MSA / MSA Safety Incorporated - Institutionellt ägande - Säljare

MSA Safety Incorporated
US ˙ NYSE ˙ US5534981064

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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 366 −1,61 61 12,96
2025-08-14 13F Alliancebernstein L.p. 48 879 −2,28 8 189 11,61
2025-08-13 13F Federated Hermes, Inc. 3 669 −24,89 615 −14,25
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 22 580 −1,06 3 783 13,00
2025-05-28 NP CVSE - Calvert US Select Equity ETF 360 −13,04 53 −23,53
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −48 −8
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-05-12 13F King Luther Capital Management Corp 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-05-16 13F Redwood Investments, LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 11 410 −17,77 1 912 −6,09
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 33 −15,38 6 0,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
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 113 820 −5,27 19 068 8,19
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 6 578 −5,97 1 170 6,27
2025-08-05 13F South Dakota Investment Council 6 383 −64,70 1 −50,00
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
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 608 806 −1,79 101 993 12,16
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 385 −40,18 533 −42,92
2025-08-06 13F Anchor Capital Advisors Llc 10 778 −1,13 1 806 12,88
2025-07-24 13F Us Bancorp \de\ 1 757 −9,71 294 3,16
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 22 −8,33 3 0,00
2025-08-14 13F Voloridge Investment Management, Llc 39 813 −57,12 6 670 −51,04
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 644 −1,74 920 −2,23
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 94 −67,81 15 −70,83
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 424 612 −2,74 71 135 11,08
2025-08-13 13F Victory Capital Management Inc 6 868 −0,65 1 151 13,41
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 136 −14,29 358 −2,19
2025-08-11 13F Cornerstone Planning Group LLC 10 −76,19 2 −83,33
2025-08-14 13F Janus Henderson Group Plc 314 298 −7,78 52 655 4,38
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 206 489 −14,22 35 −2,86
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 313 −26,70 49 −30,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 4 056 −2,41 638 −6,73
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 323 632 −21,99 54 218 −10,90
2025-08-27 13F/A Brinker Capital Investments, LLC 1 799 −6,93 301 6,36
2025-08-25 NP REDWX - Aspiration Redwood Fund 9 096 −36,09 1 524 −27,02
2025-08-12 13F Swiss National Bank 71 200 −1,66 11 928 12,32
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 359 327 −10,31 60 198 2,43
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 82 −15,46 14 −7,14
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 7 093 −27,57 1 188 −17,27
2025-07-01 13F Park National Corp /oh/ 1 700 −1,05 285 12,70
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 223 −34,02 36 −34,55
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1 490 −4,67 243 −5,10
2025-08-14 13F Smartleaf Asset Management LLC 83 −20,95 14 −13,33
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 51 193 −21,95 8 576 −10,86
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-21 13F Copeland Capital Management, LLC 200 532 −6,72 33 595 6,54
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 16 339 −1,61 2 572 −5,96
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 44 017 −2,18 7 374 11,71
2025-07-23 13F Vontobel Holding Ltd. 6 570 −7,07 1 101 6,08
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 74 555 −1,60 12 490 12,39
2025-08-08 13F SG Americas Securities, LLC 2 396 −72,38 0 −100,00
2025-08-14 13F State Street Corp 1 713 525 −3,20 287 067 10,56
2025-07-28 NP VMIDX - Mid Cap Index Fund 35 365 −4,49 5 763 −4,92
2025-08-14 13F Mariner, LLC 2 201 −6,06 369 7,29
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 084 −2,08 171 −6,59
2025-08-12 13F Coldstream Capital Management Inc 2 139 −5,44 358 8,16
2025-07-30 13F Whittier Trust Co 1 000 −13,04 168 −0,60
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −482 −20,07 −81 −9,09
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 11 701 −1,36 1 842 −5,78
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 677 −24,19 107 −27,89
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 903 −41,67 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2 549 −12,85 427 −0,47
2025-07-16 13F State of Alaska, Department of Revenue 7 459 −2,61 1 0,00
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 3 942 −6,57 642 −6,96
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 5 670 −51,41 893 −53,59
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 490 −1,65 243 −2,42
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 946 −0,94 5 687 13,13
2025-05-07 13F Marietta Investment Partners Llc 0 −100,00 0
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 2 908 −28,37 487 −18,15
2025-08-06 13F AIA Group Ltd 14 636 −24,58 2 452 −13,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2 978 −10,81 499 1,84
2025-08-12 13F Ensign Peak Advisors, Inc 10 067 −20,53 1 687 −9,26
2025-07-31 13F Waldron Private Wealth LLC 34 610 −17,58 5 798 −5,86
2025-08-12 13F CIBC Private Wealth Group, LLC 104 −56,85 17 −46,87
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 111 −32,87 186 −23,14
2025-08-12 13F Champlain Investment Partners, LLC 1 668 053 −4,06 279 449 9,57
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 1 399 −1,62 234 12,50
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1 218 −23,83 203 −13,68
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 3 841 −96,00 643 −95,44
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 4 700 −7,84 787 5,21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 19 444 −2,73 3 257 11,08
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 38 829 −5,26 6 328 −5,68
2025-08-08 13F Oak Thistle LLC 4 156 −65,00 696 −60,02
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 686 −3,16 282 10,59
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 514 −9,82 84 −10,75
2025-07-11 13F Bdf-gestion 8 289 −9,83 1 389 2,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 12 265 −0,83 2 055 13,23
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 26 112 −4,26 4 375 9,35
2025-08-14 13F First Manhattan Co 50 331 −1,46 8 432 12,53
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 −33,33 1 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 9 300 −5,10 1 558 8,42
2025-08-14 13F Ubs Asset Management Americas Inc 513 134 −3,76 85 965 9,91
2025-08-08 13F Avantax Advisory Services, Inc. 2 019 −7,68 338 5,63
2025-08-08 13F Pnc Financial Services Group, Inc. 89 978 −0,88 15 074 13,21
2025-08-14 13F Millennium Management Llc 12 851 −89,99 2 153 −88,57
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 21 735 −18,27 3 580 −18,88
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 19 190 −3,32 3 021 −7,62
2025-08-14 13F Utah Retirement Systems 1 955 −2,25 328 11,60
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 109 291 −1,08 18 310 12,98
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-28 NP BIGRX - Income & Growth 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 15 038 −43,84 2 519 −35,87
2025-08-12 13F Nuveen, LLC 64 826 −35,01 10 860 −25,77
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 14 258 −11,44 2 389 1,14
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7 135 −1,88 1 195 12,10
2025-08-12 13F Handelsbanken Fonder AB 190 244 −13,62 32 −3,12
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
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 82 222 −11,32 13 775 1,28
2025-07-11 13F Perpetual Ltd 15 166 −25,18 2 541 −14,56
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 15 373 −2,09 2 575 11,81
2025-08-11 13F Martingale Asset Management L P 3 987 −93,73 668 −92,85
2025-08-14 13F Palisade Capital Management Llc/nj 84 490 −3,80 14 155 9,87
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-13 13F Thematics Asset Management 100 300 −10,87 16 803 1,79
2025-08-13 13F Pictet Asset Management Holding SA 5 874 −3,52 984 10,08
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 213 521 −0,14 34 798 −0,58
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3 820 −33,03 601 −36,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 679 −0,44 114 13,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 27 600 −23,91 4 624 −13,12
2025-08-12 13F Dimensional Fund Advisors Lp 738 172 −0,09 123 667 14,10
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 25
2025-05-14 13F Natixis 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 431 200 −1,24 72 239 12,79
2025-05-20 13F Intech Investment Management Llc 0 −100,00 0
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 808 072 −10,82 302 907 1,85
2025-08-11 13F Covestor Ltd 892 −8,04 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 717 −16,02 37 982 −4,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −148 −25
2025-08-13 13F Jones Financial Companies Lllp 68 −54,05 11 −47,62
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 1 955 −41,47 308 −44,18
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1 351 −11,64 213 −15,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 431 −14,34 407 −2,16
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 168 −13,86 171 −23,66
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 112 895 −4,55 17 772 −8,79
2025-08-06 13F Baillie Gifford & Co 93 073 −4,80 15 593 8,73
2025-08-06 13F True Wealth Design, LLC 42 −27,59 7 −12,50
2025-08-14 13F Clarity Asset Management, Inc. 187 −3,11 31 10,71
2025-08-13 13F Teton Advisors, Inc. 4 700 −7,84 787 5,21
2025-08-12 13F BlackRock, Inc. 3 374 617 −0,49 565 350 13,65
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3 776 −14,88 633 −2,77
2025-08-08 13F Smithfield Trust Co 3 946 −4,43 1
2025-08-08 13F Cetera Investment Advisers 2 231 −22,13 374 −11,19
2025-07-31 13F Quest Partners LLC 5 191 −59,20 870 −53,43
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 308 609 −1,53 51 701 12,46
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 802 −51,60 126 −53,68
2025-08-11 13F HighTower Advisors, LLC 5 223 −6,35 875 6,85
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 426 −8,19 71 4,41
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 181 124 −13,27 28 513 −17,12
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 2 856 −1,11 465 −1,48
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-08 13F Commerce Bank 0 −100,00 0
2025-07-30 13F Conestoga Capital Advisors, LLC 784 924 −0,76 131 498 13,34
2025-08-14 13F Stifel Financial Corp 26 620 −16,25 4 460 −4,35
2025-08-14 13F Bank Of America Corp /de/ 89 812 −7,23 15 046 5,95
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 101 −31,76 16 −33,33
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 40 −93,87 6 −94,39
2025-08-08 13F Principal Financial Group Inc 410 054 −3,56 68 698 10,15
2025-08-07 13F Kempen Capital Management N.v. 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 091 −7,12 −518 5,94
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2 787 −7,93 467 4,95
2025-08-14 13F Great Valley Advisor Group, Inc. 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 002 −34,17 168 −25,11
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3 451 −0,72 562 −1,23
2025-05-14 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 470 475 −3,27 78 819 10,48
2025-08-12 13F American Century Companies Inc 28 408 −48,16 4 759 −40,80
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 4 702 −2,12 788 11,79
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 288 −19,50 718 −8,07
2025-04-09 13F Milestone Asset Management, Llc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 33 000 −4,35 5 528 9,25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −28 531 90,18 −4 780 117,23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 7 632 −1,18 1 279 12,90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −229 −38
2025-08-14 13F Susquehanna International Group, Llp 1 985 −43,09 333 −35,03
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 9 645 −14,63 1 572 −15,04
2025-07-29 NP SFYX - SoFi Next 500 ETF 264 −24,14 43 −23,21
2025-08-13 13F Kennedy Capital Management, Inc. 10 469 −33,13 1 754 −23,65
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-13 13F Shelton Capital Management 1 406 −3,23 236 10,33
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 40 735 −14,64 6 824 −2,50
2025-07-28 13F Allianz Asset Management GmbH 17 801 −3,55 2 982 10,16
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 841 −7,28 141 5,26
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 2 200 −31,25 369 −21,54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −16 764 82,42 −2 808 108,31
2025-07-24 13F Standard Life Aberdeen plc 220 209 −0,54 36 892 13,59
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 2 496 −52,91 418 −46,20
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 607 −0,93 1
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 20 872 −0,15 3 286 −4,59
2025-08-19 13F Ranger Investment Management, L.P. 77 300 −4,98 12 950 8,52
2025-08-14 13F Susquehanna International Group, Llp Put 8 000 −29,82 1 340 −19,86
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 3 875 −20,61 649 −9,23
2025-08-15 13F Great West Life Assurance Co /can/ 30 796 −3,62 5 25,00
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-05 13F Pier Capital, LLC 54 194 −7,41 9 079 5,74
2025-08-28 NP STFBX - State Farm Balanced Fund 4 300 −15,69 720 −14,79
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 19 067 −1,10 3 194 12,94
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 2 499 −4,00 419 9,71
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18 001 −1,30 2 834 −5,69
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 140 948 −11,60 23 613 0,96
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 186 588 −1,57 30 408 −2,01
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-30 NP PFM - Invesco Dividend Achievers 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 1 139 −3,15 179 −7,25
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 18 544 −30,41 2 919 −33,49
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7 027 −2,05 1 250 10,63
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 8 577 −14,58 1 350 −18,38
2025-07-11 13F Farther Finance Advisors, LLC 1 411 −8,38 236 4,42
2025-08-11 13F Raiffeisen Bank International AG 6 110 −11,77 1 027 0,20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 15 153 −3,87 2 539 9,78
2025-08-15 13F Tower Research Capital LLC (TRC) 1 143 −60,50 191 −54,95
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 144 414 −0,65 23 535 −1,09
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 250 000 −10,71 41 882 1,97
2025-08-13 13F Aristides Capital LLC 1 527 −13,04 256 −0,78
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 3 500 −23,14 513 −31,96
2025-05-09 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 338 713 −3,48 56 745 10,24
2025-07-24 13F CWM Advisors, LLC 13 140 −10,00 2 201 2,80
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 440 −2,22 72 −2,74
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 69 900 −39,07 11 710 −30,41
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 6 −25,00 1 −100,00
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
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 583 752 −3,19 97 796 10,56
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 570 −0,87 95 13,10
2025-08-01 13F New York Life Investment Management Llc 3 869 −2,08 648 11,92
2025-08-11 13F Vanguard Group Inc 3 806 519 −0,43 637 706 13,72
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 406 −3,23 229 −3,38
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 13 342 −27,00 2 100 −30,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 2 536 −42,42 425 −34,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 138 −8,96 191 3,83
2025-07-29 13F Mutual Of America Capital Management Llc 19 546 −3,24 3 275 10,50
2025-04-29 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-08-14 13F Fortress Private Ledger, Llc 6 602 −3,01 1 106 10,82
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 18 756 −1,40 3 057 −1,86
2025-08-11 13F Great Lakes Advisors, Llc 1 504 −2,40 252 11,06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 576 −62,55 96 −57,33
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 1 884 −1,26 297 −5,73
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 8 411 −4,66 1 324 −8,88
2025-07-24 13F Jfs Wealth Advisors, Llc 243 −2,02 41 11,11
2025-08-14 13F Aqr Capital Management Llc 51 401 −3,38 8 598 10,16
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 913 776 −1,79 153 085 12,17
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 10 473 −22,84 1 755 −11,90
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 380 000 −7,32 63 661 5,85
2025-08-15 13F Captrust Financial Advisors 5 155 −36,02 864 −26,93
2025-08-14 13F Voya Investment Management Llc 24 184 −3,05 4 052 10,71
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 9 550 −0,80 1 600 13,24
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 235 −9,27 38 −9,52
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 209 990 −2,25 33 057 −6,59
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 19 155 −3,53 3 209 10,20
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 137 324 −0,56 23 006 13,57
2025-08-12 13F SRS Capital Advisors, Inc. 239 −2,85 55 52,78
2025-08-12 13F Edmond De Rothschild Holding S.a. 5 928 −55,65 993 −49,34
2025-08-14 13F Balyasny Asset Management Llc 8 448 −74,61 1 415 −71,00
2025-07-22 13F Prentiss Smith & Co Inc 22 876 −1,12 3 832 12,94
2025-08-12 13F Pacer Advisors, Inc. 1 611 −39,44 270 −31,03
2025-08-13 13F Brown Advisory Inc 373 830 −13,74 62 628 −1,48
2025-07-11 13F Fruth Investment Management 12 055 −0,37 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 32 939 −0,57 5 518 13,56
2025-04-24 13F Artemis Investment Management LLP 0 −100,00 0
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 6 058 −3,20 1 015 10,58
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 54 226 −5,60 9 084 7,81
2025-07-25 13F Yousif Capital Management, Llc 13 291 −1,72 2 227 12,25
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 248 200 −11,99 39 072 −15,90
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Foresight Group Ltd Liability Partnership 173 884 −6,09 29 131 7,25
2025-08-13 13F Northern Trust Corp 395 640 −0,42 66 282 13,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 8 998 −9,95 1 507 2,87
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Mairs & Power Inc 1 470 −1,34 246 12,84
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 28 814 −14,28 5 0,00
2025-08-01 13F Peregrine Capital Management Llc 3 988 −30,50 668 −20,57
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 432 −0,83 240 13,27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −7 561 −13,57 −1 267 −1,33
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 825 −11,76 138 0,73
2025-07-17 13F Janney Montgomery Scott LLC 6 333 −14,52 1 0,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-12 13F LPL Financial LLC 73 019 −3,10 12 233 10,66
2025-08-13 13F Vega Investment Solutions 198 −60,00 33 −54,17
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 150 720 −14,75 25 250 −2,63
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 19 651 −30,49 3 292 −20,62
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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 2 128 −1,30 357 12,66
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 15 136 −6,92 2 536 6,29
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 16 354 −1,58 2 665 −2,02
2025-08-13 13F Amundi 9 115 −1,38 1 582 19,59
2025-08-14 13F Xponance, Inc. 4 306 −2,80 721 11,09
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 54 800 −1,37 9 181 12,64
2025-08-14 13F Man Group plc 7 924 −40,59 1 328 −32,16
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 3 972 −0,87 625 −5,30
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 88 913 −25,95 14 896 −15,43
2025-07-10 13F Moody National Bank Trust Division 1 688 −0,12 283 14,17
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 29 895 −5,02 5 008 8,49
2025-08-14 13F Axa S.a. 47 928 −5,30 8 029 8,15
2025-08-12 13F Ci Investments Inc. 388 −19,83 0
2025-08-14 13F Qube Research & Technologies Ltd 20 057 −88,19 3 360 −86,51
2025-08-08 13F Crossmark Global Holdings, Inc. 1 655 −32,91 277 −23,27
2025-08-06 13F Trillium Asset Management, Llc 39 934 −4,45 6 690 9,12
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 29 071 −18,36 4 870 −6,76
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 16 602 −1,90 2 781 12,05
2025-07-31 13F Linden Thomas Advisory Services, LLC 9 971 −1,89 1 670 12,08
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 3 800 −92,37 637 −91,29
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short −9 316 −1 467
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 116 −9,38 19 5,56
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0 −100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17 907 −6,08 3 000 7,26
2025-08-14 13F Quarry LP 363 −76,83 61 −73,80
2025-08-13 13F Quadrant Capital Group Llc 1 353 −10,34 227 2,26
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 47 080 −5,94 7 887 7,42
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 753 395 −1,45 126 216 12,55
2025-08-08 13F Geode Capital Management, Llc 833 928 −0,34 139 727 13,81
2025-08-15 13F Kestra Advisory Services, LLC 1 837 −7,60 308 5,50
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3 292 −0,18 552 14,08
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 883 −4,33 148 8,89
2025-08-05 13F Huntington National Bank 136 −23,60 23 −15,38
2025-06-26 NP USMIX - Extended Market Index Fund 4 435 −2,33 698 −6,68
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 157 −14,67 25 −20,00
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 2 919 −7,54 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1 933 −2,03 284 −13,46
2025-08-14 13F State Of Wisconsin Investment Board 3 523 −14,20 590 −1,99
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 605 485 −0,03 101 437 14,17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −254 −43
2025-08-14 13F Wells Fargo & Company/mn 68 409 −0,09 11 461 14,10
2025-08-13 13F Advantage Alpha Capital Partners LP 22 857 −27,65 3 829 −17,37
2025-07-28 13F New York State Teachers Retirement System 38 646 −8,96 6 0,00
2025-07-11 13F Caldwell Securities, Inc 33 299 −2,06 5 579 11,85
2025-08-14 13F Verition Fund Management LLC 9 176 −40,47 1 537 −32,02
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