DE:JT5 / Mueller Water Products, Inc. - Institutionellt ägande - Säljare

Mueller Water Products, Inc.
DE ˙ DB ˙ US6247581084
21,20 € ↓ −0,40 (−1,85%)
2025-09-15
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
(%)
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Harvest Investment Services, LLC 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 145 382 −71,73 3 495 −73,27
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
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 3 869 298 −6,20 93 018 −11,29
2025-08-14 13F Voya Investment Management Llc 334 060 −18,15 8 031 −22,59
2025-05-19 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 679 583 −2,56 17 275 10,09
2025-08-11 13F Rothschild Investment Llc 296 −3,27 7 0,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-06 13F Horizon Investment Services, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 3 487 901 −24,01 83 849 −28,14
2025-08-12 13F Deutsche Bank Ag\ 344 676 −2,66 8 286 −7,94
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Crawford Investment Counsel Inc 444 455 −1,84 10 685 −7,17
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 101 −0,63 28 12,50
2025-08-14 13F Driehaus Capital Management Llc 312 183 −59,42 7 505 −61,62
2025-08-14 13F State Street Corp 5 965 045 −0,70 143 400 −6,09
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 2 843 −2,34 68 −6,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9 005 −25,85 216 −29,87
2025-08-14 13F Raymond James Financial Inc 301 160 −1,53 7 240 −6,89
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 51 017 −58,99 1 226 −61,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4 614 −92,09 111 −92,58
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5 269 −35,61 127 −39,42
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 45 150 −1,85 1 0,00
2025-08-14 13F State Of Wisconsin Investment Board 383 370 −4,49 9 216 −9,67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 694 868 −1,06 16 705 −6,43
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 774 434 −4,67 18 617 −9,85
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 093 388 −5,00 26 821 −9,54
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 44 045 −1,52 1 059 −6,87
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-04 13F Lightrock Netherlands B.V. 464 784 −11,43 9 522 −28,74
2025-07-25 13F Cwm, Llc 4 112 −63,40 0
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 744 689 −1,19 18 267 −5,90
2025-08-14 13F Lazard Asset Management Llc 60 554 −12,98 1 0,00
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 18 400 −11,54 423 −5,79
2025-08-13 13F Hsbc Holdings Plc 25 976 −63,24 626 −64,93
2025-08-14 13F First Manhattan Co 77 167 −6,54 1 855 −11,58
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 277 983 −8,37 6 819 −12,76
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 164 122 −23,76 3 945 −27,91
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 846 −15,48 22 −4,35
2025-08-26 NP GVLU - Gotham 1000 Value ETF 9 666 −48,20 232 −51,05
2025-07-21 13F Impact Investors, Inc 20 294 −0,15 488 −5,62
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 53 796 −23,45 1 293 −27,60
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 16 000 −3,03 385 −8,35
2025-08-22 NP WUSAX - Wanger USA 241 252 −14,88 5 800 −19,50
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 19 231 −44,22 462 −47,26
2025-06-26 NP USMIX - Extended Market Index Fund 18 434 −2,68 484 11,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 197 668 −24,01 5 187 −13,31
2025-08-12 13F MAI Capital Management 3 948 −1,60 95 −6,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9 699 −45,44 233 −48,34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 28 377 −28,70 696 −32,10
2025-05-05 13F Heritage Investors Management Corp 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 74 954 −13,05 1 802 −17,80
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 20 899 −24,80 502 −28,90
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 1 380 231 −3,27 33 181 −8,53
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 21 430 −3,08 545 9,46
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 151 −11,70 4 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ 3 794 −4,82 91 −9,90
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 17 813 −3,83 428 −8,94
2025-08-14 13F Comerica Bank 175 135 −9,24 4 210 −14,17
2025-07-25 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-08-11 13F Covestor Ltd 453 −62,19 0
2025-08-14 13F Ameriprise Financial Inc 2 052 182 −16,39 49 334 −20,93
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 616 560 −28,82 16 179 −18,80
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 19 848 −24,15 477 −28,27
2025-07-16 13F ORG Partners LLC 4 000 −11,11 98 −15,65
2025-07-31 13F State of New Jersey Common Pension Fund D 77 127 −0,13 1 854 −5,55
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 25 358 −7,80 622 −12,15
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 29 792 −13,14 782 −0,89
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 377 761 −17,16 9 266 −21,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 196 −54,12 125 −56,79
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
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 1 338 397 −1,39 32 175 −6,75
2025-08-12 13F CIBC Private Wealth Group, LLC 2 092 −12,21 50 −7,41
2025-08-05 13F Simplex Trading, Llc Call 3 000 −84,21 0
2025-08-13 13F New York State Common Retirement Fund 170 096 −13,50 4 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 20 249 −0,65 515 12,23
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13 278 −4,22 348 9,43
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 153 239 −2,07 4 021 11,73
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23 829 −3,30 573 −8,63
2025-08-13 13F Arjuna Capital 45 031 −4,72 1 083 −9,91
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13 809 −30,05 342 −31,74
2025-05-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 3 496 056 −4,25 84 045 −9,45
2025-08-13 13F Van Hulzen Asset Management, LLC 57 764 −11,12 1 389 −15,98
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 228 200 −22,38 5 486 −26,60
2025-08-14 13F Bank Of America Corp /de/ 741 558 −21,83 17 827 −26,07
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
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 39 869 −0,77 958 −6,17
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-05-07 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 1 271 817 −15,16 30 574 −19,76
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 37 496 −63,29 901 −65,29
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 92 866 −5,47 2 232 −10,61
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 657 −19,95 201 −8,68
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 210 998 −59,72 5 072 −61,91
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 895 −51,06 229 −49,67
2025-07-09 13F Harbor Capital Advisors, Inc. 151 266 −2,96 4 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 403 −1,95 10 −10,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0 −100,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 579 −36,91 66 −28,57
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 200 −47,83 29 −51,72
2025-08-12 13F WealthTrak Capital Management LLC 15 −25,00 0
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 257 464 −2,28 6 189 −7,59
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 16 362 −17,80 393 −22,18
2025-07-30 NP BFOR - Barron's 400 ETF 13 066 −26,44 321 −29,98
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 4 582 −1,25 120 13,21
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3 543 −6,49 85 −11,46
2025-08-12 13F Handelsbanken Fonder AB 41 236 −21,21 1 −100,00
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 309 234 −34,49 7 434 −38,05
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 23 440 −23,97 596 −14,14
2025-08-14 13F Canada Pension Plan Investment Board 2 600 −65,33 63 −67,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 020 −21,05 473 −9,92
2025-07-24 13F IFP Advisors, Inc 0 −100,00 7
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 76 400 −23,32 1 837 −27,49
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 2 742 −10,80 67 −15,19
2025-08-14 13F Goldman Sachs Group Inc 657 277 −40,35 15 801 −43,59
2025-08-11 13F WPG Advisers, LLC 238 −38,66 6 −44,44
2025-07-17 13F Raleigh Capital Management Inc. 803 −6,41 19 −9,52
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 3 869 −74,84 98 −71,68
2025-08-13 13F Baird Financial Group, Inc. 23 447 −5,59 564 −10,78
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 91 594 −6,34 2 202 −11,43
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 595 915 −23,37 14 326 −27,54
2025-08-12 13F Charles Schwab Investment Management Inc 1 904 580 −0,62 45 786 −6,01
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 887 −39,96 50 −31,94
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 51 327 −2,78 1 234 −8,12
2025-08-12 13F Dimensional Fund Advisors Lp 3 682 544 −5,30 88 530 −10,43
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 1 695 891 −29,90 40 769 −33,71
2025-08-11 13F Insight 2811, Inc. 9 361 −0,43 225 −5,46
2025-08-14 13F Aqr Capital Management Llc 72 305 −40,96 1 738 −44,17
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 578 −2,69 14 −13,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29 707 −0,27 714 −5,68
2025-08-01 13F Teacher Retirement System Of Texas 54 316 −5,75 1 306 −10,86
2025-08-11 13F Banque Cantonale Vaudoise 1 841 −36,25 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 0 −100,00 0 −100,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 608 950 −10,93 15 979 1,61
2025-08-14 13F Sei Investments Co 83 474 −45,94 2 007 −48,89
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0 −100,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
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 162 861 −4,53 3 995 −9,10
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 −95,31 0 −100,00
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 2 531 015 −29,72 66 414 −19,82
2025-08-13 13F Renaissance Technologies Llc 164 400 −44,18 3 952 −47,21
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 94 101 −28,88 2 262 −32,74
2025-08-14 13F Price T Rowe Associates Inc /md/ 333 514 −14,74 8 −11,11
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 268 441 −1,03 6 453 −6,40
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 135 702 −4,86 3 329 −9,42
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 500 −98,01 61 −98,11
2025-07-17 13F Janney Montgomery Scott LLC 57 328 −2,76 1 0,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 377 −92,98 9 −93,48
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 200 −71,17 77 −73,05
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 37 163 −48,92 893 −51,70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 62 017 −10,95 1 491 −15,82
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709 657 −13,65 18 621 −1,48
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 1 131 400 −0,33 29 688 13,70
2025-07-08 13F Parallel Advisors, LLC 50 −45,65 1 −50,00
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 4 208 −13,27 97 −7,69
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-23 NP THPMX - Thompson MidCap Fund 13 005 −30,73 319 −33,95
2025-08-14 13F Wells Fargo & Company/mn 106 758 −11,54 2 566 −16,34
2025-08-04 13F Hantz Financial Services, Inc. 85 398 −26,53 2 0,00
2025-07-23 NP CFSLX - Column Small Cap Fund 41 127 −27,57 1 009 −31,05
2025-08-14 13F Soviero Asset Management, LP 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 23 643 −5,55 568 −10,69
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 −100,00 0 −100,00
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 9 331 976 −3,58 224 341 −8,81
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 46 530 −1,45 1 141 −6,17
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 522 −9,33 1 239 −14,27
2025-08-14 13F Nicholas Investment Partners, LP 203 307 −48,01 4 888 −50,84
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 13 866 −0,01 0
2025-08-13 13F Natixis Advisors, L.p. 11 428 −54,93 0
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 26 809 −2,09 644 −7,34
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 75 547 −11,43 1 816 −16,24
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 116 799 −52,84 2 969 −46,72
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 200 −86,01 197 −86,77
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 12 411 −1,57 304 −6,17
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 026 −44,74 52 −37,80
2025-07-24 13F Thompson Investment Management, Inc. 13 005 −6,97 313 −12,11
2025-08-14 13F Smartleaf Asset Management LLC 263 −48,13 6 −50,00
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 60 892 −4,08 1 464 −9,30
2025-08-12 13F Swiss National Bank 299 300 −1,32 7 195 −6,67
2025-08-07 13F Axiom International Investors Llc /de 283 035 −32,43 6 804 −36,10
2025-08-14 13F Janus Henderson Group Plc 645 467 −0,22 15 527 −5,89
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 22 320 −31,01 548 −34,33
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 82 569 −32,74 2 167 −23,27
2025-07-28 13F BRYN MAWR TRUST Co 334 −1,76 8 0,00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 636 −10,92 15 −16,67
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 90 671 −39,20 2 180 −42,51
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 169 217 −8,47 4 151 −12,85
2025-08-13 13F State Board Of Administration Of Florida Retirement System 136 105 −0,44 3 272 −5,87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 20 287 −11,03 488 −15,89
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 53 160 −2,47 1 304 −7,12
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 19 925 −35,01 479 −38,64
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 78 116 −8,52 2 050 4,33
2025-07-30 13F Eqis Capital Management, Inc. 17 580 −11,32 423 −16,10
2025-08-04 13F BLB&B Advisors, LLC 11 136 −8,24 268 −13,31
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 116 888 −13,86 3 067 −1,70
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 244 319 −15,18 6 411 −3,23
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
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 1 005 971 −3,76 24 184 −8,98
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 101 501 −39,41 2 440 −42,70
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 202 200 −5,60 4 861 −10,73
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 884 −0,87 190 −6,44
2025-08-08 13F SG Capital Management LLC 0 −100,00 0
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 4 940 −10,18 119 −15,11
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 81 344 −20,31 1 956 −24,63
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 56 642 −3,04 1 374 −10,66
2025-07-09 13F Clarus Wealth Advisors 0 −100,00 0
2025-08-08 13F KBC Group NV 4 215 −97,59 0 −100,00
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 −100,00 0 −100,00
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 117 125 −32,10 2 816 −35,80
2025-05-29 NP RSPFX - Victory RS Partners Fund Class A 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-14 13F UBS Group AG 1 790 229 −22,71 43 037 −26,91
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-04 13F Pinnacle Associates Ltd 152 700 −3,15 3 671 −8,41
2025-07-29 13F Private Trust Co Na 275 −43,30 7 −50,00
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 115 903 −2,99 2 786 −8,26
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 273 −71,25 31 −72,81
2025-08-07 13F ProShare Advisors LLC 288 710 −9,56 6 941 −14,47
2025-05-13 13F Nuance Investments, Llc 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-13 13F TradeLink Capital LLC 0 −100,00 0
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 1 367 381 −0,86 32 872 −6,25
2025-07-15 13F Bfsg, Llc 202 437 −0,28 4 867 −5,70
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 32 043 −7,52 770 −12,50
2025-08-28 NP QCSTRX - Stock Account Class R1 550 228 −40,90 13 227 −44,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 40 497 −19,61 974 −23,98
2025-08-13 13F Pictet Asset Management Holding SA 21 892 −8,36 526 −13,34
2025-08-12 13F Jpmorgan Chase & Co 644 265 −50,97 15 488 −53,63
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 451 268 −6,52 11 841 6,65
2025-08-12 13F Picton Mahoney Asset Management 23 815 −56,50 1 −100,00
2025-08-13 13F MetLife Investment Management, LLC 93 245 −83,10 2 242 −84,02
2025-08-06 13F AE Wealth Management LLC 13 471 −0,45 324 −6,10
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 505 −39,01 13 −33,33
2025-08-13 13F Northern Trust Corp 1 727 507 −1,82 41 529 −7,15
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 532 347 −6,26 13 969 6,94
2025-07-17 13F Palisades Investment Partners, LLC 235 398 −0,86 5 659 −6,25
2025-06-26 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 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 24 523 933 −12,08 589 555 −16,85
2025-08-14 13F Nia Impact Advisors, Llc 130 383 −0,92 3 134 −6,31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 197 821 −3,30 5 191 10,31
2025-05-13 13F Gen-Wealth Partners Inc 0 −100,00 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F Impax Asset Management Group plc 3 364 757 −15,20 80 889 −19,80
2025-05-07 13F FourThought Financial Partners, LLC 0 −100,00 0 −100,00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 97 216 −54,22 2 337 −56,70
2025-07-29 13F Mutual Of America Capital Management Llc 20 127 −11,74 484 −16,58
2025-08-08 13F Creative Planning 47 574 −19,71 1 144 −24,10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 87 000 −0,80 2 091 −6,19
2025-07-10 13F Exchange Traded Concepts, Llc 26 189 −1,42 630 −6,81
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 −99,96 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 233 464 −11,80 6 126 0,64
2025-08-08 13F Pnc Financial Services Group, Inc. 20 321 −4,69 489 −9,80
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 11 112 −7,51 267 −12,46
2025-08-13 13F SageView Advisory Group, LLC 11 384 −0,05 284 −1,73
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 198 −2,94 5 −20,00
2025-07-30 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1 590 −9,61 38 −13,64
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 15 498 −18,72 380 −22,61
2025-07-25 13F Oregon Public Employees Retirement Fund 35 732 −0,47 859 −5,92
2025-08-13 13F Gamco Investors, Inc. Et Al 2 699 457 −3,63 64 895 −8,86
2025-08-14 13F Fmr Llc 925 855 −41,15 22 258 −44,35
2025-08-14 13F Two Sigma Investments, Lp 54 319 −42,65 1 306 −45,78
2025-08-07 13F Los Angeles Capital Management Llc 196 921 −2,49 4 734 −7,79
2025-08-12 13F Summit Global Investments 13 563 −75,08 0 −100,00
2025-08-18 13F Geneos Wealth Management Inc. 137 −26,74 3 −25,00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 3 110 011 −3,20 74 765 −8,46
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 106 382 −5,32 2 791 8,01
2025-08-13 13F Gabelli Funds Llc 662 033 −3,30 15 915 −8,54
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 135 377 −3,83 3 552 9,73
2025-07-11 13F/A Umb Bank N A/mo 289 −6,17 7 −14,29
2025-08-14 13F Two Sigma Advisers, Lp 91 544 −13,80 2 201 −18,49
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 13 138 −75,68 322 −76,85
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 136 487 −27,81 3 581 −17,64
2025-08-12 13F Adalta Capital Management LLC 5 150 −44,32 124 −47,66
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 60 991 −37,53 1 496 −40,52
2025-08-05 13F Wakefield Asset Management LLLP 40 521 −1,07 974 −6,44
2025-07-02 13F Central Pacific Bank - Trust Division 17 500 −9,33 421 −14,29
2025-07-09 13F Massmutual Trust Co Fsb/adv 37 −68,91 1 −100,00
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-04 13F Assetmark, Inc 7 421 −4,47 178 −9,64
2025-08-14 13F Legato Capital Management LLC 24 716 −48,34 594 −51,15
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 86 430 −41,22 2 120 −44,02
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11 359 −28,47 279 −32,03
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 16 −51,52 0
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 157 410 −25,64 3 861 −29,19
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-13 13F Natixis 5 835 −8,80 140 −13,04
2025-08-13 13F Williamson Legacy Group, LLC 39 309 −0,25 945 −5,69
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 73 200 −0,81 1 760 −6,19
2025-05-14 13F Cramer Rosenthal Mcglynn Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 298 852 −1,46 31 224 −6,81
2025-07-24 13F Jfs Wealth Advisors, Llc 122 −2,40 3 −33,33
2025-08-06 13F First Horizon Advisors, Inc. 592 −35,16 14 −39,13
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 589 −29,81 42 −21,15
2025-05-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 635 −3,09 65 −8,57
2025-08-13 13F Brown Advisory Inc 1 650 593 −45,49 39 680 −48,45
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 47 985 −30,27 1 177 −33,58
2025-05-19 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 0 −100,00 0 −100,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 7 700 −33,01 202 −23,48
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 3 837 368 −1,82 92 250 −7,15
2025-07-17 13F DiNuzzo Private Wealth, Inc. 31 −3,12 1
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 135 383 −4,98 3 441 7,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 1 310 000 −0,91 31 492 −6,29
2025-08-11 13F GW&K Investment Management, LLC 550 213 −3,25 13 −7,14
2025-08-13 13F Russell Investments Group, Ltd. 21 031 −79,12 506 −80,27
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 8 458 −44,53 203 −47,55
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 114 630 −8,08 2 812 −12,48
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 936 −9,30 23 −15,38
2025-08-27 NP TLEQX - Small-Cap Equity Fund 10 707 −19,51 257 −23,96
2025-08-07 13F Global Alpha Capital Management Ltd. 93 249 −16,78 2 242 −21,31
2025-08-14 13F Bnp Paribas Arbitrage, Sa 36 183 −46,28 870 −49,24
2025-08-14 13F Manufacturers Life Insurance Company, The 81 592 −7,18 1 961 −12,22
2025-08-12 13F Pacer Advisors, Inc. 8 537 −21,06 205 −25,18
2025-08-01 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-06-27 NP PHO - Invesco Water Resources 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 1 194 619 −3,27 31 347 10,35
2025-08-14 13F Man Group plc 422 970 −32,35 10 168 −36,02
2025-08-13 13F Orchard Capital Managment, LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 0 −100,00 0 −100,00
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-07-25 13F JustInvest LLC 11 905 −2,23 286 −7,44
2025-08-12 13F O'shaughnessy Asset Management, Llc 27 068 −27,83 651 −31,79
2025-08-11 13F Citigroup Inc 148 049 −38,76 3 559 −42,08
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 545 −2,85 13 −7,14
2025-07-24 13F Comprehensive Money Management Services LLC 24 112 −3,31 580 −8,53
2025-08-14 13F Algert Global Llc 518 734 −27,08 12 −33,33
2025-07-22 13F Belpointe Asset Management LLC 10 200 −0,01 245 −5,41
2025-08-08 13F Intech Investment Management Llc 78 771 −21,50 1 894 −25,76
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 98 590 −33,10 2 587 −23,66
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2 124 593 −3,07 51 075 −8,33
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US:MWA 25,34 US$
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