2025-08-14 13F Voloridge Investment Management, Llc 41 681 356,43 5 025 372,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 26 308 7,81 3 171 11,58
2025-08-11 13F Royce & Associates Lp 615 548 0,11 74 204 3,58
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 649 2,58 560 6,26
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 1 804 1,86 217 −1,37
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 438 056 1,79 52 808 5,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 998 7,03 361 10,74
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 613 764 7,37 75 487 5,39
2025-08-27 NP VTSMX - Vanguard Total Stock 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 1 854 046 2,84 223 505 6,41
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 25 498 9,53 3 074 13,31
2025-07-24 13F Cross Staff Investments Inc 1 666 201
2025-08-14 13F Sherbrooke Park Advisers Llc 2 011 242
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 33 623 4 135
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 8 629 5,84 1 061 3,92
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 4 036 487
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3 593 2,51 433 6,13
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 707 206
2025-07-17 13F SeaBridge Investment Advisors LLC 8 771 0,03 1 057 3,53
2025-08-11 13F Vanguard Group Inc 5 514 902 0,03 664 821 3,50
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836 104,90 103 100,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 059 7,91 253 5,86
2025-08-13 13F Natixis Advisors, L.p. 20 343 4,09 2 0,00
2025-08-19 13F Advisory Services Network, LLC 2 159 290
2025-07-29 13F Everence Capital Management Inc 2 190 0
2025-08-14 13F Two Sigma Advisers, Lp 5 600 675
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 53 200 12,05 6 390 8,69
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 13 768 4,65 1 660 8,29
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 21 2
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17 042 10,20 2 054 14,05
2025-08-08 13F Geode Capital Management, Llc 1 272 604 1,00 153 432 4,50
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 112 039 4,05 13 506 7,67
2025-08-14 13F/A Skopos Labs, Inc. 156 77,27 19 80,00
2025-08-12 13F Oak Associates Ltd /oh/ 21 154 1,06 2 550 4,59
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 191 652 7,46 23 021 4,23
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 958 48,30 118 46,25
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 751 8,21 91 12,50
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 255 15,91 31 11,11
2025-07-22 13F DAVENPORT & Co LLC 916 242 0,38 110 551 4,38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 248 5,98 30 3,57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 66 −43,10
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5 205 1,80 627 5,38
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 77 9
2025-07-30 13F Ethic Inc. 14 826 24,46 1 789 24,24
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 16 906 1,94 2 031 −1,12
2025-08-08 13F Hartland & Co., LLC 518 11,40 62 14,81
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 8 898 8,18 1 094 6,21
2025-07-18 13F Truist Financial Corp 7 171 15,98 864 20,00
2025-07-29 13F Activest Wealth Management 4 0
2025-08-12 13F Legal & General Group Plc 94 215 5,03 11 358 8,68
2025-07-30 13F New Mexico Educational Retirement Board 11 733 11,39 1 0,00
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 41 094 0,67 4 954 4,16
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 2 807 4,82 337 1,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −67 607 137,13 −8 150 145,41
2025-08-06 13F Csenge Advisory Group 3 435 422
2025-07-22 13F Fenimore Asset Management Inc 106 372 0,03 12 823 3,51
2025-08-13 13F Pictet Asset Management Holding SA 8 320 0,64 1 003 4,05
2025-08-14 13F Citadel Advisors Llc 50 282 6 061
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 693 3,10 325 6,58
2025-08-06 13F Rialto Wealth Management, LLC 7 1
2025-08-13 13F Arizona State Retirement System 16 807 2,03 2 026 5,58
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 3 396 5,33 408 2,01
2025-07-17 13F Catalytic Wealth RIA, LLC 3 001 362
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 317 48,83 38 58,33
2025-08-14 13F Point72 Hong Kong Ltd 4 071 491
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 10 886 25,88 1 312 30,29
2025-08-01 13F Bessemer Group Inc 15 349 3,40 2 0,00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 41 902 21,48 5 154 19,23
2025-07-23 NP CFSSX - Column Small Cap Select Fund 31 969 29,40 3 932 27,01
2025-08-14 13F Susquehanna International Group, Llp Put 4 100 5,13 494 8,81
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 9 428 16,50 1 132 12,97
2025-08-14 13F Sei Investments Co 216 075 10,33 26 048 14,16
2025-08-01 13F Teacher Retirement System Of Texas 153 911 282,06 18 554 295,33
2025-08-13 13F Bare Financial Services, Inc 43 230,77 5 400,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −144 053 62,47 −17 366 68,12
2025-07-24 13F Us Bancorp \de\ 1 114 2,11 134 5,51
2025-08-12 13F Inceptionr Llc 2 887 348
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8 540 1,57 1 058 23,77
2025-08-13 13F Invesco Ltd. 2 123 958 1,58 256 043 5,11
2025-08-08 13F Intech Investment Management Llc 5 169 85,60 623 92,28
2025-08-13 13F Gamco Investors, Inc. Et Al 5 580 673
2025-06-30 NP VT - Vanguard Total World Stock 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 36 162 2,36 4 344 −0,73
2025-08-11 13F HighTower Advisors, LLC 4 929 22,28 594 26,65
2025-08-14 13F Brevan Howard Capital Management LP 5 494 17,54 662 21,69
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 21 734 3,31 2 620 6,94
2025-07-23 13F Louisiana State Employees Retirement System 16 000 0,63 1 929 4,10
2025-08-13 13F EverSource Wealth Advisors, LLC 972 183,38 117 200,00
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 257 755 2,51 31 072 6,07
2025-08-14 13F Lazard Asset Management Llc 5 386 3,10 1
2025-08-12 13F MAI Capital Management 55 400,00 7 500,00
2025-07-24 NP FSKAX - Fidelity 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 105 638 0,36 12 992 −1,49
2025-08-13 13F First Trust Advisors Lp 268 158 91,14 32 326 97,79
2025-08-14 13F Aquatic Capital Management LLC 12 700 1 531
2025-08-14 13F Goldman Sachs Group Inc 506 025 10,40 61 001 14,24
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 36 886 15,86 4 537 13,71
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 142 208 9,49 17 082 6,20
2025-08-13 13F California Public Employees Retirement System 92 866 0,03 11 195 3,49
2025-08-04 13F Assetmark, Inc 21 425,00 3
2025-08-13 13F Northwestern Mutual Wealth Management Co 333 109,43 40 122,22
2025-08-05 13F State Of Michigan Retirement System 13 702 0,74 1 652 4,23
2025-08-05 13F Corton Capital Inc. 2 596 17,95 313 21,88
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12 723 0,70 1 534 4,21
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 207 30,19 25 33,33
2025-08-15 NP Royce Value Trust Inc 126 831 1,21 15 289 4,73
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 141 252 9,42 17 028 13,22
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 7 831 10,78 941 7,43
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 33 467 11,37 4 020 8,04
2025-07-18 13F Hudson Value Partners, LLC 45 737 2,31 5 514 5,86
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 21 047 7,36 2 589 5,37
2025-07-10 13F Moody National Bank Trust Division 2 707 1,46 326 5,16
2025-08-26 13F/A Thrivent Financial For Lutherans 13 417 0,71 2 0,00
2025-07-08 13F Parallel Advisors, LLC 467 0,21 56 3,70
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 928 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 921 36,67 471 32,39
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 19 195 2,59 2 306 −0,52
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8 698 183,51 1 090 245,71
2025-08-14 13F Verition Fund Management LLC 83 786 34,09 10 100 38,76
2025-08-07 13F ProShare Advisors LLC 2 527 4,38 305 7,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 23 046 10,06 2 768 6,75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 27 198 0,91 3 279 4,39
2025-07-25 13F Hemington Wealth Management 70 6,06 0
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 9 788 1,65 1 176 −1,43
2025-08-06 13F Stone House Investment Management, LLC 25 3
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 64 896 10,55 7 982 8,51
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 66 790 2,35 8 052 5,91
2025-08-28 NP IWR - iShares Russell Mid-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 198 609 3,30 23 942 6,90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 34 376 24,54 4 129 20,80
2025-08-12 13F XTX Topco Ltd 13 210 134,84 1 592 143,05
2025-08-13 13F Renaissance Technologies Llc 35 400 4 267
2025-08-12 13F Pathstone Holdings, LLC 5 128 70,65 618 76,57
2025-08-14 13F Durable Capital Partners LP 1 385 176 41,47 166 983 46,39
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 965 57,94 116 53,33
2025-08-14 13F Mml Investors Services, Llc 8 297 19,90 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 304 0,76 1 122 4,28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −263 −20,54 −32 −18,42
2025-08-06 13F Commonwealth Equity Services, Llc 1 859 2,76 0
2025-07-21 13F Cromwell Holdings LLC 9 1
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3 464 418
2025-08-11 13F Citigroup Inc 37 693 245,49 4 544 257,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 17 523 3,19 2 112 6,77
2025-07-31 13F MQS Management LLC 5 563 671
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 42 000 15,07 5 063 19,07
2025-08-14 13F Two Sigma Investments, Lp 86 594 134,04 10 439 142,18
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 17 030 0,24 2 053 3,69
2025-08-04 13F Atria Investments Llc 9 980 7,28 1 203 11,08
2025-08-14 13F Qube Research & Technologies Ltd 30 159 3 636
2025-08-05 13F Huntington National Bank 38 1 166,67 5
2025-08-13 13F F/M Investments LLC 3 208 1,33 387 4,89
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 190 264
2025-08-13 13F Russell Investments Group, Ltd. 76 942 0,22 9 275 3,71
2025-07-16 13F Signaturefd, Llc 134 83,56 16 100,00
2025-08-11 13F New Age Alpha Advisors, LLC 13 295 15,53 1 603 19,55
2025-07-28 13F Allianz Asset Management GmbH 21 158 0,56 2 551 4,04
2025-08-12 13F LPL Financial LLC 68 945 12,17 8 311 16,08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 27 419 36,09 3 305 40,82
2025-07-15 13F Fortitude Family Office, LLC 17 2
2025-08-11 13F TAGStone Capital, Inc. 5 256 0,15 584
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 309 735 0,35 38 094 −1,50
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 240 283 0,60 28 863 −2,43
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 96 661 2,06 11 611 −1,01
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 2 511 10,42 302 7,12
2025-07-29 13F Virginia Retirement Systems Et Al 4 482 151,52 540 160,87
2025-08-13 13F Walleye Capital LLC 8 192 988
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 12 120 1 461
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 2 512 3,54 309 1,65
2025-05-15 13F Texas Permanent School Fund 33 322 4 003
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 957 0,20 241 −1,64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 2
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 835 101
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 718 0,31 16 543 −2,70
2025-08-14 13F Treasurer of the State of North Carolina 65 197 65,26 8 75,00
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 4 324 5,88 532 3,91
2025-08-14 13F Jane Street Group, Llc 84 397 252,12 10 174 264,40
2025-07-21 13F Ascent Group, LLC 1 781 215
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 32 644 0,15 4 015 −1,71
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 10 868 19,59 1 310 23,82
2025-08-08 13F/A Sterling Capital Management LLC 3 838 22,11 463 26,23
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14 641 7,79 1 765 11,50
2025-07-25 13F Defender Capital, LLC. 30 737 10,29 3 705 8,43
2025-08-13 13F Quadrant Capital Group Llc 7 353 0,98 886 4,48
2025-07-17 13F HB Wealth Management, LLC 1 687 203
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 226 8,65 27 12,50
2025-07-09 13F Dynamic Advisor Solutions LLC 9 774 1,61 1 178 5,18
2025-07-31 13F R Squared Ltd 3 663 442
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 661 28,10 80 31,67
2025-08-14 13F Ubs Asset Management Americas Inc 214 985 43,17 25 916 48,15
2025-08-14 13F Engineers Gate Manager LP 9 798 3,26 1 181 6,88
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 920 11,11 111 14,58
2025-08-12 13F Deutsche Bank Ag\ 5 100 8,12 615 11,84
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 30 443 9,04 3 744 7,03
2025-06-27 NP PRN - Invesco DWA Industrials Momentum 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 42 724 5 132
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 34 229 8,71 3 988 5,59
2025-08-13 13F Norges Bank 695 266 83 814
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −20 665 −9,15 −2 491 −5,96
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 359 427 1,30 43 329 4,82
2025-08-11 13F Principal Securities, Inc. 66 842,86 8
2025-08-01 13F Envestnet Asset Management Inc 119 424 10,98 14 397 14,85
2025-07-30 13F First Citizens Bank & Trust Co 7 861 265,97 948 278,80
2025-08-08 13F Pnc Financial Services Group, Inc. 2 325 26,08 280 30,84
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 5 779 7,34 711 5,34
2025-08-14 13F Voya Investment Management Llc 20 328 10,17 2 451 14,01
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 246 22,40 271 26,76
2025-08-12 13F Steward Partners Investment Advisory, Llc 317 4,28 38 8,57
2025-08-14 13F Ubs Oconnor Llc 8 900 1 073
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 367 414
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 162 8,27 1 127 6,23
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 557 1,98 5 492 5,51
2025-08-13 13F Advantage Alpha Capital Partners LP 26 644 56,40 3 212 61,84
2025-08-12 13F American Century Companies Inc 25 312 614,22 3 051 640,53
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 480 000 9,09 57 864 12,88
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 14 345 3,57 1 764 1,67
2025-08-14 13F Two Sigma Securities, Llc 1 772 214
2025-07-31 13F/A Avion Wealth 4 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 520 9,01 63 12,73
2025-08-07 13F Readystate Asset Management Lp 3 848 464
2025-08-05 13F Ellevest, Inc. 3 150 3,75 380 7,37
2025-07-07 13F Versant Capital Management, Inc 1 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 24 853 8,99 2 985 5,74
2025-08-14 13F Graham Capital Management, L.P. 21 840 35,65 2 633 40,37
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 144 063 17 367
2025-08-12 13F Trexquant Investment LP 47 373 108,88 5 711 116,12
2025-08-14 13F Principia Wealth Advisory, LLC 3 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9 585 6,16 1 151 2,95
2025-08-06 13F Savant Capital, LLC 6 854 41,35 826 46,45
2025-08-13 13F Gabelli Funds Llc 28 199 604,98 3 399 629,40
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 84 509 5,90 10 394 3,94
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 294 26,72 35 25,00
2025-08-12 13F Virtu Financial LLC 5 477 1
2025-08-04 13F Retirement Systems of Alabama 104 549 51,17 12 603 56,42
2025-07-17 13F Janney Montgomery Scott LLC 5 754 13,67 1
2025-08-14 13F Point72 (DIFC) Ltd 1 866 225
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 762 971 5,27 91 976 8,94
2025-07-29 NP EBI - Longview Advantage ETF 416 1 633,33 51 1 600,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 41 980 0,82 5 061 4,31
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 201 46,72 24 50,00
2025-08-12 13F Global Retirement Partners, LLC 50 6
2025-08-14 13F Royal Bank Of Canada 94 178 81,58 11 352 87,88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2 889 5,48 348 9,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 271 7,08 153 10,87
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 118 670 2,30 14 306 5,85
Other Listings
DE:O03 97,00 €
US:ESAB 113,96 US$
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