MSA / MSA Safety Incorporated - Kepemilikan Institusional - Pembeli

MSA Safety Incorporated
US ˙ NYSE ˙ US5534981064

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di MSA Safety Incorporated meliputi Ruane, Cunniff & Goldfarb L.P., Fiduciary Management Inc /wi/, FMIMX - Common Stock Fund Investor Class, Westwood Holdings Group Inc, P2 Capital Partners, LLC, Southernsun Asset Management, Llc, Argent Capital Management Llc, ArrowMark Colorado Holdings LLC, SSSFX - SouthernSun Small Cap Fund Class N Shares, MERDX - MERIDIAN GROWTH FUND Legacy Class, WWSMX - Westwood Quality Smidcap Fund Ultra Shares, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, PENNX - Royce Pennsylvania Mutual Fund Investment Class, DFUV - Dimensional US Marketwide Value ETF, VUSE - Vident Core U.S. Equity Fund, QGRO - American Century STOXX U.S. Quality Growth ETF, SSEFX - SouthernSun U.S. Equity Fund Class N Shares, CenterBook Partners LP, Glenmede Investment Management, LP, dan Riverwater Partners LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 488 8.20 82 22.73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -48 -8
2025-08-06 13F Savant Capital, LLC 1,534 257
2025-08-14 13F Southernsun Asset Management, Llc 139,805 23,422
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6,765 26.64 1,102 26.09
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 8,070 1,352
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,146 11.91 187 11.38
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 637 56.51 107 79.66
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 949,067 158,997
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 58 16.00 9 12.50
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-07-31 13F/A Avion Wealth 3 0
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 429 11.14 70 9.52
2025-08-11 13F CBIZ Investment Advisory Services, LLC 134 0.75 22 15.79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 163 5.84 26 0.00
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 67,282 13.16 11,268 29.21
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,776 0.55 1,470 14.84
2025-08-14 13F Snowden Capital Advisors LLC 2,327 3.79 390 18.60
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 6,390 2.49 1,006 -2.14
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 2,067 14.64 325 9.43
2025-08-12 13F Pathstone Holdings, LLC 9,836 3.69 1,648 18.40
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 69 46.81 11 42.86
2025-07-31 13F/A Sendero Wealth Management, LLC 3,284 550
2025-08-12 13F Deutsche Bank Ag\ 23,010 1.93 3,855 16.40
2025-07-28 13F Aegon Asset Management Uk Plc 81,337 13.41 14 30.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,050 343
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,040 0.45 1,310 0.00
2025-08-14 13F Summit Trail Advisors, Llc 2,188 367
2025-08-14 13F Lazard Asset Management Llc 105,802 1.90 18 13.33
2025-08-14 13F Toroso Investments, LLC 5,753 2.90 964 17.44
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 17,990 1.63 2,832 -2.91
2025-07-31 13F Nisa Investment Advisors, Llc 4,231 21.65 709 38.82
2025-08-14 13F Raymond James Financial Inc 290,343 4.72 48,641 19.59
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 180 9.09 30 25.00
2025-08-14 13F Rodgers Brothers Inc. 36,201 1.01 6,065 15.35
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9,238 8.77 1,454 3.93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -482 -20.07 -81 -9.09
2025-08-15 13F Morgan Stanley 457,981 41.48 76,726 61.58
2025-08-12 13F Global Retirement Partners, LLC 429 72
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,406 2.95 1,743 17.61
2025-08-13 13F Marshall Wace, Llp 2,200 369
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 58,765 2.00 9,577 1.54
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,497 18.62 393 13.58
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 6,849 5.74 1,078 1.13
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 705 118
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 140 11.11 23 27.78
2025-08-13 13F California Public Employees Retirement System 63,922 0.11 10,709 14.33
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,783 438
2025-07-25 13F CBOE Vest Financial, LLC 19,560 90.05 3,277 117.10
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 72,798 0.62 11,864 0.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,356 2.52 395 16.91
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 179 57.02 30 81.25
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 161 25
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,533 1.05 257 15.32
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,917 4.57 2,499 19.46
2025-07-25 13F Allspring Global Investments Holdings, LLC 122,105 2.52 20,917 19.40
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 4,848 178.94 812 219.69
2025-08-12 13F MAI Capital Management 140 40.00 23 64.29
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 357,559 19.59 56,287 14.29
2025-08-14 13F ArrowMark Colorado Holdings LLC 92,162 15,440
2025-05-15 13F Glenmede Trust Co Na 5,854 92.50 859 70.24
2025-08-14 13F Comerica Bank 80,879 0.00 13,550 14.20
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,922 4.14 2,332 18.92
2025-08-28 NP STFGX - State Farm Growth Fund 20,600 47.14 3,451 68.10
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 114 16.33 18 6.25
2025-08-13 13F Schroder Investment Management Group 204,314 4,260.09 34,188 4,833.19
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 1,843 5.31 290 0.69
2025-08-14 13F CoreCap Advisors, LLC 44 633.33 7
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -148 -25
2025-08-04 13F Retirement Systems of Alabama 100,142 0.27 16,777 14.51
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,758 3.59 295 18.55
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 1,198,562 1.47 200,795 15.89
2025-08-14 13F Glenmede Investment Management, LP 5,898 988
2025-08-14 13F Principia Wealth Advisory, LLC 3 1
2025-08-12 13F Prudential Financial Inc 4,159 20.55 697 37.55
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 5,313 6.15 866 5.62
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 212 36.77 36 59.09
2025-08-04 13F HBK Sorce Advisory LLC 9,206 0.27 1,542 14.56
2025-08-06 13F Rialto Wealth Management, LLC 44 12.82 7 40.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 130 8.33 20 5.26
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 123 16.04 19 11.76
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 2,930 2.73 478 2.36
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 215,225 17.20 35,075 16.68
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 50 8
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 10,970 1,838
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,721 3.95 6,152 18.72
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 112 3.70 18 0.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,418 538
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,417 0.60 1,075 14.97
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 72 10.77 11 10.00
2025-08-07 13F Parkside Financial Bank & Trust 127 370.37 21 600.00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 6,669 2.57 1,050 -2.05
2025-05-15 13F Texas Permanent School Fund 21,162 3,331
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF 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 9,094 1,482
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 866 4.84 145 19.83
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 223 68.94 37 94.74
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,054 18.29 177 35.38
2025-08-08 13F Jupiter Asset Management Ltd 52,200 44.14 8,745 64.63
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 6,180 16.49 973 11.34
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,020 1.68 506 16.09
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5,910 8.40 974 -5.35
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 243,410 0.54 40,778 14.83
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 328,771 9.18 51,755 4.33
2025-08-14 13F/A Barclays Plc 49,098 169.40 8 300.00
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 9,007 2.56 1,418 -2.01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16,764 82.42 -2,808 108.31
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 145 25.00 23 15.79
2025-08-11 13F Principal Securities, Inc. 495 426.60 83 446.67
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,476 2.01 2,359 1.55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 273 9.64 46 25.00
2025-08-14 13F Holocene Advisors, LP 31,259 49.85 5,237 71.17
2025-08-14 13F Mercer Global Advisors Inc /adv 2,445 12.78 410 28.62
2025-08-12 13F XTX Topco Ltd 3,131 17.62 525 34.36
2025-08-12 13F Steward Partners Investment Advisory, Llc 219 397.73 37 500.00
2025-07-25 13F Cwm, Llc 696 96.06 0
2025-08-14 13F Colony Group, LLC 2,657 445
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 11,363 1,789
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 8,592 5.13 1,439 20.12
2025-08-01 13F Teacher Retirement System Of Texas 33,347 0.62 5,587 14.91
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 630 67.55 99 62.30
2025-08-14 13F Canada Pension Plan Investment Board 900 125.00 151 158.62
2025-07-08 13F Arlington Trust Co LLC 2 0
2025-08-08 13F SBI Securities Co., Ltd. 6 50.00 1
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,222 10.19 540 25.93
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 11,384 2.06 1,907 16.56
2025-08-05 13F Advisors Preferred, LLC 2,193 376
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 660 10.00 111 25.00
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 49,276 8,255
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 297 4.21 50 19.51
2025-05-05 13F Lindbrook Capital, Llc 349 108.98 51 88.89
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,711 40.13 287 59.78
2025-07-11 13F Diversified Trust Co 13,594 0.05 2,277 14.25
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,900 653
2025-08-05 13F Speece Thorson Capital Group Inc 76,221 2.64 13 20.00
2025-07-29 NP PTL - Inspire 500 ETF 968 18.63 158 18.05
2025-08-12 13F Personal Cfo Solutions, Llc 1,499 251
2025-08-11 13F Royce & Associates Lp 26,672 4,468
2025-08-11 13F WPG Advisers, LLC 40 33.33 7 50.00
2025-08-13 13F New York State Common Retirement Fund 152,693 0.07 26 13.64
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 25,132 20.35 4,210 37.45
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 56,289 7.79 9,173 7.31
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 3,019 506
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 650 2.69 109 17.39
2025-07-16 13F Signaturefd, Llc 158 19.70 26 36.84
2025-08-13 13F Baird Financial Group, Inc. 2,757 31.54 462 50.16
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,720 14.67 280 14.29
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 27,463 0.64 4,601 14.94
2025-08-01 13F Envestnet Asset Management Inc 83,089 0.81 13,920 15.14
2025-07-14 13F Argent Capital Management Llc 102,555 17,181
2025-07-23 13F Louisiana State Employees Retirement System 11,100 0.91 1,860 15.25
2025-08-12 13F Charles Schwab Investment Management Inc 427,841 0.74 71,676 15.05
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 51,217 2.50 8,580 17.05
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 5,613 6.79 915 6.28
2025-07-15 13F Fortitude Family Office, LLC 6 1
2025-08-15 13F Binnacle Investments Inc 59 73.53 10 125.00
2025-08-14 13F Syon Capital Llc 2,990 501
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 22,723 174.33 3,807 177.20
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 47,097 10.17 7,890 25.82
2025-08-14 13F T. Rowe Price Investment Management, Inc. 774,998 36.29 130 55.42
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6,217 2.51 1,042 17.10
2025-07-14 13F GAMMA Investing LLC 398 47.96 67 69.23
2025-08-14 13F Optiver Holding B.V. 92 31.43 15 50.00
2025-08-18 13F Geneos Wealth Management Inc. 48 2.13 8 33.33
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 5,067 10.63 798 5.70
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 181 30
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 5,963 42.32 999 62.54
2025-08-13 13F Channing Capital Management, LLC 516,459 4.62 86,522 19.48
2025-07-08 13F Nbc Securities, Inc. 2,303 0
2025-08-19 13F State of Wyoming 1,164 195
2025-08-04 13F Cooke & Bieler Lp 813,762 14.38 136,330 30.63
2025-08-29 NP STXK - Strive Small-Cap ETF 1,136 5.77 190 21.02
2025-07-30 13F Legacy Wealth Asset Management, LLC 5,892 14.63 987 31.08
2025-06-25 NP DGRO - iShares Core Dividend 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 36,258 9.23 5,708 4.37
2025-08-08 13F Hartland & Co., LLC 3,019 1.34 506 15.83
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,266 102.24 212 132.97
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,343 25.87 211 20.57
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 1,256 15.23 205 14.61
2025-08-04 13F Strs Ohio 884 148
2025-08-13 13F Arizona State Retirement System 10,885 1.62 1,824 16.04
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 4,570 23.51 745 22.98
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,147,726 2.25 192 17.07
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 1,934 19.24 315 18.87
2025-08-14 13F/A Skopos Labs, Inc. 112 41.77 19 63.64
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 36,972 5,820
2025-08-05 13F State Of Michigan Retirement System 9,455 1.07 1,584 15.38
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 177,261 2.04 29,697 16.54
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 290,000 48,584
2025-07-08 13F Parallel Advisors, LLC 293 115.44 49 157.89
2025-08-08 13F Larson Financial Group LLC 215 36
2025-08-14 13F Mml Investors Services, Llc 2,550 2.86 0
2025-08-04 13F Hantz Financial Services, Inc. 95 179.41 0
2025-07-28 NP VCGAX - Growth & Income Fund 2,656 72.69 433 72.11
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,363 9.74 222 9.36
2025-08-14 13F Winton Capital Group Ltd 1,858 311
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 17,615 2.04 2,951 16.55
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 22 10.00 3 0.00
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 2,132 7.41 336 2.76
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 4,907 27.19 772 21.57
2025-08-13 13F MetLife Investment Management, LLC 37,553 2.82 6,291 17.44
2025-08-13 13F Natixis Advisors, L.p. 20,047 45.65 3 50.00
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 1,280,181 0.03 214,469 14.24
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 9,144 1,490
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 194,000 5.43 32,501 20.41
2025-08-06 13F Commonwealth Equity Services, Llc 10,213 1.19 2 0.00
2025-08-14 13F Vident Advisory, LLC 9,619 4.85 1,611 19.78
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,719 2.08 288 16.19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 73,013 5.39 11,899 4.92
2025-08-18 13F/A Westwood Holdings Group Inc 167,061 27,988
2025-08-15 NP Royce Value Trust Inc 15,650 3,812.50 2,622 4,845.28
2025-08-25 13F/A Neuberger Berman Group LLC 6,358 45.49 1,065 66.15
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 4,237 2.81 710 17.38
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 1,948 5.13 317 4.62
2025-08-13 13F State Board Of Administration Of Florida Retirement System 34,734 0.84 5,819 15.16
2025-07-28 13F BRYN MAWR TRUST Co 1,297 217
2025-08-08 13F M&G Plc 722,251 5,607.24 121,338 6,423.55
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-13 13F First Trust Advisors Lp 614,887 12.22 103,012 28.17
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,906 3.10 3,167 17.73
2025-08-13 13F Summit Financial, LLC 16,449 3.03 2,756 17.68
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 97,018 4.45 15,811 3.99
2025-07-21 13F Cromwell Holdings LLC 5 1
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 112,841 18,904
2025-07-25 13F Apollon Wealth Management, LLC 3,171 0.03 531 14.19
2025-07-30 13F Whittier Trust Co Of Nevada Inc 121 210.26 20 300.00
2025-04-28 NP BFOR - Barron's 400 ETF 2,024 1.20 331 -4.61
2025-07-29 13F Private Wealth Management Group, LLC 49 13.95 8 33.33
2025-08-14 13F CIBC Asset Management Inc 1,226 205
2025-08-12 13F APG Asset Management N.V. 1,866,963 2.24 266,450 7.45
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 42,694 18.85 7,153 35.74
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 2,619 57.87 439 80.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 23,371 0.27 3,915 14.51
2025-08-01 13F Bessemer Group Inc 172,338 4.04 29 16.67
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 303 8.60 51 25.00
2025-08-26 13F/A Thrivent Financial For Lutherans 9,255 0.57 2 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,047 2.52 480 -2.04
2025-08-14 13F Treasurer of the State of North Carolina 17,278 2.02 3 0.00
2025-08-27 13F/A Squarepoint Ops LLC 7,418 1,243
2025-08-14 13F Fiduciary Management Inc /wi/ 528,255 88,499
2025-08-14 13F Sei Investments Co 236,729 70.45 39,660 94.67
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 19,885 8.80 3,241 8.32
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 356
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 24,448 1.62 3,849 -2.90
2025-08-14 13F Gotham Asset Management, LLC 23,184 195.26 3,884 237.45
2025-08-12 13F Legal & General Group Plc 78,622 2.50 13,172 17.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6,621 6.00 1,042 1.36
2025-08-12 13F Inscription Capital, LLC 3,583 600
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13,834 10.64 2,318 26.34
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 128,093 1.44 21,459 15.84
2025-08-14 13F UBS Group AG 297,243 245.73 49,797 294.87
2025-08-05 13F NewSquare Capital LLC 2 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 18,758 0.65 3,143 14.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9,255 0.57 1,550 14.90
2025-08-07 13F Allworth Financial LP 298 34.84 50 48.48
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-07-14 13F Farmers & Merchants Investments Inc 32 18.52 5 66.67
2025-08-07 13F ProShare Advisors LLC 221,045 17.90 37,032 34.65
2025-08-08 13F/A Sterling Capital Management LLC 2,511 21.07 421 38.16
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 11,744 2.39 1,849 -2.17
2025-08-11 13F Citigroup Inc 20,919 186.76 3,505 227.48
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 12,207 13.26 1,922 8.23
2025-07-08 13F Webster Bank, N. A. 14 2
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69,931 2.44 11,009 -2.11
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 40 7
2025-08-13 13F QSV Equity Investors LLC 1,532 1.06 257 15.32
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 123,290 5.63 19,408 0.94
2025-07-07 13F Versant Capital Management, Inc 1,225 8.89 205 24.24
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 903 2.73 142 -1.39
2025-07-23 13F Sachetta, LLC 8 1
2025-08-12 13F Ameritas Investment Partners, Inc. 18,458 5.16 3,092 20.09
2025-08-13 13F Cresset Asset Management, LLC 12,168 7.94 2,039 23.29
2025-07-24 13F Capital Advisors, Ltd. LLC 1 0
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 58,410 1.24 9,195 -3.25
2025-07-31 13F Oppenheimer Asset Management Inc. 5,103 855
2025-08-13 13F Northwestern Mutual Wealth Management Co 80 45.45 13 62.50
2025-08-13 13F EverSource Wealth Advisors, LLC 198 94.12 33 135.71
2025-08-07 13F Illinois Municipal Retirement Fund 7,769 0.21 1,302 14.42
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 175,373 39.57 29,380 59.40
2025-08-04 13F Creative Financial Designs Inc /adv 1,932 0.21 324 14.54
2025-08-12 13F Rhumbline Advisers 111,572 2.58 18,692 17.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,066 6.49 346 21.83
2025-08-08 13F Creative Planning 4,722 37.39 791 56.94
2025-07-28 13F Td Asset Management Inc 13,112 37.59 2,197 57.19
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 72,200 2.85 12,096 17.46
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 139 13.93
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 20,781 6.24 3,271 1.52
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 9,608 3.86 1,610 18.57
2025-07-28 NP AVUS - Avantis U.S. Equity ETF 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 6,574 2.73 1,071 2.29
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10,204 1,606
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,091 -7.12 -518 5.94
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Capital World Investors 112,841 18,904
2025-08-13 13F SageView Advisory Group, LLC 2,214 0.82 395 22.36
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,532 1.82 592 16.34
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 12,563 2.59 1,978 -1.98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -28,531 90.18 -4,780 117.23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -229 -38
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 928 14.85 151 14.39
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-07-22 13F Hunter Perkins Capital Management, LLC 5,000 1
2025-07-15 13F Public Employees Retirement System Of Ohio 11,765 0.85 1,971 15.14
2025-08-14 13F Susquehanna International Group, Llp Call 3,200 88.24 536 115.26
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 26,314 4,408
2025-08-14 13F Fmr Llc 4,734 5.15 793 20.15
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-07-18 13F Dogwood Wealth Management LLC 57 10
2025-08-11 13F TD Waterhouse Canada Inc. 100 17
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,099 7.63 1,692 22.89
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 15,873 1.89 2,659 16.37
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5,434 40.70 910 60.78
2025-08-13 13F Parkworth Wealth Management, Inc. 3 200.00 1
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 28,845 3.38 4,832 18.08
2025-07-11 13F/A Umb Bank N A/mo 1,551 451.96 260 531.71
2025-08-11 13F Empowered Funds, LLC 1,223 205
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 87,678 30.58 14,689 49.13
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2,500 394
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 110,385 11.33 17,989 10.84
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 554 43.52 90 42.86
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 58,369 5.74 9,512 5.27
2025-07-09 13F Massmutual Trust Co Fsb/adv 145 40.78 24 60.00
2025-08-12 13F CenterBook Partners LP 6,642 1,113
2025-08-04 13F Assetmark, Inc 18 3
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 14,454 9.36 2,356 8.88
2025-08-14 13F P2 Capital Partners, LLC 141,343 23,679
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 3,717 1.53 585 -2.99
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 178 5.95 29 7.41
2025-08-12 13F Howe & Rusling Inc 1,346 225
2025-08-05 13F Westside Investment Management, Inc. 46 8
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 317,223 51.14 53,144 72.61
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,441 241
2025-08-11 13F GW&K Investment Management, LLC 83 40.68 0
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 1,652 10.87 260 6.12
2025-05-15 13F CAPROCK Group, Inc. 1,739 255
2025-08-14 13F BCS Private Wealth Management, Inc. 2,404 0
2025-08-13 13F Northwest & Ethical Investments L.P. 11,146 4.58 1,867 19.45
2025-08-14 13F Capstone Investment Advisors, Llc 1,750 293
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,573 8.47 599 22.79
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,275 0.16 208 -0.48
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,432 10.60 1,170 5.70
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 33,448 0.65 5,451 0.20
2025-03-31 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 7,288 39.94 1,201 38.89
2025-07-17 13F DiNuzzo Private Wealth, Inc. 55 5.77 9 28.57
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,699 1.80 267 -2.55
2025-08-13 13F M&t Bank Corp 11,912 1.19 1,996 15.59
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 715 120
2025-07-22 13F Net Worth Advisory Group 1,510 253
2025-08-13 13F Martin & Co Inc /tn/ 22,593 1.18 3,785 15.57
2025-07-24 13F Ronald Blue Trust, Inc. 50 6.38 8 33.33
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,062 2.55 16,959 2.09
2025-07-30 13F DekaBank Deutsche Girozentrale 64,061 0.19 11 11.11
2025-08-13 13F Norges Bank 311,390 52,167
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 11,499 1,810
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 69 13.11 12 37.50
2025-07-25 13F Hemington Wealth Management 37 15.62 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 93 17.72 15 7.69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7,561 -13.57 -1,267 -1.33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 235 6.82 38 5.56
2025-08-12 13F EULAV Asset Management 72,200 2.85 12,096 17.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 16,500 2.30 2,764 16.87
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 2,193 367
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,867 27.53 274 12.81
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0
2025-08-06 13F First Horizon Advisors, Inc. 395 10.03 66 26.92
2025-08-14 13F Hilltop Holdings Inc. 1,240 208
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 29,255 0.62 5 0.00
2025-08-13 13F Cerity Partners LLC 7,187 7.38 1,204 22.73
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 1,184 2.16 186 -2.11
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 13,752 2.05 2,304 16.55
2025-07-29 NP EBI - Longview Advantage ETF 656 107
2025-08-01 13F Riverwater Partners LLC 5,467 916
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 4,589 4.51 751 -1.57
2025-04-17 13F Vista Wealth Management Group, LLC 2,081 1.27 305 -10.29
2025-08-06 13F SOUTH STATE Corp 4 1
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 16,162 8.29 2,544 3.50
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 13,202 9.77 2,078 4.90
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
2025-08-14 13F Royal Bank Of Canada 61,144 29.02 10,244 47.33
2025-08-14 13F Dark Forest Capital Management Lp 23,946 4,012
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 2,004 66.45 336 90.34
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 2,488 5.51 392 0.77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 805 27.78 135 45.65
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 62,115 3.80 10,123 3.34
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,648 12.95 1,519 7.89
2025-07-30 13F Ethic Inc. 4,998 95.23 836 122.34
2025-08-12 13F Bahl & Gaynor Inc 41,933 17.25 7,025 33.91
2025-08-14 13F Quantinno Capital Management LP 62,902 4.49 10,538 19.34
2025-07-21 13F Hilltop National Bank 695 33.65 116 34.88
2025-08-04 13F Amalgamated Bank 17,828 0.01 3 0.00
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 6,509 2.60 1,090 17.20
2025-08-06 13F Penserra Capital Management LLC 199 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,405 47.46 403 68.20
2025-07-25 13F JustInvest LLC 3,415 38.09 572 58.01
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 180 12.50 28 7.69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -254 -43
2025-07-29 13F TFC Financial Management 1 0
2025-08-13 13F Invesco Ltd. 449,136 6.77 75,244 21.94
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 55,415 10.16 9,284 25.80
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,612 14.00 263 13.42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 1
Other Listings
DE:M07 € 146.00
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