AI7 Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i AZZ Inc. inkluderar FDSCX - Fidelity Stock Selector Small Cap Fund, FSOPX - Fidelity Series Small Cap Opportunities Fund, SCSAX - Wells Fargo Common Stock Fund Class A, Speece Thorson Capital Group Inc, PRN - Invesco DWA Industrials Momentum ETF, Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund, Diamond Hill Capital Management Inc, DWAS - Invesco DWA SmallCap Momentum ETF, DHSCX - Diamond Hill Small Cap Fund Class A, Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio, Edgestream Partners, L.P., BNSCX - Ubs U.s. Small Cap Growth Fund Class A, JHSC - John Hancock Multifactor Small Cap ETF, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, Contravisory Investment Management, Inc., GVLU - Gotham 1000 Value ETF, Glenmede Investment Management, LP, Lido Advisors, LLC, Xponance, Inc., och Cornerstone Investment Partners, LLC .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		22 145	2,31	2 092	15,64
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		13 780	10,42	1 250	4,17
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 803 718	11,72	170 415	26,24
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares		8 900	37,98	841	55,84
2025-08-14	13F	Xponance, Inc.		2 310		218
2025-08-08	13F	Atlantic Trust, LLC		5		0
2025-08-14	13F	Smartleaf Asset Management LLC		327	0,62	31	14,81
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		1 437	5,74	125	6,90
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		4 796	20,02	435	13,02
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		7 680	7,40	726	21,44
2025-07-23	13F	Klp Kapitalforvaltning As		6 400	10,34	605	24,79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		696	12,62	66	27,45
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		151	2,03	14	16,67
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		1 202	27,87	114	44,87
2025-07-14	13F	GAMMA Investing LLC		374	39,55	35	59,09
2025-08-14	13F	Quarry LP		136	15,25	13	33,33
2025-08-12	13F	MAI Capital Management		64		6
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 002	3,83	95	17,50
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2 762		261
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		1 479	162,70	140	195,74
2025-07-28	NP	VCSLX - Small Cap Index Fund		12 482	11,30	1 132	5,01
2025-08-08	13F	SG Americas Securities, LLC		7 917	96,11	1
2025-08-07	13F	Los Angeles Capital Management Llc		2 123		201
2025-08-13	13F	Kennedy Capital Management, Inc.		259 272	2,09	24 496	15,36
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 764	46,39	153	48,54
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		31 273		2 955
2025-08-14	13F	Citadel Advisors Llc		68 943	1 202,78	6 514	1 373,53
2025-08-14	13F	Citadel Advisors Llc	Call	14 600	87,18	1 379	111,50
2025-05-14	13F	Credit Agricole S A		33 591	288,38	2 809	296,61
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I		2 405	286,04	218	269,49
2025-08-14	13F	Sovereign's Capital Management, LLC		15 001	19,35	1 417	34,95
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		6 173	31,09	583	48,35
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		5 860	1,91	554	15,21
2025-08-26	NP	TEXN - iShares Texas Equity ETF		61		6
2025-08-12	13F	Public Sector Pension Investment Board		101 984	7,59	9 635	21,58
2025-08-04	13F	Amalgamated Bank		8 502	0,19	1
2025-08-13	13F	Jones Financial Companies Lllp		112	13,13	11	25,00
2025-08-14	13F/A	Skopos Labs, Inc.		71	129,03	7	200,00
2025-08-04	13F	Hantz Financial Services, Inc.		129	16,22	0
2025-07-31	13F	Asset Management One Co., Ltd.		59 351	11,71	5 607	26,23
2025-08-28	NP	SSTIX - State Street Total Return 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		790	25,60	75	42,31
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		324		31
2025-07-10	13F	Contravisory Investment Management, Inc.		2 804		265
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		2 209	55,13	192	56,56
2025-08-11	13F	HighTower Advisors, LLC		80 761	2,85	7 630	16,22
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		4		0
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		5 047	141,71	477	173,56
2025-08-12	13F	Deutsche Bank Ag\		40 753	61,94	3 850	82,98
2025-08-27	13F/A	Squarepoint Ops LLC		31 227		2 950
2025-07-21	13F	Qrg Capital Management, Inc.		2 614		247
2025-07-09	13F	Harbor Capital Advisors, Inc.		133	14,66	0
2025-07-15	13F	SJS Investment Consulting Inc.		11		1
2025-08-25	NP	ETEGX - Eaton Vance Small-Cap Fund Class A		20 950	164,69	1 979	199,39
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		686	2,39	65	14,29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 573	5,78	149	19,35
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		8 945	2,22	776	3,47
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		39	11,43	4	0,00
2025-08-12	13F	Virtu Financial LLC		4 363		0
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		2 341	10,01	203	11,54
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1 710	17,93	162	33,06
2025-07-23	13F	Tectonic Advisors Llc		10 329	61,85	976	82,93
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		360		31
2025-08-14	13F	Point72 (DIFC) Ltd		1 770		167
2025-08-14	13F	Aqr Capital Management Llc		7 323	17,87	692	33,14
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		13 632	1,96	1 183	3,05
2025-08-14	13F	Quantinno Capital Management LP		4 398	29,89	416	46,64
2025-08-26	NP	Profunds - Profund Vp Small-cap		68	3,03	6	20,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 323	19,95	120	12,26
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 591	84,60	434	109,18
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		8 893	14,34	807	7,90
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		132	14,78	11	22,22
2025-08-14	13F	Schonfeld Strategic Advisors LLC		7 640		722
2025-08-14	13F	Two Sigma Investments, Lp		28 931		2 733
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		126 568	38,81	10 981	40,39
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 977	16,11	5 637	17,44
2025-08-13	13F	Renaissance Technologies Llc		33 500		3 165
2025-08-13	13F	Russell Investments Group, Ltd.		1 952	78,26	184	102,20
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		169	10,46	16	25,00
2025-04-01	NP	XSMO - Invesco S&P 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		159 703	40,57	13 701	58,29
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		6 778	4,83	640	18,52
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		42	2,44	4	0,00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		7 500	53,06	680	44,68
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		5 301	6,42	460	7,49
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		390 016	0,70	33 838	1,84
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 502	5,83	304	7,07
2025-06-24	NP	SWSSX - Schwab Small-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		72 848	2,88	6 320	4,05
2025-08-29	NP	STXK - Strive Small-Cap ETF		912	3,17	86	17,81
2025-07-14	13F	Oliver Luxxe Assets LLC		17 808	1,60	1 682	14,81
2025-08-14	13F	Algert Global Llc		11 110		1
2025-07-09	13F	Massmutual Trust Co Fsb/adv		22	120,00	2
2025-07-25	13F	Yousif Capital Management, Llc		11 159	0,31	1 054	13,33
2025-08-12	13F	XTX Topco Ltd		15 532		1 467
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		2 657	17,67	251	33,51
2025-08-12	13F	Rhumbline Advisers		84 599	3,36	7 993	16,79
2025-08-07	13F	Hodges Capital Management Inc.		25 105	48,77	2 372	68,04
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		1 125	167,86	98	169,44
2025-08-15	13F	CI Private Wealth, LLC		4 298	22,69	406	39,04
2025-08-04	13F	Strs Ohio		400		38
2025-08-19	13F	State of Wyoming		6 067		573
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		6 350	4,99	576	−1,03
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		122	1,67	11	0,00
2025-08-14	13F	Tudor Investment Corp Et Al		71 018		6 710
2025-08-12	13F	Prudential Financial Inc		31 034	6,03	2 594	6,88
2025-07-07	13F	Versant Capital Management, Inc		325	15,66	31	30,43
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		22 779	0,34	1 976	1,49
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 051	4,80	194	18,40
2025-07-24	13F	Us Bancorp \de\		862	86,18	81	113,16
2025-08-05	13F	Huntington National Bank		273	206,74	26	257,14
2025-08-08	13F	Hartland & Co., LLC		123		12
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		27 957		2 535
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		6 779	2,59	588	3,89
2025-08-13	13F	Norges Bank		21 744		2 054
2025-07-31	13F	MQS Management LLC		4 073		385
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		147 346	9,52	13 363	3,34
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		7 721	12,95	670	14,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		34 507	1,86	3 260	15,11
2025-08-14	13F	California State Teachers Retirement System		26 314	0,73	2 486	13,83
2025-07-25	13F	Allspring Global Investments Holdings, LLC		123 847		11 701
2025-08-13	13F	Jackson Creek Investment Advisors LLC		19 374	13,37	2	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		26 811	0,75	2 533	13,89
2025-08-14	13F	Group One Trading, L.p.	Put	500		47
2025-08-27	NP	CCVAX - Calvert Small-Cap Fund Class A		303 652	169,15	28 689	204,17
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		127 529	2 778,76	11 064	5 168,57
2025-08-13	13F	Truvestments Capital Llc		28		3
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		19 593	2,40	1 638	4,53
2025-08-04	13F	Arkadios Wealth Advisors		6 623	164,07	626	199,04
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		86 449	2,33	7 500	3,49
2025-08-13	13F	First Trust Advisors Lp		51 085	47,61	4 827	66,82
2025-08-14	13F	Two Sigma Advisers, Lp		6 000	93,55	567	118,53
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		20 606	33,18	1 788	34,66
2025-08-08	13F	SG Capital Management LLC		178 004		16 818
2025-08-13	13F	Lido Advisors, LLC		2 478		234
2025-08-13	13F	Quadrature Capital Ltd		3 499		331
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		3 651	168,06	345	204,42
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		3 023	3,78	262	5,22
2025-08-05	13F	Bank Of Montreal /can/		7 367	0,41	696	13,54
2025-07-24	NP	FSCDX - Fidelity Advisor Small 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		155 800	51,67	14 130	43,12
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 194	90,13	1 665	92,26
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		445		42
2025-08-13	13F	Pictet Asset Management Holding SA		4 514	1,62	427	14,82
2025-07-10	13F	Moody National Bank Trust Division		19 846	0,15	1 875	13,22
2025-08-14	13F	Gotham Asset Management, LLC		3 053		288
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		176 700		15 330
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		110 155	9,98	9 557	11,23
2025-05-15	13F	Texas Permanent School Fund		22 245		1 930
2025-08-14	13F	Voya Investment Management Llc		8 029	1,18	759	14,33
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		101		10
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		4 086	1,87	386	15,22
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		164	5,13	15	15,38
2025-08-14	13F	Osterweis Capital Management Inc		313		30
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		42 694	8,68	3 872	2,54
2025-08-08	13F	Larson Financial Group LLC		18	350,00	2
2025-08-08	13F	Geode Capital Management, Llc		708 852	1,33	66 981	14,50
2025-08-13	13F	Walleye Trading LLC	Call	200		19
2025-05-27	NP	FISVX - Fidelity Small 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		5 443	7,70	455	9,90
2025-07-11	13F/A	Umb Bank N A/mo		139	56,18	13	85,71
2025-08-13	13F	Walleye Trading LLC		1 215		115
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		51 469	2,86	4 863	16,23
2025-08-05	13F	Speece Thorson Capital Group Inc		83 714		8
2025-08-13	13F	Walleye Trading LLC	Put	2 200		208
2025-08-13	13F	Edgestream Partners, L.P.		18 822		1 778
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		10 307	11,50	894	12,74
2025-06-25	NP	FYC - First Trust Small 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		17 840	23,07	1 548	24,46
2025-08-13	13F	Arizona State Retirement System		8 284	1,73	783	15,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		31 386	6,47	3	0,00
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		84 013	5,53	7 938	19,25
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 995	182,28	283	220,45
2025-08-14	13F	Cubist Systematic Strategies, LLC		6 226		588
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3 335	2,49	289	3,58
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		5 456		515
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		91 238		8 620
2025-06-26	NP	FSOPX - Fidelity Series Small Cap 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		149 700		12 988
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		4 554	1,92	430	15,28
2025-08-14	13F	Toroso Investments, LLC		25 092	64,58	2 371	86,03
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		84	20,00	8	40,00
2025-08-13	13F	Capital International Investors		1 803 718	11,72	170 415	26,24
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		3 912	3,63	339	4,95
2025-08-07	13F	Campbell & CO Investment Adviser LLC		14 679		1 387
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 379	4,61	414	18,34
2025-08-12	13F	Catalyst Funds Management Pty Ltd		3 600		340
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		7 885	3,48	745	16,80
2025-08-14	13F	Janus Henderson Group Plc		148 603	12,22	14 051	26,21
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		360		0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 062	10,88	1 638	4,66
2025-06-23	NP	Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio		23 527		2 041
2025-08-01	13F	Teacher Retirement System Of Texas		4 311	3,88	407	17,63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		668	69,54	63	96,88
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		6 225		540
2025-08-14	13F	GWM Advisors LLC		822	2,49	78	14,93
2025-06-27	NP	PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 603		3 696
2025-07-25	13F	Transcendent Capital Group LLC		6 263		592
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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		20 084	32,23	1 898	49,49
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		152		13
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		33 886	2,32	3 202	15,64
2025-08-13	13F	New York State Common Retirement Fund		10 243	12,03	1
2025-07-15	13F	Fifth Third Bancorp		205	11,41	19	26,67
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		769	20,91	67	22,22
2025-08-14	13F/A	Barclays Plc		58 075	49,37	5	66,67
2025-08-11	13F	Covestor Ltd		144	747,06	0
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		8 325	23,68	787	39,86
2025-08-12	13F	SRS Capital Advisors, Inc.		15	114,29	1
2025-07-16	13F	State of Alaska, Department of Revenue		17 803	7,52	2	0,00
2025-08-14	13F	Raymond James Financial Inc		58 388	60,07	5 516	80,91
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		10 623	3,00	1 004	16,36
2025-08-14	13F	Stifel Financial Corp		4 954	66,97	468	88,71
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 613	11,17	1 615	12,40
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A		25 891		2 446
2025-08-13	13F	Quantbot Technologies LP		6 713		634
2025-07-29	13F	Nordea Investment Management Ab		94 998	0,37	8 964	14,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		21 995	0,21	2 078	13,24
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		35 370	15,89	3 342	30,97
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		30 238	0,79	2 623	1,94
2025-08-14	13F	Verition Fund Management LLC		12 798		1 209
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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		3 000	2,46	283	15,98
2025-08-13	13F	Brant Point Investment Management Llc	Call	200		1 890
2025-08-26	13F/A	Thrivent Financial For Lutherans		21 995	0,21	2	100,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		48		5
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		17 801	6,37	1 544	7,60
2025-08-12	13F	Zacks Investment Management		4 536	0,73	429	13,83
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		25	19,05	2	100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4 386	118,54	414	147,90
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		5 683	33,50	537	50,99
2025-08-05	13F	Claro Advisors LLC		3 369	0,03	318	13,17
2025-07-23	13F	Maryland State Retirement & Pension System		8 791	0,87	831	14,01
2025-08-14	13F	Bank Of America Corp /de/		287 595	4,02	27 172	17,54
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		17 127	14,83	1 553	8,37
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		162 896	0,42	14 773	−5,23
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		13 861	22,59	1 203	23,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		4 808	29,63	454	46,45
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		187 108	22,77	16 233	24,15
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		14 068		1 329
2025-07-31	13F	Pullen Investment Management, LLC		19 682	1,30	1 860	14,47
2025-08-08	13F	Cetera Investment Advisers		3 975	42,27	376	60,94
2025-08-14	13F	Susquehanna International Group, Llp		43 171	14,17	4 079	29,01
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		500	4,60	47	20,51
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		30		3
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		945	74,35	79	79,55
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		10 503	16,58	911	18,01
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1 911		173
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		303	6,69	29	21,74
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		61 500	32,54	5 142	35,28
2025-08-28	NP	IWO - iShares Russell 2000 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		259 808	20,35	24 547	36,00
2025-08-05	13F	Bank of New York Mellon Corp		216 511	0,50	20 456	13,57
2025-08-14	13F	Millennium Management Llc		173 602		16 402
2025-08-14	13F	Royal Bank Of Canada		21 785	72,64	2 058	95,07
2025-08-12	13F	Pathstone Holdings, LLC		2 610	2,96	247	16,59
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		1 909	8,40	160	10,42
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		912 047	1,82	86 170	15,06
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		308	32,19	29	52,63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		5 584	8,77	528	22,84
2025-06-26	NP	FLXSX - Fidelity Flex Small 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		5 615	17,22	487	18,78
2025-08-26	NP	TRSYX - T. Rowe Price Small-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		2 784	13,12	263	28,29
2025-08-05	13F	Simplex Trading, Llc	Call	300	50,00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Point72 Asset Management, L.P.		1 900		180
2025-08-13	13F	Bare Financial Services, Inc		49	276,92	5	300,00
2025-08-15	13F	Morgan Stanley		703 169	66,70	66 436	88,37
2025-08-05	13F	Simplex Trading, Llc		5 038	1 655,40	0
2025-08-12	13F	American Century Companies Inc		69 668	1,39	6 582	14,57
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1 038	310,28	98	366,67
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		13 251	0,23	1 150	1,32
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		20 901	0,17	1 975	13,19
2025-08-08	13F	Wrapmanager Inc		2 251		213
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		13 731	1,27	1 297	14,47
2025-08-13	13F	ExodusPoint Capital Management, LP		10 945		1
2025-08-14	13F	Glenmede Investment Management, LP		2 558		242
2025-06-26	NP	FSSNX - Fidelity Small 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		295 954	2,28	25 677	3,44
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		513 274	24,18	46 549	17,18
2025-07-31	13F	State of New Jersey Common Pension Fund D		21 018	4,46	1 986	18,01
2025-08-12	13F	Dimensional Fund Advisors Lp		1 169 135	2,39	110 462	15,71
2025-07-29	NP	EBI - Longview Advantage ETF		635	568,42	58	533,33
2025-04-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		14 065	161,92	1 352	170,20
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		12 258	3,46	1 158	16,97
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		70	1,45	7	20,00
2025-08-06	13F	Cornerstone Investment Partners, LLC		2 226		210
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 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		4 924	4,41	447	−1,55
2025-08-13	13F	EverSource Wealth Advisors, LLC		934	1 145,33	88	1 366,67
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		1 776	29,07	168	45,22
2025-08-12	13F	Diamond Hill Capital Management Inc		28 944		2 735
2025-07-28	NP	AVSC - Avantis U.S. Small Cap 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		56 492	3,84	5 123	−2,01
2025-07-25	13F	Stephens Consulting, LLC		15	50,00	1
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		4 986	5,81	471	19,85
2025-08-14	13F	Ubs Asset Management Americas Inc		180 922	115,19	17 094	143,18

DE:AI7 / AZZ Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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