AIN / Albany International Corp. - Institutionellt ägande - Säljare

Albany International Corp.
US ˙ NYSE ˙ US0123481089

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
(%)
2025-07-31 13F Oppenheimer Asset Management Inc. 41 591 −2,51 2 917 −0,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 22 207 −3,41 1 557 −1,89
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Select Equity Group, L.P. 49 071 −61,14 3 441 −60,53
2025-08-08 13F Intech Investment Management Llc 12 739 −26,28 893 −25,15
2025-08-15 13F CI Private Wealth, LLC 13 363 −4,58 937 −3,00
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 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 148 092 −1,45 9 784 −14,96
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 880 −12,70 61 −25,00
2025-08-12 13F Global Retirement Partners, LLC 24 −70,37 2 −83,33
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 739 −0,86 122 0,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20 958 −13,80 1 378 −29,80
2025-07-28 NP SAA - ProShares Ultra SmallCap600 545 −15,50 36 −26,53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 618 −2,39 324 −0,92
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 4 361 748 −5,72 305 889 −4,23
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 7 909 −0,79 555 0,73
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 302 −20,30 232 −19,23
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 164 −2,38 12 0,00
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 119 826 −1,35 7 917 −14,88
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 18 857 −6,91 1 246 −19,73
2025-07-29 13F William Blair Investment Management, Llc 702 432 −2,76 49 262 −1,22
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 691 −23,48 48 −34,72
2025-08-12 13F Dimensional Fund Advisors Lp 1 082 988 −1,55 75 949 0,00
2025-07-23 13F Klp Kapitalforvaltning As 6 000 −7,69 422 −6,22
2025-05-07 13F TCTC Holdings, LLC 0 −100,00 0
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 105 250 −57,90 7 381 −57,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9 786 −2,51 686 −1,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Invenomic Capital Management LP 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 2 893 −75,13 203 −74,84
2025-07-24 13F IFP Advisors, Inc 0 −100,00 10
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 720 −17,07 121 −16,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 −100,00 0 −100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 739 −1,25 114 −19,72
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 212 330 −9,68 14 891 −8,26
2025-08-14 13F Cubist Systematic Strategies, LLC 4 608 −75,84 323 −75,46
2025-08-12 13F Ameritas Investment Partners, Inc. 3 087 −5,45 216 −4,00
2025-08-08 13F Pnc Financial Services Group, Inc. 3 263 −18,55 229 −17,39
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 152 014 −15,01 9 996 −30,79
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 0 −100,00 0 −100,00
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 7 724 −68,47 542 −68,01
2025-07-10 13F Oliver Lagore Vanvalin Investment Group Call 0 −100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −3 545 82,83 −249 60,00
2025-08-11 13F Vanguard Group Inc 3 298 401 −3,65 231 317 −2,13
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 10 523 −12,85 738 −11,52
2025-08-12 13F Champlain Investment Partners, LLC 172 011 −76,04 12 063 −75,66
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 41 −89,70 3 −92,59
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 30 402 −5,22 1 999 −22,82
2025-08-28 NP QCSTRX - Stock Account Class R1 61 890 −34,15 4 340 −33,11
2025-08-01 13F Bessemer Group Inc 3 256 −73,12 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 45 479 −0,34 3 189 1,24
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7 985 −4,49 525 −22,22
2025-08-05 13F Bank of New York Mellon Corp 284 555 −2,29 19 956 −0,75
2025-08-13 13F Granite Investment Partners, LLC 43 014 −15,15 3 017 −13,83
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 483 −4,57 6 135 −3,05
2025-08-15 13F State of Tennessee, Treasury Department 15 315 −14,21 1 074 −12,82
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 4 933 −3,07 326 −16,45
2025-07-23 13F Louisiana State Employees Retirement System 14 100 −4,08 989 −2,56
2025-08-13 13F New York State Common Retirement Fund 259 086 −0,44 18 5,88
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 066 −10,79 75 −9,76
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
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 2 193 −2,92 145 −16,28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10 722 −1,12 752 0,40
2025-05-15 13F Glenmede Trust Co Na 6 179 −9,01 427 −21,55
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 327 −34,07 23 −35,29
2025-08-14 13F Alliancebernstein L.p. 34 533 −6,67 2 422 −5,21
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 3 787 −3,49 266 −1,85
2025-08-12 13F SRS Capital Advisors, Inc. 46 −9,80 3 0,00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F Comerica Bank 11 849 −7,65 831 −6,10
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 11 366 −2,45 797 −0,87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 17 824 −40,66 1 172 −51,67
2025-05-15 13F Pembroke Management, LTD 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 30 162 −10,79 2 115 −9,38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 087 −5,45 216 −4,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 −33,33 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 320 −29,67 21 −41,67
2025-08-12 13F LPL Financial LLC 16 990 −8,16 1 191 −6,73
2025-08-08 13F Hartland & Co., LLC 2 269 −5,18 159 −3,64
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 122 −21,29 9 −20,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 59 654 −5,53 3 941 −18,49
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 51 288 −6,19 3 597 −4,72
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1 417 −7,51 99 −5,71
2025-08-14 13F Integrated Investment Consultants, LLC 2 986 −37,73 209 −36,86
2025-08-27 13F/A Squarepoint Ops LLC 22 493 −57,91 1 577 −57,25
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 318 781 −5,50 22 356 −4,01
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8 386 −47,90 677 −46,23
2025-08-13 13F First Trust Advisors Lp 18 003 −19,65 1 263 −18,37
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39 014 −4,92 2 566 −22,58
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 7 183 −8,32 475 −20,87
2025-07-31 13F Nisa Investment Advisors, Llc 1 351 −0,73 95 1,06
2025-07-14 13F UMA Financial Services, Inc. 109 −11,38 8 −12,50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 271 −8,28 370 −6,82
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 153 318 −8,64 10 752 −7,20
2025-08-14 13F Manufacturers Life Insurance Company, The 15 720 −8,91 1 102 −7,47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 71 −1,39 5 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 871 −3,16 973 −1,62
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 469 831 −1,23 32 949 0,33
2025-08-07 13F ProShare Advisors LLC 6 747 −8,24 473 −6,71
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 992 −0,70 68 −13,92
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 112 −1,75 8 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 27 169 −2,51 1 905 −0,99
2025-08-14 13F Fmr Llc 2 484 −95,33 174 −95,26
2025-08-12 13F Jpmorgan Chase & Co 74 878 −26,55 5 251 −25,38
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 397 322 −4,26 26 128 −22,04
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 13 552 −2,99 1 094 15,40
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 376 272 −7,63 24 860 −20,30
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 57 −3,39 4 −25,00
2025-08-11 13F Principal Securities, Inc. 864 −8,28 61 −20,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3 676 −13,22 258 −11,99
2025-07-29 13F Mutual Of America Capital Management Llc 3 879 −14,90 272 −13,38
2025-08-14 13F Millennium Management Llc 26 630 −71,03 1 868 −70,58
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 24 567 −27,04 1 723 −25,90
2025-08-26 NP Profunds - Profund Vp Small-cap Value 330 −3,23 23 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 623 −0,83 142 −17,92
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 −99,93 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 3 329 −86,71 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 300 −53,85 21 −52,27
2025-08-26 13F/A Thrivent Financial For Lutherans 22 207 −3,41 2 0,00
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 24 074 −3,72 1 688 −2,20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 911 −14,19 274 −12,74
2025-08-14 13F State Street Corp 1 142 085 −5,91 80 416 −4,41
2025-07-18 13F Truist Financial Corp 3 082 −3,51 216 −1,82
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 58 −12,12 4 −40,00
2025-08-12 13F Legal & General Group Plc 85 903 −0,14 6 024 1,43
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 633 −9,96 44 −8,33
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 42 313 −0,60 2 967 0,99
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 945 593 −4,31 66 314 −2,79
2025-08-26 NP Profunds - Profund Vp Small-cap 69 −1,43 5 0,00
2025-08-22 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 23 017 −9,89 1 614 −8,45
2025-04-01 NP TRFM - AAM Transformers ETF 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 70 937 −43,71 4 975 −42,83
2025-08-12 13F Swiss National Bank 58 400 −3,79 4 096 −2,27
2025-08-13 13F Brown Advisory Inc 372 091 −6,26 26 095 −4,78
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-28 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 186 445 −13,89 13 075 −12,52
2025-08-08 13F Cetera Investment Advisers 4 163 −5,60 292 −4,28
2025-08-13 13F Arizona State Retirement System 8 931 −0,47 626 1,13
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 74 684 −9,13 5 238 −7,69
2025-08-14 13F Schonfeld Strategic Advisors LLC 11 321 −28,21 794 −27,11
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 31 787 −1,69 2 100 −15,15
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 215 000 −29,51 14 138 −42,59
2025-07-14 13F GAMMA Investing LLC 742 −7,71 52 −5,45
2025-07-24 13F Us Bancorp \de\ 2 128 −35,42 149 −34,36
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 271 −13,65 0
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-04 13F Atria Investments Llc 12 905 −8,12 905 −6,60
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 4 651 −93,29 326 −93,19
2025-08-14 13F Freestone Grove Partners LP 8 353 −2,58 586 −1,02
2025-07-23 13F Maryland State Retirement & Pension System 8 875 −2,84 622 −1,27
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 113 −18,76 206 −30,03
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 154 −2,53 11 0,00
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 32 478 −5,25 2 146 −18,25
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 16 331 −40,78 1 079 −48,93
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 0 −100,00 0
2025-08-13 13F Bridge City Capital, LLC 81 862 −1,05 5 741 0,51
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 748 352 −9,25 52 482 −7,82
2025-08-11 13F GW&K Investment Management, LLC 175 252 −0,62 12 0,00
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 59 −11,94 4 0,00
2025-08-13 13F Invesco Ltd. 101 092 −7,20 7 090 −5,73
2025-08-11 13F Rice Hall James & Associates, Llc 0 −100,00 0
2025-08-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 944 313 −1,79 66 225 −0,24
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 204 509 −4,45 14 342 −2,94
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21 940 −7,15 1 539 −5,70
2025-08-14 13F Aristotle Capital Boston, LLC 342 544 −0,00 24 023 1,57
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 105 947 −1,44 7 000 −14,97
2025-08-12 13F Franklin Resources Inc 5 792 −0,03 406 1,50
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-13 13F Advantage Alpha Capital Partners LP 64 106 −16,88 4 496 −15,57
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 143 126 −10,15 10 037 −8,73
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 106 −6,19 7 0,00
2025-08-14 13F Citadel Advisors Llc 101 597 −14,45 7 125 −13,10
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 137 570 −9,55 9 047 −26,34
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 14 255 −1,07 937 −19,43
2025-08-14 13F Raymond James Financial Inc 23 452 −84,50 1 645 −84,26
2025-08-14 13F Voloridge Investment Management, Llc 59 677 −25,76 4 185 −24,58
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9 413 −6,74 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13 289 −3,25 874 −21,28
2025-08-15 13F Great West Life Assurance Co /can/ 27 392 −4,42 2 0,00
2025-08-14 13F Jane Street Group, Llc 48 783 −54,90 3 421 −54,19
2025-07-25 13F Oregon Public Employees Retirement Fund 6 932 −2,80 486 −1,22
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 529 −3,29 35 −17,07
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 24 924 −2,27 1 748 −0,74
2025-08-14 13F Wells Fargo & Company/mn 299 588 −8,72 21 010 −7,28
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 074 −5,18 706 −3,68
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35 215 −1,98 2 470 −0,44
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 49 −64,23 3 −66,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 707 −4,42 400 −2,91
2025-08-04 13F Amalgamated Bank 8 661 −2,95 1
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 83 837 −35,39 5 879 −34,37
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 098 −5,52 33 108 −4,03
2025-07-25 13F Stephens Consulting, LLC 1 −90,00 0
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 5 742 −3,90 403 −2,43
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 256 642 −5,03 17 998 −3,53
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 18 214 −16,48 1 203 −27,92
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 272 773 −0,78 19 130 0,79
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −5 659 −374
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 310 −23,46 22 −22,22
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 2 486 −14,19 174 −13,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 752 −4,57 49 −22,22
2025-08-12 13F Deutsche Bank Ag\ 64 562 −3,37 4 528 −1,84
2025-08-14 13F Stifel Financial Corp 26 324 −7,09 1 846 −5,62
2025-08-13 13F Jump Financial, LLC 19 434 −22,87 1 363 −21,68
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 132 973 −6,89 9 325 −5,43
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0 −100,00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 −33,33 15 −37,50
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 1 013 −32,24 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 −11,76 2 −50,00
2025-08-14 13F Two Sigma Investments, Lp 58 069 −19,15 4 072 −17,87
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 637 −3,83 185 −2,65
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 14 283 −5,93 1 002 −4,48
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 5 992 −5,41 420 −3,89
2025-05-29 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 7 553 −33,12 521 −42,30
2025-07-11 13F Fruth Investment Management 20 130 −0,59 1 0,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 552 −19,83 102 −34,62
2025-08-07 13F Illinois Municipal Retirement Fund 16 271 −1,57 1 141 0,00
2025-06-25 NP FYT - First Trust Small Cap Value 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 2 284 −58,19 150 −65,99
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 480 −5,55 314 −3,98
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 29 846 −0,52 2 093 1,06
2025-07-15 13F Fifth Third Bancorp 9 201 −4,25 645 −2,71
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 6 660 −4,54 440 −17,60
2025-06-26 NP USMIX - Extended Market Index Fund 3 665 −3,81 241 −21,50
2025-05-15 13F Balyasny Asset Management Llc 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 1 798 818 −7,00 126 151 −5,53
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 740 076 −4,16 51 902 −2,65
2025-08-13 13F Hsbc Holdings Plc 2 941 −73,83 208 −73,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1 100 −68,57 77 −68,05
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 8 894 −9,87 624 −8,52
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 285 −28,39 151 −38,52
2025-07-22 13F DAVENPORT & Co LLC 12 313 −1,21 864 0,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 412 −1,21 309 0,32
2025-08-11 13F HighTower Advisors, LLC 14 569 −11,85 1 022 −10,52
2025-08-14 13F Verition Fund Management LLC 13 587 −28,15 953 −27,05
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 9 371 −18,31 657 −16,94
2025-07-31 13F CVA Family Office, LLC 10 −52,38 1 −100,00
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 380 −53,37 27 −53,57
2025-08-14 13F Two Sigma Advisers, Lp 71 600 −13,53 5 021 −12,16
2025-08-14 13F Winton Capital Group Ltd 4 876 −86,81 342 −86,63
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16 569 −10,77 1 162 −9,44
2025-08-15 13F Captrust Financial Advisors 6 433 −14,04 451 −12,60
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
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 14 861 −1,61 977 −19,85
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 4 738 −12,36 332 −10,99
2025-07-11 13F Diversified Trust Co 3 620 −52,21 254 −51,53
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 653 −21,33 46 −21,05
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 569 −92,49 40 −92,54
2025-08-14 13F Man Group plc 11 488 −78,02 806 −77,69
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 −2,33 3 0,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 471 −4,59 1 085 −3,13
2025-08-14 13F Cibc World Markets Corp 3 725 −46,22 261 −45,40
2025-08-11 13F Citigroup Inc 32 396 −28,29 2 272 −27,19
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 305 −99,61 0 −100,00
2025-08-07 13F Allworth Financial LP 43 −44,87 3 −40,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 395 −9,37 238 −7,75
2025-08-05 13F Bank Of Montreal /can/ 5 244 −6,42 368 −4,92
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6 436 −1,47 451 0,22
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11 757 −7,72 825 −6,26
2025-04-07 13F Summit Global Investments 0 −100,00 0
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 152 834 −15,30 10 050 −31,03
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 15 663 −4,74 1 035 −17,81
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 883 −98,11 132 −98,08
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 19 851 −11,43 1 392 −10,02
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 12 227 −69,49 987 −63,73
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 521 −76,42 247 −76,14
2025-07-21 13F Qrg Capital Management, Inc. 3 824 −6,48 268 −4,96
2025-07-09 13F Massmutual Trust Co Fsb/adv 31 −11,43 2 0,00
2025-05-14 13F Quest Partners LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 149 829 −4,01 10 508 −2,50
2025-08-14 13F Ameriprise Financial Inc 129 466 −18,56 9 081 −17,28
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 346 −1,42 24 0,00
2025-05-29 NP SAGWX - Touchstone Small Company Fund Class A 142 685 −31,24 9 851 −40,64
2025-08-14 13F Quarry LP 0 −100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value 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 420 −50,35 28 −60,29
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 712 843 −2,99 49 998 −1,47
2025-08-12 13F Advisors Asset Management, Inc. 139 −9,15 10 −10,00
Other Listings
DE:AII 48,60 €
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