ZWS / Zurn Elkay Water Solutions Corporation - Institutionellt ägande - Säljare

Zurn Elkay Water Solutions Corporation
US ˙ NYSE ˙ US98983L1089

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Gotham Asset Management, LLC 16 589 −33,60 607 −26,46
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 715 −2,59 24 −14,81
2025-08-14 13F Farringdon Capital, Ltd. 7 018 −14,26 257 −4,83
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
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 1 244 591 −4,38 45 515 6,03
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 185 015 −8,28 6 283 −21,02
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 949 −4,50 1 120 −2,44
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 1 028 674 −5,02 37 228 −2,98
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 990 −33,60 66 −41,44
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 251 −14,94 119 −6,35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 140 −11,95 5 −33,33
2025-09-24 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 39 828 −1,68 1 762 28,15
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 126 950 −0,31 4 643 10,52
2025-08-13 13F Kennedy Capital Management, Inc. 69 879 −5,27 2 555 5,06
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 44 579 −2,48 1 613 −0,37
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 181 −93,70 7 −93,62
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 3 724 457 −2,17 136 203 8,47
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 68 762 −1,25 2 515 9,49
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 245 −2,62 302 7,89
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 240 −0,84 155 9,93
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 203 381 −5,41 7 438 4,88
2025-07-17 13F City Holding Co 0 −100,00 0
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 153 468 −0,24 5 212 −14,11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 225 998 −1,23 44 835 9,52
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 19 354 −5,54 708 4,74
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 151 772 −54,13 5 550 −49,13
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 547 −3,81 93 6,90
2025-07-14 13F AdvisorNet Financial, Inc 1 275 −5,76 47 4,55
2025-08-14 13F Promus Capital, LLC 0 −100,00 0 −100,00
2025-08-04 13F ELCO Management Co., LLC 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 41 718 −1,65 2 0,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 333 −25,17 1 658 −17,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 103 923 −0,95 3 800 9,83
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-14 13F Man Group plc 30 419 −59,53 1 112 −55,14
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 626 −27,12 0
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 288 132 −42,98 10 537 −36,78
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 311 989 −26,38 11 409 −18,36
2025-08-14 13F Raymond James Financial Inc 2 122 482 −0,56 77 619 10,26
2025-08-14 13F UBS Group AG 186 419 −28,06 6 817 −20,22
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 60 555 −1,46 2 056 −15,15
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 128 730 −11,10 4 372 −23,46
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 150 036 −5,66 5 430 −3,64
2025-08-14 13F Wells Fargo & Company/mn 2 330 133 −3,78 85 213 6,70
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 26 372 −52,04 954 −51,03
2025-09-24 13F Texas Permanent School Fund 62 658 −15,87 2 291 −9,41
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 328 −3,48 1 098 −1,44
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 17 399 −77,63 636 −75,20
2025-07-18 13F Truist Financial Corp 153 831 −2,61 5 626 7,99
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 183 333 −3,04 6 226 −16,52
2025-08-12 13F Gitterman Wealth Management, LLC 3 068 −59,68 112 −55,20
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 524 −28,52 381 −27,06
2025-08-14 13F Quarry LP 279 −65,85 10 −61,54
2025-08-14 13F Goldman Sachs Group Inc 481 785 −23,94 17 619 −15,66
2025-07-29 NP SFYX - SoFi Next 500 ETF 718 −49,37 26 −50,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5 690 −8,81 208 1,46
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 645 −2,47 2 303 −0,39
2025-07-11 13F/A Umb Bank N A/mo 836 −17,64 31 −9,09
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 218 774 −2,52 9 681 27,02
2025-08-07 13F King Luther Capital Management Corp 169 087 −1,62 6 184 9,09
2025-08-08 13F Cetera Investment Advisers 20 547 −5,33 751 5,03
2025-08-12 13F Nuveen, LLC 592 493 −8,14 21 667 1,86
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 8 417 886 −4,65 307 842 5,73
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 485 502 −3,10 17 755 7,44
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 17 778 −0,65 586 −12,14
2025-07-16 13F Signaturefd, Llc 280 −21,13 10 −9,09
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 104 052 −5,32 3 805 4,99
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 38 597 −0,77 1 411 10,06
2025-08-14 13F Federation des caisses Desjardins du Quebec 300 −50,00 11 −47,37
2025-08-13 13F Vega Investment Solutions 495 −45,78 18 −40,00
2025-04-11 13F Principia Wealth Advisory, LLC 0 −100,00 0
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 799 309 −16,62 29 231 −7,54
2025-08-08 13F Principal Financial Group Inc 2 316 888 −2,52 84 729 8,09
2025-07-24 13F Us Bancorp \de\ 6 107 −11,80 223 −2,19
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 10 180 −54,35 372 −49,39
2025-08-13 13F Capital Fund Management S.a. 20 862 −26,12 763 −18,15
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 76 594 −0,73 2 801 10,10
2025-07-24 13F Jfs Wealth Advisors, Llc 8 −77,14 0 −100,00
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 14 653 −13,40 498 −25,49
2025-08-08 13F Larson Financial Group LLC 941 −2,18 34 9,68
2025-08-14 13F Comerica Bank 78 108 −0,18 2 856 10,70
2025-07-23 13F Louisiana State Employees Retirement System 66 000 −1,93 2 414 8,74
2025-08-14 13F Two Sigma Investments, Lp 10 016 −60,43 366 −56,12
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 74 413 −40,76 2 693 −39,48
2025-08-14 13F Wellington Management Group Llp 4 380 841 −1,32 160 207 9,42
2025-08-01 13F Teacher Retirement System Of Texas 55 775 −2,94 2 040 7,60
2025-07-23 13F Maryland State Retirement & Pension System 41 479 −0,48 1 517 10,33
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 53 284 −10,99 1 810 −23,38
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-04-25 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 0 −100,00 0 −100,00
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 51 450 −5,17 1 862 −3,17
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 47 008 −1,03 1 719 9,77
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 128 639 −7,62 5 074 0,92
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2 842 −58,73 104 −54,63
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 508 798 −13,89 55 −3,51
2025-08-12 13F Elo Mutual Pension Insurance Co 17 790 −0,66 651 10,17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 169 365 −38,22 6 194 −31,50
2025-08-13 13F Granite Investment Partners, LLC 61 816 −22,28 2 261 −13,84
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 260 −46,38 46 −40,26
2025-08-01 13F Motco 0 −100,00 0
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 473 −29,82 50 −39,02
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 240 551 −3,64 8 797 6,85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 14 283 −16,81 522 −7,77
2025-07-25 13F Oregon Public Employees Retirement Fund 32 225 −1,53 1 178 9,18
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 57 353 −7,87 2 097 2,14
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 6 947 −4,71 254 5,83
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 13 941 −64,34 494 −68,32
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 55 444 −4,46 2 028 5,96
2025-08-12 13F BlackRock, Inc. 23 955 460 −3,57 876 051 6,92
2025-08-14 13F Smartleaf Asset Management LLC 178 −44,89 6 −40,00
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 14 368 −18,72 520 −17,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 18 301 −12,02 669 −2,48
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 3 831 −30,48 0
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 775 044 −5,81 28 049 −3,79
2025-08-13 13F EverSource Wealth Advisors, LLC 6 800 −29,53 249 −22,01
2025-07-15 13F Td Private Client Wealth Llc 54 431 −4,61 1 991 5,79
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 11 596 −5,69 424 4,69
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 23 624 −2,51 864 8,01
2025-07-30 13F Bleakley Financial Group, LLC 21 885 −2,19 800 8,55
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 80 039 −1,20 2 927 9,58
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5 093 −29,62 186 −21,85
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-07-08 13F Everpar Advisors Llc 12 121 −3,31 443 7,26
2025-04-22 13F Everence Capital Management Inc 0 −100,00 0
2025-04-24 13F Tsfg, Llc 0 −100,00 0
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 −100,00 0 −100,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 973 −34,20 840 −27,02
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 900 775 −4,14 32 941 6,30
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 868 −1,48 29 −14,71
2025-08-14 13F Qube Research & Technologies Ltd 28 470 −86,68 1 041 −85,23
2025-08-14 13F Humankind Investments LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 160 −38,46 6 −37,50
2025-08-29 NP JAEQX - Small Company Value Trust NAV 15 199 −17,77 556 −8,87
2025-08-27 13F/A Brinker Capital Investments, LLC 14 011 −6,77 512 3,43
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 80 191 −1,42 2 933 9,32
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 132 670 −2,43 4 505 −15,98
2025-08-08 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Cullen Capital Management, LLC 8 937 −18,81 295 −28,29
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 306 886 −1,51 10 422 −15,20
2025-08-13 13F Hsbc Holdings Plc 33 291 −50,93 1 216 −45,27
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-07-17 13F LVW Advisors, LLC 19 841 −8,22 726 1,83
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 272 248 −5,34 9 853 −3,32
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 253 −29,04 82 −21,15
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 344 264 −11,60 49 160 −1,98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 107 047 −4,35 3 915 6,04
2025-05-12 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-08-14 13F Sei Investments Co 192 397 −0,56 7 036 10,25
2025-07-23 13F Venturi Wealth Management, LLC 7 934 −18,85 290 −9,94
2025-08-13 13F Northern Trust Corp 1 762 357 −4,73 64 449 5,64
2025-05-15 13F/A Orion Portfolio Solutions, LLC 15 029 −2,20 496 −13,61
2025-07-18 13F La Banque Postale Asset Management SA 239 060 −3,72 8 742 6,75
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14 561 −8,20 527 −6,24
2025-08-07 13F HighPoint Advisor Group LLC 100 718 −26,82 3 683 −21,67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −8 812 −8,98 −299 −21,52
2025-08-05 13F Huntington National Bank 548 050 −7,93 20 042 2,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 69 467 −15,80 2 540 −6,62
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 23 131 −7,55 837 −5,53
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 678 443 −1,13 24 553 0,99
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 2 181 555 −0,84 79 779 9,95
2025-08-15 13F Morgan Stanley 1 792 701 −2,94 65 559 7,63
2025-04-22 13F World Equity Group, Inc. 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 93 986 −26,29 3 437 −18,24
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 85 −95,22 3 −94,83
2025-08-14 13F Mml Investors Services, Llc 21 126 −3,21 1
2025-08-08 13F Fiera Capital Corp 116 905 −1,00 4 275 9,78
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-14 13F Advisor OS, LLC 9 673 −1,58 354 8,95
2025-08-14 13F State Of Wisconsin Investment Board 220 493 −0,39 8 063 10,45
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 61 808 −10,78 2 260 −1,05
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 622 600 −8,32 27 550 19,46
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 236 −72,78 9 −71,43
2025-07-30 NP TAX - Cambria Tax Aware ETF 7 763 −4,99 281 −3,11
2025-07-17 13F V-Square Quantitative Management LLC 556 −45,11 20 −39,39
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 75 260 −51,39 2 752 −46,10
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 13 006 −14,47 476 −5,19
2025-08-15 13F Captrust Financial Advisors 6 563 −2,44 240 8,60
2025-08-14 13F Bank Of America Corp /de/ 6 021 744 −5,80 220 215 4,45
2025-07-25 13F Allspring Global Investments Holdings, LLC 142 531 −1,56 5 332 11,06
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 403 191 −4,16 14 745 6,26
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 172 264 −6,85 6 234 −4,85
2025-08-14 13F Cibc World Markets Corp 18 533 −42,02 678 −35,77
2025-08-01 13F Jennison Associates Llc 1 179 732 −2,12 43 143 8,53
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 483 141 −1,29 17 485 0,82
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 119 184 −4,80 4 313 −2,75
2025-08-13 13F Invesco Ltd. 5 743 219 −4,14 210 030 6,30
2025-08-07 13F Los Angeles Capital Management Llc 61 570 −1,74 2 252 8,95
2025-07-15 13F Fortitude Family Office, LLC 31 −24,39 1 0,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 19 428 −1,21 710 9,57
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 133 358 −3,88 5 901 25,26
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 70 730 −1,35 2 402 −15,07
2025-05-14 13F Epoch Investment Partners, Inc. 0 −100,00 0 −100,00
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 698 618 −6,01 25 548 4,22
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6 960 −21,79 236 −32,57
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 41 969 −11,34 1 535 −1,73
2025-08-06 13F Vestmark Advisory Solutions, Inc. 133 402 −50,06 4 879 −44,62
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 443 −3,02 88 −1,12
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 52 400 −0,76 1 916 10,05
2025-08-11 13F New Age Alpha Advisors, LLC 6 947 −4,71 254 5,83
2025-05-15 13F Shelton Capital Management 0 −100,00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 2 092 149 −1,17 76 510 9,59
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 239 −42,41 9 −38,46
2025-08-12 13F CIBC Private Wealth Group, LLC 504 932 −2,46 18 465 25,16
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 372 433 −2,82 13 620 7,75
2025-07-17 13F Janney Montgomery Scott LLC 186 312 −3,99 7 0,00
2025-08-12 13F LPL Financial LLC 88 051 −10,32 3 220 −0,56
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 1 011 892 −36,23 34 364 −45,09
2025-05-14 13F Credit Agricole S A 1 700 −22,73 56 −31,71
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 41 772 −6,55 2 0,00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 699 −10,84 26 0,00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 41 344 −4,61 1 404 −17,85
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 1 202 303 −2,88 43 968 7,70
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 47 490 −9,35 1 737 0,52
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 12 947 −6,44 473 3,73
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7 218 −55,62 264 −50,93
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
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 4 108 −1,25 140 −15,24
2025-08-14 13F Tudor Investment Corp Et Al 87 756 −54,84 3 209 −49,93
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
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 5 036 −2,40 182 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 120 352 −8,13 4 356 −6,16
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 4 501 −34,83 165 −27,75
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 19 140 −46,66 700 −40,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 419 −0,73 198 10,00
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 347 −32,94 122 −25,61
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 11 430 −1,14 414 0,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 103 805 −37,04 3 796 −30,18
2025-08-13 13F Northwestern Mutual Wealth Management Co 77 −55,23 3 −60,00
2025-07-18 13F Impact Capital Partners LLC 16 861 −2,79 617 7,69
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 118 920 −1,82 4 039 −15,47
2025-08-13 13F Brown Advisory Inc 1 771 907 −8,56 64 799 1,39
2025-08-14 13F Manufacturers Life Insurance Company, The 80 184 −6,66 2 932 3,49
2025-08-07 13F Parkside Financial Bank & Trust 31 −61,73 1 −50,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 −100,00 0 −100,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 534 −24,13 84 −33,06
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 482 −15,46 90 −14,42
2025-07-29 13F Mutual Of America Capital Management Llc 18 155 −12,72 664 −3,35
2025-07-11 13F Farther Finance Advisors, LLC 390 −21,53 14 −12,50
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 105 878 −56,43 3 872 −51,69
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 56 815 −2,21 2 078 8,40
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 6 178 −1,83 226 8,70
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 56 555 −2,20 2 068 8,44
2025-07-29 13F Stephens Inc /ar/ 8 098 −7,54 296 2,78
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 69 944 −6,07 2 307 −16,96
2025-08-14 13F Zimmer Partners, LP 1 197 400 −21,56 43 789 −13,02
2025-08-11 13F Duff & Phelps Investment Management Co 151 772 −54,13 5 550 −49,13
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 11 085 −7,69 405 2,27
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 9 411 −0,53 344 10,26
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 0 −100,00 0 −100,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 13 454 767 −1,11 492 041 9,66
2025-08-01 13F Envestnet Asset Management Inc 766 717 −4,38 28 039 6,03
2025-07-15 13F SJS Investment Consulting Inc. 481 −1,23 18 6,25
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 222 −6,87 189 −5,05
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 939 081 −6,23 34 342 3,98
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −1 619 −97,92 −55 −98,24
2025-08-11 13F NewEdge Wealth, LLC 132 284 −1,05 5 893 33,69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 781 −2,10 137 0,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 19 927 −2,84 729 7,69
2025-08-11 13F HighTower Advisors, LLC 8 085 −20,43 296 −11,94
2025-08-04 13F Amalgamated Bank 40 386 −1,01 1 0,00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 178 460 −5,94 6 526 4,30
2025-08-12 13F Deutsche Bank Ag\ 141 411 −7,14 5 171 2,97
2025-08-13 13F Pictet Asset Management Holding SA 22 448 −1,03 821 9,63
2025-08-07 13F ProShare Advisors LLC 33 407 −1,45 1 222 9,21
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 65 285 −1,84 2 387 8,85
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 4 577 −6,29 167 3,73
2025-08-11 13F Citigroup Inc 226 037 −19,87 8 266 −11,15
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
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 24 093 −2,32 818 −15,84
2025-08-12 13F Ci Investments Inc. 937 −18,24 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 44 837 −4,31 1 640 6,08
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 95 170 −14,02 3 232 −25,98
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