ESAB Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A		22 088	−2,72	2 663	0,64
2025-04-11	13F	Independence Bank of Kentucky		0	−100,00	0
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		28 541	−5,47	3 441	−2,19
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		19 000	−8,65	2 290	−5,49
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		793	−9,58	98	−11,01
2025-05-16	13F	Empowered Funds, LLC		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−569	408,04	−69	423,08
2025-08-14	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		17 520	−80,77	2 112	−80,11
2025-08-14	13F	Stifel Financial Corp		18 647	−7,32	2 248	−4,10
2025-08-13	13F	Granite Investment Partners, LLC		113 363	−28,20	13 666	−25,71
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		23 653	−1,46	2 841	−4,41
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3 484	−22,18	406	−24,44
2025-08-13	13F	MetLife Investment Management, LLC		30 685	−2,73	3 699	0,65
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		187 181	−8,54	23 021	−10,23
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		28 189	−2,58	3 398	0,80
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	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		83 937	−4,41	10 119	−1,09
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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		7 389	−0,34	909	−2,16
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		108 645	−4,11	13 097	−0,77
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		18 772	−10,06	2 263	−6,95
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 519 000	−0,11	303 665	3,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		47 683	−0,57	5 748	2,90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		30 564	−13,64	3 684	−10,63
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 290	−6,52	156	−3,12
2025-08-14	13F	Bank Of America Corp /de/		184 303	−5,48	22 218	−2,19
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 678	−10,82	3 578	−7,71
2025-07-29	NP	SFYX - SoFi Next 500 ETF		257	−23,51	32	−26,19
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		58 836	−2,88	7 067	−5,80
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
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		1 783	−33,37	215	−31,19
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		25 961	−5,79	3 130	−2,52
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-07-25	13F	Cwm, Llc		207	−10,00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2 154	−1,64	265	−3,65
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		458	−21,84	55	−19,12
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-04-10	13F	Cooper Investors Pty Ltd		0	−100,00	0	−100,00
2025-04-16	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		2 285	−42,39	275	−40,48
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		140	−26,32	17	−27,27
2025-07-25	13F	Yousif Capital Management, Llc		19 289	−1,30	2 325	2,15
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		98 529	−6,28	11 835	−9,09
2025-08-07	13F	Allworth Financial LP		41	−8,89	5	−20,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		20 210	−20,63	2 428	−23,03
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		7 159	−17,69	863	−14,81
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		34 262	−10,88	4 116	−13,57
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		2 613	−7,64	315	−4,56
2025-07-28	NP	DWAS - Invesco DWA SmallCap 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		19 889	−15,89	2 446	−17,42
2025-08-14	13F/A	Barclays Plc		26 772	−10,41	3	0,00
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A		5 628	−18,76	678	−15,99
2025-07-14	13F	GAMMA Investing LLC		677	−10,45	82	−7,95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 261	−11,01	152	−7,88
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		235 732	−9,78	28 417	−6,64
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		22 288	−1,94	2 687	1,47
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		52 454	−13,82	6 323	−10,83
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		385 854	−0,37	46 515	3,09
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		14 984	−0,79	1 806	2,67
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	−100,00	0	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4 375	−10,46	527	−7,38
2025-04-21	13F	ORG Wealth Partners, LLC		0	−100,00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		21 280	−24,43	2 565	−21,80
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		179	−50,69	22	−50,00
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0	−100,00
2025-07-28	13F	New York State Teachers Retirement System		18 469	−18,87	2	0,00
2025-07-31	13F	Whipplewood Advisors, LLC		4	−50,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		362 406	−9,81	44 967	−7,44
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		18 100	−9,72	2 182	−6,60
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		321	−35,02	39	−36,07
2025-08-12	13F	Ci Investments Inc.		333	−16,12	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		449	−27,11	54	−30,26
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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		206 900	−12,77	25 447	−14,38
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		3 140	−1,26	377	−4,07
2025-07-30	13F	Lafayette Investments, Inc.		34 258	−0,69	4 130	2,76
2025-08-12	13F	O'shaughnessy Asset Management, Llc		2 401	−3,15	289	0,35
2025-08-15	13F	Captrust Financial Advisors		5 712	−41,62	689	−39,60
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		42 710	−19,81	5 149	−17,02
2025-08-14	13F	Man Group plc		12 872	−3,93	1 552	−0,58
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		119	−15,00	14	−12,50
2025-07-29	13F	Mutual Of America Capital Management Llc		28 338	−3,10	3 416	0,29
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		21 968	−3,73	2 648	−0,38
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		71	−49,65	9	−38,46
2025-08-25	13F/A	Neuberger Berman Group LLC		1 802 404	−2,42	217 280	0,97
2025-08-14	13F	Manufacturers Life Insurance Company, The		41 180	−4,58	4 964	−1,25
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392 532	−13,55	47 320	−10,55
2025-08-28	NP	QCSTRX - Stock Account Class R1		60 128	−14,02	7 248	−11,03
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−9 635	64,11	−1 161	69,99
2025-08-12	13F	Ensign Peak Advisors, Inc		19 430	−8,91	2 342	−5,72
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		613	−16,71	74	−14,12
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		5 468	−23,85	659	−21,17
2025-07-29	13F	Aspiriant, Llc		4 233	−0,07	510	3,45
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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		2 712 021	−11,70	326 934	−8,63
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		4 865	−10,88	586	−7,72
2025-08-13	13F	GeoWealth Management, LLC		585	−10,00	71	−6,67
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		98 368	−0,73	11 858	2,73
2025-07-14	13F	AdvisorNet Financial, Inc		2	−33,33	0
2025-08-05	13F	Bank of New York Mellon Corp		718 696	−18,40	86 639	−15,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 752	−8,22	211	−4,95
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		65 900	−12,02	7 916	−14,66
2025-08-14	13F	Boothbay Fund Management, Llc		2 536	−10,89	306	−7,85
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		47	−17,54	6	−16,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		9 282	−2,61	1 119	0,72
2025-05-14	13F	Keeley-Teton Advisors, LLC		29 500	−25,05	3 437	−27,20
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0	−100,00
2025-06-27	NP	CSD - Invesco S&P Spin-Off 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		22 852	−28,52	2 745	−30,69
2025-08-08	13F	Massachusetts Financial Services Co /ma/		235 857	−4,73	28 433	−1,42
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		32	−3,03	4	0,00
2025-08-13	13F	Loomis Sayles & Co L P		195 895	−8,01	23 615	98 295,83
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		735	−2,26	86	−5,56
2025-06-26	NP	USMIX - Extended Market Index Fund		6 834	−2,02	821	−4,98
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		150	−29,25	18	−30,77
2025-08-07	13F	King Luther Capital Management Corp		67 486	−0,22	8 135	3,25
2025-08-14	13F	Price T Rowe Associates Inc /md/		6 644 468	−11,38	801	−8,36
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		81 892	−13,88	10 072	−15,48
2025-08-05	13F	Citadel Investment Advisory, Inc.		3 727	−3,45	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		10 345	−1,72	1 247	1,71
2025-08-12	13F	Nuveen, LLC		177 548	−15,61	21 403	−12,68
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		7 595	−11,78	916	−8,68
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		57 588	−0,50	6 942	2,97
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		3 275	−0,58	395	2,87
2025-07-10	13F	Wedmont Private Capital		2 150	−12,35	272	−3,90
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		1 409 345	−1,78	169 897	1,64
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		12 143	−47,75	1 493	−48,73
2025-08-15	13F	CI Private Wealth, LLC		19 793	−0,18	2 386	3,29
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		391 882	−6,21	48 198	−7,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 741	−13,72	451	−10,89
2025-06-27	NP	XMMO - Invesco S&P MidCap 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		203 444	−30,35	24 438	−32,44
2025-08-25	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		16 191	−3,26	1 952	0,10
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		12 919	−4,24	1 552	−7,13
2025-07-23	13F	Vontobel Holding Ltd.		8 484	−3,98	1 023	−0,68
2025-08-11	13F	Primecap Management Co/ca/		0	−100,00	0
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		6 845	−7,92	822	−10,65
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		15 743	−1,31	1 898	2,10
2025-07-16	13F	State of Alaska, Department of Revenue		34 398	−0,75	4	0,00
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		21 550	−30,93	2 598	−28,54
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		175	−56,58	22	−58,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		626	−7,94	75	−5,06
2025-07-23	13F	Klp Kapitalforvaltning As		11 733	−5,63	1 414	−2,35
2025-08-13	13F	Shelton Capital Management		2 035	−3,28	245	0,00
2025-07-25	NP	SCHA - Schwab U.S. Small-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		269 879	−1,45	33 192	−3,26
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		135 589	−1,78	16 345	1,63
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		5 920	−28,06	714	−25,57
2025-05-16	13F	Aristeia Capital Llc		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		49 715	−2,11	5 993	1,30
2025-08-14	13F	Vident Advisory, LLC		2 334	−43,40	281	−41,46
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		150 275	−38,16	18 116	−36,01
2025-07-29	NP	VINAX - Vanguard Industrials Index 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		59 733	−5,02	7 347	−6,76
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		33 988	−11,84	4 097	−8,77
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		53 738	−18,09	6 478	−15,23
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		13 069	−5,27	1 607	−7,00
2025-07-11	13F	Farther Finance Advisors, LLC		417	−10,71	50	−10,71
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust 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		447 446	−1,37	53 940	2,05
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 743	−27,38	210	−24,73
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		11 064	−1,04	1 334	2,38
2025-05-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-06-30	NP	VASVX - Vanguard Selected Value 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		318 540	−2,06	38 263	−5,00
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		463	−7,77	57	−9,68
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		45 346	−20,09	5 466	−17,31
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 325	−3,64	160	−0,62
2025-08-27	NP	VBINX - Vanguard Balanced 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		34 308	−2,79	4 136	0,58
2025-07-28	13F	BRYN MAWR TRUST Co		29	−98,67	3	−98,82
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		3 856	−26,37	478	−25,93
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		10 653	−17,95	1 284	−15,08
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		552	−44,07	64	−45,76
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		980	−24,15	118	−26,87
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		15 684	−7,34	1 884	−10,16
2025-08-07	13F	Hughes Financial Services, LLC		9	−30,77	1	−100,00
2025-08-15	13F	Front Street Capital Management, Inc.		155 197	−4,47	19	0,00
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		295 000	−9,23	35 562	−6,07
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		1 968	−5,57	237	−2,07
2025-08-11	13F	Rothschild Investment Llc		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		73 156	−6,52	8 819	−3,27
2025-08-08	13F	Creative Planning		4 079	−10,61	492	−7,53
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1 298	−2,04	160	−4,22
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-12	13F	Dundas Partners LLP		3 884	−6,00	468	−2,70
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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		1 040	−2,35	125	0,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		13 763	−7,46	1 659	−4,21
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 803	−16,85	337	−19,42
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth 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		84 110	−18,33	10 139	−15,49
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		4 369	−1,67	537	−3,42
2025-04-10	13F	Matrix Trust Co		0	−100,00	0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-17	13F	Michels Family Financial, LLC		5 812	−1,79	701	1,60
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		44 107	−9,80	5 298	−12,50
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		3 697	−19,63	446	−16,82
2025-05-14	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−67 607	137,13	−8 150	145,41
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		65	−89,73	6	0,00
2025-08-14	13F	Citadel Advisors Llc	Call	2 000	−47,37	241	−45,48
2025-04-15	13F	Oak Family Advisors, Llc		0	−100,00	0	−100,00
2025-08-06	13F	First Horizon Advisors, Inc.		314	−1,88	38	0,00
2025-06-23	NP	HSCVX - Hunter Small Cap Value Fund Class I		8 290	−25,92	996	−28,16
2025-08-14	13F	State Street Corp		1 729 751	−2,24	208 521	1,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		10 880	−21,26	1 312	−18,52
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		129 051	−2,82	15 557	0,56
2025-08-15	13F	Morgan Stanley		333 606	−2,25	40 216	1,14
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		172 198	−7,63	21 179	−9,34
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		1 114 656	−4,26	137 092	−6,03
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		837	−9,71	103	−12,07
2025-08-14	13F	Susquehanna International Group, Llp		3 597	−42,70	434	−40,77
2025-08-14	13F	Susquehanna International Group, Llp	Call	8 500	−27,35	1 025	−24,87
2025-08-13	13F	Northern Trust Corp		516 589	−5,20	62 275	−1,91
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−144 053	62,47	−17 366	68,12
2025-08-14	13F	Alliancebernstein L.p.		625 440	−5,73	75 397	−2,46
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		4 945	−24,46	596	−21,78
2025-08-11	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		230	−18,15	28	−15,62
2025-08-14	13F	Ameriprise Financial Inc		573 318	−11,84	69 113	−8,78
2025-04-30	13F	Brown Advisory Inc		0	−100,00	0
2025-07-22	13F	Hunter Perkins Capital Management, LLC		8 665	−9,03	1	0,00
2025-08-14	13F	UBS Group AG		162 836	−35,66	19 630	−33,43
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		369 220	−4,38	44 509	−1,05
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 534	−17,90	2 355	−15,05
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		13 639	−30,56	1 644	−28,15
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		858 763	−4,87	103 524	−1,56
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 666	−3,41	321	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		2 717	−19,78	328	−17,01
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		221 487	−30,02	26 700	−27,59
2025-08-29	NP	JAGWX - Mid Value Trust NAV		34 770	−16,04	4 192	−13,12
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		7 422	−11,72	895	−8,68
2025-08-08	13F	KBC Group NV		1 604	−38,45	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		33 897	−7,42	4 086	−4,20
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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		17 481	−4,01	2 100	−6,92
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		38 019	−3,59	4 583	−0,22
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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		343 487	−9,86	41 260	−12,56
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-03-26	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		4 486	−24,66	556	−24,18
2025-05-16	13F	Voleon Capital Management Lp		0	−100,00	0
2025-07-29	13F	Stephens Inc /ar/		44 237	−0,39	5 333	3,07
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		1 771	−7,13	213	−4,05
2025-08-26	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		126 561	−9,32	15 257	−6,17
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		136 060	−4,67	16 402	−1,36
2025-08-14	13F	Van Eck Associates Corp		41 985	−13,45	5	0,00
2025-07-31	13F	Asset Management One Co., Ltd.		880	−9,93	106	−6,19
2025-07-28	NP	VCGAX - Growth & Income Fund		2 120	−36,87	261	−38,10
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		68 619	−17,66	8 243	−20,14
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		14 289	−13,87	1 723	−10,87
2025-08-14	13F	Driehaus Capital Management Llc		263 442	−15,72	31 758	−12,79
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		7 921 550	−1,17	955	2,25
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		831	−1,42	102	−2,86
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−263	−20,54	−32	−18,42
2025-07-25	13F	JustInvest LLC		5 127	−3,45	618	0,00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		126	−53,68	15	−51,61
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		366	−21,46	44	−18,52
2025-08-12	13F	Ameritas Investment Partners, Inc.		11 064	−1,04	1 334	2,38
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		13 105	−14,60	1 574	−17,16
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1 446	−65,73	174	−64,56
2025-07-11	13F	Wedge Capital Management L L P/nc		0	−100,00	0
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		8 082	−20,56	974	−17,81
2025-05-15	13F	Robertson Opportunity Capital, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		13 273	−42,35	1 600	−40,34
2025-08-05	13F	Bank Of Montreal /can/		11 887	−13,28	1 433	−10,28
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		44 194	−11,40	5 435	−13,04
2025-08-14	13F	Smartleaf Asset Management LLC		19	−69,35	2	−71,43
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		81 000	−1,38	9 765	2,05
2025-08-14	13F	Aqr Capital Management Llc		39 651	−39,22	4 753	−35,65
2025-08-12	13F	Adalta Capital Management LLC		1 260	−13,70	152	−11,18
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		80 635	−5,94	9 721	−2,67
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Sapience Investments, LLC		18 888	−3,46	2 277	−0,13
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		23 456	−2,32	2 818	−5,25
2025-08-22	NP	WUSAX - Wanger USA		41 985	−29,78	5 061	−27,34
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		900 241	−3,19	108 524	0,18
2025-08-08	13F	TimesSquare Capital Management, LLC		747 036	−5,37	90 055	−2,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		17 855	−0,27	2 152	3,21
2025-08-12	13F	Jpmorgan Chase & Co		2 267 282	−5,04	273 321	−1,74
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		9 110	−9,89	1 098	−6,71
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1 763	−0,73	217	−2,70
2025-08-14	13F	SummitTX Capital, L.P.		5 831	−59,31	703	−57,94
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		5 861	−3,30	707	0,00
2025-08-12	13F	Handelsbanken Fonder AB		15 400	−0,65	2	0,00
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		1 143	−49,29	138	−47,71
2025-07-28	13F	Td Asset Management Inc		453 780	−0,97	54 703	2,47
2025-08-14	13F	Fmr Llc		1 426 458	−20,71	171 959	−17,95
2025-08-26	NP	PRSVX - T. Rowe Price Small-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		404 817	−22,54	48 801	−19,85
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		61 486	−23,70	7 412	−21,05
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		103 923	−8,94	12 528	−5,78
2025-08-14	13F	Interval Partners, LP		76 480	−71,04	9 220	−70,04
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 710	−32,36	206	−29,93
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		932 608	−15,26	112 426	−12,31
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 914	−11,43	231	−8,37
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 032	−42,42	244	−44,16
2025-08-11	13F	Covestor Ltd		128	−2,29	0
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor 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		7 107	−26,36	874	−27,71
2025-08-26	NP	FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 133	−0,69	6 405	2,78
2025-08-12	13F	Swiss National Bank		110 000	−1,17	13 260	2,27
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		5 338	−21,56	643	−18,81
2025-07-28	NP	VMIDX - Mid Cap Index Fund		51 394	−3,97	6 321	−5,76
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		329 291	−5,70	39 696	−2,42
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		428	−11,02	53	−13,33
2025-08-13	13F	Amundi		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		27 298	−4,87	3 279	−7,71
2025-08-14	13F	GWM Advisors LLC		2 457	−0,20	296	3,50
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		779	−10,77	94	−13,89
2025-07-15	13F	SJS Investment Consulting Inc.		9	−40,00	1	0,00
2025-08-12	13F	Coldstream Capital Management Inc		2 540	−0,78	306	2,68
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue 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		7 534	−15,83	927	−17,40
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		260 001	−4,61	31 343	−1,30
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2 035	−3,28	250	−4,94
2025-07-21	13F	Intrinsic Value Partners, LLC		4 793	−1,09	578	2,30
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−20 665	−9,15	−2 491	−5,96
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		8 785	−1,21	1 059	2,22
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		314	−0,95	38	2,78
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		42 265	−28,18	5 095	−25,67
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		122 119	−9,19	15 019	−10,86
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		293 004	−19,29	35 196	−21,72
2025-08-12	13F	Diamond Hill Capital Management Inc		155 774	−33,22	18 779	−30,90
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 332	−32,51	1 601	−34,55
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		169	−8,65	20	−4,76
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		434	−50,96	51	−52,83
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		137 546	−1,64	16 581	1,79
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 959	−15,23	236	−3,67
2025-08-14	13F	Comerica Bank		16 179	−16,91	1 950	−14,02
2025-05-06	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		4 193	−5,63	505	−2,32
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		5 966	−31,68	717	−33,77
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth 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		20 433	−5,57	2 454	−8,40
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		2 965	−29,22	357	−26,84
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-14	13F	Mariner, LLC		9 729	−13,40	1 173	−10,40
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		64 117	−1,62	7 729	1,80
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 838	−38,79	1 662	−40,62
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		9 486	−35,41	1 144	−33,16
2025-08-14	13F	Schonfeld Strategic Advisors LLC		104 716	−34,07	12 624	−31,78
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth 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		47 349	−1,47	5 823	−3,29
2025-08-14	13F	Williams Jones Wealth Management, LLC.		2 610	−11,31	315	−8,19
2025-08-14	13F	Teza Capital Management LLC		1 897	−7,06	229	−3,80
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		140 594	−4,16	16 949	−0,83
2025-08-07	13F	Illinois Municipal Retirement Fund		3 245	−40,68	391	−38,62
2025-08-12	13F	BlackRock, Inc.		5 092 149	−0,07	613 859	3,40
2025-08-14	13F	State Of Wisconsin Investment Board		95 808	−6,91	11 550	−3,68
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		10 429	−6,47	1 253	−9,28
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		44 293	−67,36	5 320	−68,34
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		34 448	−52,43	4 153	−50,79
2025-08-12	13F	Dimensional Fund Advisors Lp		1 134 979	−6,49	136 822	−3,24
2025-08-04	13F	Cooke & Bieler Lp		606 429	−21,50	73 105	−18,77
2025-08-13	13F	New York State Common Retirement Fund		39 659	−12,53	5	−20,00
2025-08-14	13F	Xponance, Inc.		6 386	−2,16	770	1,18
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small 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		113 340	−11,57	13 940	−13,20
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-07-30	NP	TARKX - Tarkio Fund		59 125	−9,90	7 272	−11,57
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		213	−43,20	26	−41,86
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		8 649	−3,19	1 039	−6,15
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		27 442	−1,34	3 296	−4,30
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 664	−1,71	200	−4,78
2025-03-28	NP	DFAT - Dimensional U.S. Targeted Value ETF		42 070	−26,48	5 210	−26,01
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		5 623	−1,28	678	2,11
2025-08-12	13F	Charles Schwab Investment Management Inc		491 612	−2,15	59 264	1,25

DE:O03	92,00 €
US:ESAB	109,07 US$

MX:ESAB / ESAB Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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