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

AZZ Inc.
DE ˙ DB ˙ US0024741045
96,00 € 0,00 (0,00%)
2025-09-18
DELAT PRIS
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
(%)
2025-08-07 13F King Luther Capital Management Corp 184 140 −0,16 17 398 12,81
2025-08-14 13F Fmr Llc 2 968 124 −5,96 280 428 6,27
2025-08-07 13F Illinois Municipal Retirement Fund 15 823 −4,11 1 495 8,34
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies 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 134 300 −3,66 12 908 −0,59
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 12 000 −18,37 1 134 −7,81
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small 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 148 442 −4,06 14 025 8,41
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 850 −59,73 71 −17,44
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 5 740 −4,81 542 7,54
2025-03-31 NP FAVFX - Fidelity Advisor Value 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 7 392 −34,77 634 −26,54
2025-08-04 13F Flagship Harbor Advisors, Llc 3 208 −3,26 303 9,39
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 68 175 −8,55 6 441 3,35
2025-08-14 13F Driehaus Capital Management Llc 128 264 −0,62 12 118 12,30
2025-08-12 13F Nuveen, LLC 72 677 −30,73 6 867 −21,72
2025-08-15 13F Great West Life Assurance Co /can/ 24 433 −3,54 2 0,00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 263 425 −3,33 24 888 9,23
2025-08-11 13F Nomura Asset Management Co Ltd 886 −4,53 84 7,79
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 29 416 −5,22 2 668 −10,56
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 3 015 −10,24 285 1,43
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
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 9 693 −10,19 916 1,44
2025-08-14 13F Citadel Advisors Llc Put 2 800 −17,65 265 −7,04
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 121 642 −13,90 200 −2,91
2025-08-13 13F Northern Trust Corp 344 183 −2,00 32 518 10,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9 518 −0,32 899 12,66
2025-03-31 NP FDVLX - Fidelity Value 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 183 500 −33,80 15 742 −25,45
2025-08-13 13F Cerity Partners LLC 3 562 −1,22 337 11,63
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 254 392 −1,40 24 035 11,42
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29 024 −5,20 2 518 −4,11
2025-08-05 13F Crown Advisors Management, Inc. 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 60 −7,69 6 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25 969 −10,81 2 454 0,78
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 104 −1,89 10 12,50
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
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 647 986 −6,32 61 222 5,86
2025-07-09 13F Bruce G. Allen Investments, LLC 6 −14,29 1
2025-07-31 13F Quest Partners LLC 0 −100,00 0
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 695 891 −1,65 65 748 11,14
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 928 −18,76 266 −23,41
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 211 344 −0,28 19 968 12,68
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 19 566 −1,87 1 774 −7,41
2025-03-31 NP FSLCX - Fidelity Small Cap 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 0 −100,00 0 −100,00
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 15 575 −40,83 1 412 −44,17
2025-08-14 13F Mariner, LLC 8 315 −10,42 786 1,16
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 883 −9,53 83 2,47
2025-08-11 13F Vanguard Group Inc 3 193 288 −0,11 301 702 12,87
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 47 498 −9,48 4 488 2,28
2025-08-14 13F Bridgeway Capital Management Inc 3 949 −1,05 373 12,01
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 17 402 −13,71 1 510 −12,77
2025-07-31 13F Nisa Investment Advisors, Llc 30 305 −0,13 2 863 12,85
2025-08-14 13F Jane Street Group, Llc 48 787 −4,57 4 609 7,84
2025-08-13 13F Amundi 4 812 −59,96 482 −50,57
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 194 532 −1,94 18 379 10,81
2025-07-23 13F Louisiana State Employees Retirement System 14 000 −0,71 1 323 12,22
2025-08-13 13F Granite Investment Partners, LLC 41 486 −2,95 3 920 9,68
2025-08-12 13F Swiss National Bank 54 200 −1,45 5 121 11,35
2025-08-08 13F Creative Planning 6 844 −31,76 647 −22,91
2025-07-31 13F Smith Group Asset Management, LLC 25 936 −8,47 2 450 3,42
2025-07-28 NP SAA - ProShares Ultra SmallCap600 519 −15,61 47 −20,34
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4 −98,38 0 −100,00
2025-08-14 13F Harvest Investment Services, LLC 9 482 −6,76 896 5,29
2025-05-01 13F Isthmus Partners, Llc 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 386 −18,93 225 −8,54
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 2 349 −1,76 222 11,06
2025-08-12 13F Jpmorgan Chase & Co 152 549 −0,17 14 413 12,81
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 112 197 −3,90 10 600 8,60
2025-07-29 NP VTWV - Vanguard Russell 2000 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 3 373 −4,42 306 −10,03
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 21 240 −4,54 1 926 −9,92
2025-08-13 13F Teton Advisors, Inc. 4 900 −18,33 463 −7,78
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 005 −21,61 95 −12,15
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 146 −28,49 195 −32,64
2025-08-14 13F Wells Fargo & Company/mn 28 492 −9,60 2 692 2,13
2025-03-31 NP FSMVX - Fidelity Mid Cap Value 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 64 711 −46,78 5 552 −40,07
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 142 351 −1,09 12 910 −6,67
2025-08-26 NP XJR - iShares ESG Screened S&P 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 2 346 −6,98 222 5,24
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 −100,00 0 −100,00
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 461 615 −0,54 43 613 12,39
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 300 −29,91 26 −27,78
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 24 713 −8,83 2 335 3,00
2025-08-12 13F/A Boston Partners 250 133 −19,19 24 161 −6,00
2025-08-13 13F Brant Point Investment Management Llc 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 21 256 −9,19 2 008 2,61
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 101 075 −1,48 9 166 −7,04
2025-05-15 13F First Manhattan Co 0 −100,00 0 −100,00
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 28 604 −78,59 2 482 −78,35
2025-08-07 13F Parkside Financial Bank & Trust 3 571 −3,98 337 8,71
2025-08-14 13F Comerica Bank 10 011 −0,63 946 12,23
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 2 238 −64,51 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 881 −67,59 510 −67,22
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-07-21 13F Hennessy Advisors Inc 0 −100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 19 517 −16,19 1 770 −20,96
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 31 200 −14,05 2 830 −18,89
2025-08-08 13F Principal Financial Group Inc 148 382 −12,04 14 019 −0,60
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21 732 −3,96 2 053 8,51
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 756 −64,21 5 098 −63,80
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 182 −2,15 16 0,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11 008 −2,05 955 −0,93
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 49 992 −3,48 4 337 −2,39
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 71 201 −12,85 6 727 −1,52
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 052 −6,81 3 270 −12,08
2025-08-05 13F Wakefield Asset Management LLLP 13 265 −0,49 1 253 12,48
2025-08-13 13F Ballast Asset Management, LP 56 078 −16,52 5 298 −5,66
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 680 −24,61 57 −23,29
2025-08-13 13F Baird Financial Group, Inc. 3 375 −9,64 319 1,92
2025-08-12 13F Charles Schwab Investment Management Inc 376 474 −1,66 35 569 11,13
2025-08-28 NP IWM - iShares Russell 2000 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 734 575 −5,37 69 403 6,94
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 164 −0,66 265 1,54
2025-05-27 NP IWN - iShares Russell 2000 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 46 168 −6,06 3 860 −4,10
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 271 −16,78 1 065 −15,82
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 9 432 −5,98 818 −4,88
2025-08-14 13F Widmann Financial Services, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 620 −2,01 909 10,73
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 367 −3,85 487 −9,33
2025-08-29 NP LIVR - Intelligent Livermore ETF 0 −100,00 0 −100,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 46 235 −2,81 4 011 −1,72
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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 31 251 −25,04 2 711 −24,19
2025-08-14 13F Van Den Berg Management I, Inc 9 386 −6,14 887 5,98
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 56 100 −1,75 5 300 11,02
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 12 421 −16,73 1 174 −5,93
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 516 −0,96 49 11,63
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 42 494 −17,79 4 015 −7,10
2025-08-01 13F Envestnet Asset Management Inc 10 393 −7,58 982 4,36
2025-07-23 13F Shell Asset Management Co 2 546 −16,28 0
2025-08-13 13F Gabelli Funds Llc 222 818 −0,96 21 052 11,91
2025-08-15 13F State of Tennessee, Treasury Department 13 119 −7,15 1 239 4,91
2025-08-12 13F Segall Bryant & Hamill, Llc 541 229 −1,61 51 135 11,19
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 3 716 −11,94 352 0,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11 697 −3,67 1 105 8,87
2025-06-26 NP DFSVX - U.s. Small Cap 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 108 958 −20,50 9 453 −19,60
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 808 −3,81 76 8,57
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 11 691 −1,48 1 105 11,29
2025-08-14 13F Goldman Sachs Group Inc 256 378 −13,10 24 223 −1,80
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 951 −48,95 82 −42,55
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-08 13F KBC Group NV 890 −28,46 0
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10 773 −7,13 1 018 4,95
2025-08-01 13F Bessemer Group Inc 108 −19,40 0
2025-08-13 13F OMERS ADMINISTRATION Corp 2 200 −80,36 208 −77,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 088 −3,37 103 8,51
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19 793 −14,04 1 717 −13,06
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 6 396 −1,86 604 11,03
2025-06-26 NP DFVEX - U.s. Vector Equity 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 20 606 −14,13 1 788 −13,17
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22 458 −1,87 2 100,00
2025-08-12 13F Ensign Peak Advisors, Inc 11 530 −20,37 1 089 −10,00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 77 050 −16,51 6 988 −21,22
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-14 13F Crawford Investment Counsel Inc 120 768 −8,59 11 410 3,30
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 31 562 −0,34 2 982 12,62
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 30 792 −7,37 2 909 4,68
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 92 980 −8,99 8 432 −14,13
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 32 101 −6,21 2 785 −5,14
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 8 911 −14,98 842 −4,00
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 83 984 −22,08 7 617 −26,48
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 432 −3,30 211 −1,86
2025-08-18 13F/A Westwood Holdings Group Inc 604 002 −7,09 57 066 4,99
2025-09-04 13F/A Advisor Group Holdings, Inc. 722 −17,01 68 −6,85
2025-08-14 13F Sei Investments Co 15 044 −4,78 1 421 7,57
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 258 −3,27 749 −8,78
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 56 951 −5,52 5 165 −10,86
2025-08-13 13F Victory Capital Management Inc 21 383 −8,25 2 020 3,70
2025-08-11 13F Empowered Funds, LLC 3 261 −0,43 308 12,82
2025-08-13 13F Advantage Alpha Capital Partners LP 36 636 −22,53 3 461 −12,47
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 518 −0,77 49 11,63
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 2 353 −1,67 213 −6,99
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 25 207 −21,89 2 286 −26,28
2025-08-14 13F Harvey Partners, LLC 600 275 −7,22 56 714 4,84
2025-08-08 13F Intech Investment Management Llc 24 165 −6,91 2 283 5,21
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 2 355 −1,26 204 0,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16 282 −6,90 1 538 5,20
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 10 687 −32,63 1 010 −23,91
2025-08-01 13F Riverwater Partners LLC 15 226 −0,31 1 439 12,61
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 3 993 −5,31 377 7,10
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 454 −10,81 43 0,00
2025-07-29 13F Mutual Of America Capital Management Llc 3 843 −11,70 363 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 659 −0,11 535 12,90
2025-08-13 13F Invesco Ltd. 136 113 −35,34 12 860 −26,93
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P 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 1 781 673 −3,77 168 332 8,74
2025-07-31 13F Caitong International Asset Management Co., Ltd 174 −82,19 16 −80,25
2025-08-07 13F ProShare Advisors LLC 6 635 −4,17 627 8,30
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 945 −15,78 86 −20,56
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 452 −16,45 43 −6,67
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 498 −2,92 45 −8,16
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6 035 −33,73 570 −25,10
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7 455 −5,57 676 −10,82
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3 517 −2,52 305 −1,29
2025-08-05 13F Tredje AP-fonden 17 470 −20,59 1 651 −10,28
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12 363 −0,03 1 168 12,96
2025-08-14 13F Manufacturers Life Insurance Company, The 14 783 −4,79 1 397 7,55
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F State Street Corp 1 109 400 −0,25 104 816 12,72
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 231 −10,47 22 0,00
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 646 −2,09 1 357 −0,95
2025-08-14 13F Alliancebernstein L.p. 33 342 −1,06 3 150 11,82
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
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 313 057 −15,37 29 578 −4,36
2025-08-14 13F UBS Group AG 58 626 −36,41 5 539 −28,15
2025-08-14 13F Susquehanna International Group, Llp Call 8 400 −31,15 794 −22,25
2025-08-14 13F Wellington Management Group Llp 371 160 −56,95 35 067 −51,35
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 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 599 −14,06 54 −18,18
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 169 432 −8,99 14 700 −7,96
2025-08-12 13F LPL Financial LLC 11 309 −6,68 1 068 5,43
2025-07-11 13F Farther Finance Advisors, LLC 61 −71,23 6 −72,22
2025-03-26 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 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 4 303 014 −2,72 406 549 9,92
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 11 203 −12,00 1 058 −0,56
2025-08-14 13F Cibc World Markets Corp 3 660 −43,82 346 −36,58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 507 −45,01 48 −38,96
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 13 125 −3,09 1 190 −8,53
2025-08-13 13F Gamco Investors, Inc. Et Al 581 331 −1,01 54 924 11,86
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 51 214 −1,78 4 839 10,99
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 72 734 −58,09 6 310 −57,61
2025-08-11 13F Citigroup Inc 28 234 −36,68 2 668 −28,46
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 44 −8,33 4 0,00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 126 950 −10,89 11 014 −9,88
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 179 −5,56 300 6,76
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 28 824 −4,52 2 501 −3,47
2025-08-08 13F/A Sterling Capital Management LLC 5 906 −0,69 558 12,07
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-07-07 13F Delphi Management Inc /ma/ 15 141 −5,82 1 0,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 −53,12 7 −46,15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 174 000 −0,11 16 440 12,87
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 349 −2,10 505 10,75
2025-08-08 13F Foundations Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 408 022 −7,80 38 550 4,19
2025-07-24 13F IFP Advisors, Inc 0 −100,00 14
2025-08-12 13F Franklin Resources Inc 41 057 −19,58 3 879 −9,11
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 534 −33,91 45 −33,33
2025-08-12 13F Legal & General Group Plc 79 504 −0,86 7 512 12,02
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 207 −38,95 109 −42,63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36 905 −4,27 3 202 −3,21
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 425 −17,95 36 −16,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 483 −2,84 497 −8,30
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 642 −24,06 4 220 −23,20
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 873 −11,01 366 0,55
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 779 666 −5,97 67 644 −4,91
2025-07-25 13F Cwm, Llc 1 214 −12,60 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 4 900 −18,33 463 −7,78
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 −12,12 3 0,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 13 201 −7,77 1 145 −6,68
2025-08-14 13F Balyasny Asset Management Llc 78 768 −46,86 7 442 −39,95
2025-08-08 13F Pnc Financial Services Group, Inc. 1 210 −14,00 114 −2,56
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 444 754 −3,12 42 020 9,48
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