AI7 - AZZ Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

AZZ Inc.
DE ˙ DB ˙ US0024741045
103,00 € ↓ -4,00 (-3,74%)
2026-01-26
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 656 total, 654 long only, 0 short only, 2 long/short - change of 4,45% MRQ
Del pris 103,00
Gennemsnitlig porteføljeallokering 0.2055 % - change of -9,66% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 36.574.183 - 122,50% (ex 13D/G) - change of -1,23MM shares -3,26% MRQ
Institutionel værdi (lang) $ 3.643.308 USD ($1000)
Institutionelt ejerskab og aktionærer

AZZ Inc. (DE:AI7) har 656 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,574,183 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Capital International Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, T. Rowe Price Investment Management, Inc., Dimensional Fund Advisors Lp, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

AZZ Inc. (DB:AI7) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of January 26, 2026 is 103,00 / share. Previously, on January 28, 2025, the share price was 82,50 / share. This represents an increase of 24,85% over that period.

DE:AI7 / AZZ Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22.145 2,31 2.092 15,64
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.647 0,00 156 13,14
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298.165 0,75 32.649 27,16
2025-10-09 13F Voya Investment Management Llc 5.337 -33,53 582 -23,22
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 811 -54,18 89 -47,31
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 12.000 -18,37 1.134 -7,81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.796 20,02 435 13,02
2026-01-20 13F Westwood Wealth Management 7.000 750
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 696 12,62 66 27,45
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 5.740 -4,81 542 7,54
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 4.920 0,00 465 12,90
2026-01-21 13F Flagship Harbor Advisors, Llc 3.364 -2,55 361 -4,26
2025-11-13 13F Pathstone Holdings, LLC 5.105 95,59 557 126,42
2025-11-13 13F Sit Investment Associates Inc 31.300 0,00 3 50,00
2025-11-10 13F Tredje AP-fonden 11.458 -34,41 1.250 -24,24
2025-11-12 13F Bare Financial Services, Inc 61 24,49 7 50,00
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-11-13 13F F/M Investments LLC 20.497 2.237
2025-11-12 13F Principal Securities, Inc. 30 233,33 3
2025-11-07 13F Hodges Capital Management Inc. 15.850 -36,87 1.730 -27,08
2025-09-25 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 19.652 -4,63 2.152 20,37
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1.479 162,70 140 195,74
2025-11-14 13F Mariner, LLC 6.890 -17,14 752 -4,33
2025-11-14 13F State Board Of Administration Of Florida Retirement System 10.427 48,60 1.138 71,75
2025-07-28 NP VCSLX - Small Cap Index Fund 12.482 11,30 1.132 5,01
2025-11-13 13F Bnp Paribas Arbitrage, Sa 8.598 96,03 938 126,57
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 36.251 0,00 3.425 13,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.693 -10,19 916 1,44
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 31.273 2.955
2025-10-20 13F Calamos Advisors LLC 14.057 1.534
2025-11-12 13F Claro Advisors LLC 3.372 0,09 368 15,41
2025-11-13 13F Empowered Funds, LLC 3.279 0,55 358 15,91
2025-11-14 13F Harvey Partners, LLC 485.414 -19,13 52.973 -6,59
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 234 62,50 26 108,33
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 569 58,06 62 100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9.518 -0,32 899 12,66
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 2.405 286,04 218 269,49
2025-11-13 13F Bank Of Montreal /can/ 4.274 -41,98 466 -33,05
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6.173 31,09 583 48,35
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.860 1,91 554 15,21
2025-11-13 13F Entropy Technologies, LP 3.396 371
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 50.134 -70,14 5.490 3,53
2025-11-13 13F Deutsche Bank Ag\ 25.160 -38,26 2.746 -28,70
2025-09-25 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 132.294 0,00 14.486 26,22
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13.801 -15,24 1.506 -2,08
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 104 -1,89 10 12,50
2025-11-04 13F Ballast Asset Management, LP 56.596 0,92 6.176 16,57
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647.986 -6,32 61.222 5,86
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 17.953 1.966
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695.891 -1,65 65.748 11,14
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.071 0,00 101 13,48
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.928 -18,76 266 -23,41
2025-11-05 13F Alps Advisors Inc 3.890 425
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 191 4,95 21 33,33
2025-11-14 13F Lido Advisors, LLC 2.556 3,15 279 18,80
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.344 -0,28 19.968 12,68
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.566 -1,87 1.774 -7,41
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 13.800 0,00 1.479 -1,73
2025-11-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.667 5,99 1.278 33,72
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 30.450 -13,91 3.323 -0,54
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 27 -6,90 3 0,00
2025-11-05 13F SBI Securities Co., Ltd. 8 1
2025-08-28 NP SEIS - SEI Select Small Cap ETF 5.047 141,71 477 173,56
2025-11-13 13F Hsbc Holdings Plc 2.919 -21,45 316 -10,23
2025-11-14 13F Amundi 5.445 13,15 582 21,00
2025-11-04 13F Cornerstone Planning Group LLC 63 6
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 20.950 164,69 1.979 199,39
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 3.500 0,00 331 13,01
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 248 0,00 23 15,00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 686 2,39 65 14,29
2025-11-12 13F Neuberger Berman Group LLC 2.599 284
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 366 -84,98 40 -79,38
2025-07-28 NP HDG - ProShares Hedge Replication ETF 39 11,43 4 0,00
2025-11-18 13F Advisory Services Network, LLC 58 6
2025-11-13 13F Legal & General Group Plc 77.093 -3,03 8.413 12,01
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.710 17,93 162 33,06
2025-10-31 13F Riverwater Partners LLC 15.838 4,02 1.728 20,17
2025-11-13 13F Capital International Investors 1.961.247 8,73 214.031 25,59
2025-11-10 13F Atlantic Trust, LLC 5 0,00 1
2025-11-12 13F Nomura Asset Management Co Ltd 0 -100,00 0 -100,00
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 112.197 -3,90 10.600 8,60
2025-11-06 13F CENTRAL TRUST Co 100 0,00 11 11,11
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.323 19,95 120 12,26
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.373 -4,42 306 -10,03
2025-11-07 13F HighTower Advisors, LLC 60.294 -25,34 6.580 -13,77
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2025-11-07 13F Pnc Financial Services Group, Inc. 1.197 -1,07 131 14,04
2025-11-14 13F Ameriprise Financial Inc 104.464 -74,40 11.400 -70,43
2026-01-23 13F Tectonic Advisors Llc 8.240 35,79 883 33,38
2025-11-14 13F Schonfeld Strategic Advisors LLC 20.152 163,77 2.199 204,99
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 30 3
2025-08-29 NP Gabelli Utility Trust 15.222 0,00 1.438 13,05
2025-11-13 13F Baird Financial Group, Inc. 2.897 -14,16 316 -0,63
2025-11-13 13F Parallel Advisors, LLC 305 0,00 33 17,86
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.146 -28,49 195 -32,64
2025-11-12 13F Geode Capital Management, Llc 710.260 0,20 77.523 15,74
2025-11-14 13F Toroso Investments, LLC 26.452 5,42 2.887 21,77
2025-11-14 13F Verition Fund Management LLC 26.790 109,33 2.924 141,77
2025-11-13 13F Glenmede Investment Management, LP 2.566 0,31 280 16,18
2025-10-20 13F Virginia Retirement Systems Et Al 5.000 546
2025-11-06 13F CBIZ Investment Advisory Services, LLC 72 8
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.346 -6,98 222 5,24
2025-11-13 13F Sei Investments Co 12.220 -18,77 1.334 -6,12
2025-08-29 NP GAST - Gabelli Automation ETF 2.563 0,00 242 13,08
2025-11-12 13F Intech Investment Management Llc 21.674 -10,31 2.365 3,59
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461.615 -0,54 43.613 12,39
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 3.886 429
2025-11-14 13F Larson Financial Group LLC 14 -22,22 2 0,00
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 24.713 -8,83 2.335 3,00
2025-08-13 13F Brant Point Investment Management Llc 0 -100,00 0 -100,00
2025-11-13 13F Aviva Plc 4.190 457
2025-09-29 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 14.095 -9,91 1.543 13,71
2026-01-14 13F Jfs Wealth Advisors, Llc 7 1
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 19.978 -3,05 2.188 22,38
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.075 -1,48 9.166 -7,04
2025-11-14 13F State Of Wisconsin Investment Board 2.750 -31,13 300 -20,42
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 360 0,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.291 -10,16 141 13,71
2025-11-12 13F Teton Advisors, LLC 3.900 426
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.105 0,00 100 -5,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16.486 0,00 1.558 12,99
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 24.186 2,80 2.648 29,74
2025-11-03 13F Arizona State Retirement System 8.437 1,85 921 17,65
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.051 4,80 194 18,40
2025-10-29 13F Maryland State Retirement & Pension System 4.315 -50,92 471 -43,37
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21.732 -3,96 2.053 8,51
2025-09-25 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 27.535 11,11 3.015 40,23
2025-12-02 13F IFP Advisors, Inc 0 9 -30,77
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.052 -6,81 3.270 -12,08
2025-11-12 13F Quantbot Technologies LP 6.677 -0,54 729 14,83
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.925 0,00 175 -5,95
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-11-12 13F First Trust Advisors Lp 43.958 -13,95 4.797 -0,60
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 1.800 0,00 170 13,33
2025-11-14 13F OMERS ADMINISTRATION Corp 3.100 40,91 338 63,29
2026-01-26 13F Transcendent Capital Group LLC 2.820 -53,02 302 -53,82
2025-10-22 13F Cerity Partners LLC 3.466 -2,70 378 12,50
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.273 0,00 139 26,36
2025-10-27 13F Robeco Schweiz AG 40.000 4.365
2025-08-14 13F Widmann Financial Services, Inc. 0 -100,00 0
2025-10-22 13F Commonwealth Equity Services, Llc 2.267 1,30 0
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.756 0,00 6.434 26,21
2025-11-07 13F Vanguard Group Inc 3.277.271 2,63 357.649 18,54
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 26.811 0,75 2.533 13,89
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 12.421 -16,73 1.174 -5,93
2025-10-29 13F Arkadios Wealth Advisors 6.167 -6,89 673 7,68
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 42.494 -17,79 4.015 -7,10
2025-11-14 13F Wellington Management Group Llp 284.335 -23,39 31.029 -11,52
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 967 106
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669.202 -14,17 73.278 8,33
2025-11-14 13F JPL Wealth Management, LLC 5 1
2025-11-14 13F Truvestments Capital Llc 28 0,00 3 50,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11.697 -3,67 1.105 8,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1.410 0,00 133 13,68
2025-11-12 13F Group One Trading, L.p. Put 600 20,00 65 38,30
2025-10-29 13F Root Financial Partners, LLC 17 2
2025-11-12 13F Group One Trading, L.p. Call 1.300 142
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 8.236 21,51 899 40,31
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 445 42
2025-11-17 13F Hancock Whitney Corp 2.094 229
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-14 13F Uniplan Investment Counsel, Inc. 47.798 -29,89 5.216 -19,02
2025-11-14 13F Two Sigma Investments, Lp 7.428 -74,33 811 -70,36
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-11 13F Royce & Associates Lp 0 -100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10.773 -7,13 1.018 4,95
2025-11-12 13F Picton Mahoney Asset Management 9.344 62.193,33 1
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 4.737 517
2025-11-14 13F Mercer Global Advisors Inc /adv 3.627 396
2025-11-14 13F Natixis 4.000 437
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4.086 1,87 386 15,22
2026-01-20 13F Signaturefd, Llc 403 0,00 43 0,00
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-11-05 13F Envestnet Asset Management Inc 25.871 148,93 2.823 187,77
2025-11-14 13F Citadel Advisors Llc 40.396 -41,41 4.408 -32,32
2025-11-06 13F Cornerstone Investment Partners, LLC 2.072 -6,92 226 7,62
2025-11-13 13F Magnetar Financial LLC 10.733 1.171
2025-11-14 13F Citadel Advisors Llc Call 8.000 -45,21 873 -36,69
2025-11-20 13F Speece Thorson Capital Group Inc 82.704 -1,21 9 28,57
2025-08-27 NP VBINX - Vanguard Balanced 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 17.276 0,00 1.632 13,02
2025-11-05 13F Bessemer Group Inc 1.617 1.397,22 0
2025-11-12 13F Gamco Investors, Inc. Et Al 555.086 -4,51 60.577 10,29
2025-09-25 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 6.951 -26,30 761 -6,97
2025-11-12 13F Stifel Financial Corp 12.459 151,49 1.360 190,38
2025-11-19 13F Sunbelt Securities, Inc. 105 11
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 18.450 0,00 1.743 13,04
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 30.792 -7,37 2.909 4,68
2025-11-14 13F Bridgeway Capital Management Inc 3.949 0,00 431 15,28
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 84.013 5,53 7.938 19,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.791 0,00 169 13,42
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 873 0,00 82 13,89
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 4.207 0,00 382 -5,69
2025-11-14 13F Wealthspire Advisors, LLC 29 3
2025-11-12 13F Gabelli Funds Llc 216.023 -3,05 23.575 11,99
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5.456 515
2026-01-08 13F Nordea Investment Management Ab 86.688 -12,23 9.397 -11,91
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.554 1,92 430 15,28
2025-11-14 13F Brevan Howard Capital Management LP 4.695 512
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.826 -56,82 1.404 -24,31
2025-10-30 13F Jennison Associates Llc 5.121 559
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 329 9,67 36 38,46
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.329 0,65 20.622 27,04
2025-11-14 13F Zacks Investment Management 4.705 3,73 514 19,86
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.978 0,00 565 13,03
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-11-19 13F Captrust Financial Advisors 2.102 229
2025-11-14 13F First Manhattan Co 2.000 218
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 23.158 0,00 2.536 0,00
2025-11-12 13F American Century Companies Inc 35.071 -49,66 3.827 -41,86
2025-11-13 13F Swiss National Bank 55.300 2,03 6.035 17,85
2025-10-15 13F ARS Investment Partners, LLC 2.114 231
2026-01-12 13F Abound Wealth Management 53 -36,14 6 -44,44
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 169 0,00 18 20,00
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 10.687 -32,63 1.010 -23,91
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.886 2,32 3.202 15,64
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 454 -10,81 43 0,00
2025-11-10 13F Optiver Holding B.V. 30 3
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.363 0,00 223 13,20
2026-01-12 13F Contravisory Investment Management, Inc. 2.626 -3,60 281 -5,39
2025-11-13 13F Public Employees Retirement Association Of Colorado 2.617 0
2025-11-14 13F Walleye Trading LLC 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.325 23,68 787 39,86
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0
2025-11-13 13F Guggenheim Capital Llc 2.965 324
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.659 -0,11 535 12,90
2026-01-16 13F Linden Thomas Advisory Services, LLC 9.614 3,39 1.030 1,58
2025-11-19 13F Caitong International Asset Management Co., Ltd 275 58,05 30 87,50
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 25.891 2.446
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.781.673 -3,77 168.332 8,74
2025-09-26 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 143.427 -15,35 15.705 6,84
2025-11-14 13F Driehaus Capital Management Llc 129.570 1,02 14.140 16,68
2025-11-12 13F Edgestream Partners, L.P. 8.853 -52,96 966 -45,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 21.995 0,21 2.078 13,24
2026-01-21 13F Delphi Management Inc /ma/ 13.749 -3,33 1 0,00
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-11-10 13F MAI Capital Management 89 39,06 10 50,00
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.000 2,46 283 15,98
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 498 -2,92 45 -8,16
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6.035 -33,73 570 -25,10
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.862 4,40 751 31,75
2025-08-27 NP HWAY - Themes US Infrastructure ETF 25 19,05 2 100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.472 0,00 224 -5,49
2025-11-13 13F MetLife Investment Management, LLC 17.520 1.912
2026-01-14 13F Wedge Capital Management L L P/nc 19.782 2.120
2025-11-13 13F Brant Point Investment Management Llc Call 0 -100,00 0
2025-11-14 13F Walleye Capital LLC 3.606 394
2025-11-17 13F PDT Partners, LLC 12.268 1.339
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1.400 0,00 132 12,82
2025-11-06 13F Rhumbline Advisers 83.444 -1,37 9.106 13,94
2025-11-14 13F Quantinno Capital Management LP 5.607 27,49 612 47,23
2025-11-07 13F State of New Jersey Common Pension Fund D 19.027 -9,47 2.076 4,58
2025-11-14 13F Jane Street Group, Llc 113.516 132,68 12.388 168,78
2025-11-12 13F Orchard Capital Managment, LLC 3.902 0,00 426 15,49
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12.363 -0,03 1.168 12,96
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 19 2
2025-10-30 13F Covestor Ltd 973 575,69 0
2026-01-16 13F Crewe Advisors LLC 1.000 0,00 107 -1,83
2026-01-27 13F Oak Harvest Investment Services 2.025 -19,00 217 -20,22
2025-11-14 13F Atom Investors LP 84.282 9.198
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0,00 1
2025-11-03 13F New York State Common Retirement Fund 10.243 0,00 1.118 15,51
2025-09-26 NP USMIX - Extended Market Index Fund 3.489 -0,80 382 25,25
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 -10,47 22 0,00
2025-11-04 13F Jones Financial Companies Lllp 219 95,54 24 140,00
2026-01-08 13F Versant Capital Management, Inc 325 0,00 35 -2,86
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.218 0,00 243 26,04
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 22.862 0,36 2.503 26,67
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 14.068 1.329
2025-11-12 13F Victory Capital Management Inc 57.360 168,25 6.260 209,85
2025-11-04 13F Convergence Investment Partners, LLC 9.162 1.000
2025-11-13 13F O'shaughnessy Asset Management, Llc 6.326 690
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 161 5,92 18 30,77
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38.544 4,44 4.221 31,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 500 4,60 47 20,51
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.338 5,84 256 34,03
2025-11-07 13F King Luther Capital Management Corp 184.140 0,00 20.095 15,51
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 25 -88,79 3 -88,24
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 127 -3,79 14 18,18
2025-09-29 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 31.450 4,01 3.444 31,26
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 6,69 29 21,74
2025-11-14 13F Capstone Investment Advisors, Llc 11.090 1.210
2025-11-10 13F Hartland & Co., LLC 127 3,25 14 18,18
2025-11-14 13F Silvercrest Asset Management Group Llc 122.021 13.316
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3.650 0,00 345 12,79
2025-11-13 13F Dynamic Technology Lab Private Ltd 19.491 2.127
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 11.203 -12,00 1.058 -0,56
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 3.660 -43,82 346 -36,58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 507 -45,01 48 -38,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.584 8,77 528 22,84
2025-11-17 13F GWM Advisors LLC 822 0,00 90 15,58
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 131 7,38 14 40,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.784 13,12 263 28,29
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.125 -3,09 1.190 -8,53
2025-11-13 13F Boston Partners 248.615 -0,61 27.037 11,90
2025-11-17 13F Great West Life Assurance Co /can/ 24.968 2,19 3 0,00
2026-01-27 13F Salomon & Ludwin, LLC 208 -7,14 23 -4,17
2025-08-12 13F Proequities, Inc. Put 0 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 4.398 -70,04 480 -65,44
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 48.170 0,00 4.551 13,01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 130 0,00 12 20,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 51.214 -1,78 4.839 10,99
2026-01-21 13F Sound Income Strategies, LLC 104 13
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.179 -5,56 300 6,76
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.922 -0,26 977 25,77
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 5.500 -6,48 602 18,04
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 174.000 -0,11 16.440 12,87
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 22.100 0,00 2.088 13,05
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.377 1,26 370 27,68
2025-11-14 13F Price T Rowe Associates Inc /md/ 32.809 4,53 4 50,00
2025-11-17 13F Triumph Capital Management 50 5
2025-08-08 13F Foundations Investment Advisors, LLC 0 -100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.430 0,00 135 13,45
2026-01-08 13F Oliver Luxxe Assets LLC 18.164 0,53 1.947 -1,27
2025-11-06 13F Lsv Asset Management 1.300 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10.532 0,00 995 13,07
2025-11-14 13F Horizon Investments, LLC 15.589 1.698
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.977 0,00 7.115 26,20
2025-09-25 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 45.176 -7,13 4.947 17,20
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.121 1,58 1.984 28,25
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1.207 -38,95 109 -42,63
2025-10-29 13F Amalgamated Bank 8.683 2,13 1
2025-11-14 13F State of Tennessee, Treasury Department 16.509 25,84 1.802 45,36
2025-11-03 13F Federated Hermes, Inc. 235.700 0,00 25.722 15,51
2025-11-10 13F Granite Investment Partners, LLC 37.892 -8,66 4.135 5,51
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3.873 -11,01 366 0,55
2025-11-13 13F EntryPoint Capital, LLC 2.577 281
2025-11-14 13F AXA Investment Managers S.A. 47.488 5.182
2025-07-29 NP EBI - Longview Advantage ETF 635 568,42 58 533,33
2026-01-21 13F Yousif Capital Management, Llc 8.178 -12,78 994 -2,83
2025-11-05 13F Smartleaf Asset Management LLC 458 40,06 50 58,06
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 178 -90,20 19 -86,90
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 12.258 3,46 1.158 16,97
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.588 -34,70 174 -18,01
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.924 4,41 447 -1,55
2026-01-26 13F Cwm, Llc 3.004 23,47 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.026 0,00 1.536 26,23
2025-11-14 13F Osterweis Capital Management Inc 313 0,00 34 17,24
2025-09-26 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 14.383 0,00 1.359 12,98
2025-11-14 13F Sovereign's Capital Management, LLC 11.630 -22,47 1.269 -10,44
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4.986 5,81 471 19,85
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 13.780 10,42 1.250 4,17
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.803.718 11,72 170.415 26,24
2025-11-06 13F ProShare Advisors LLC 5.602 -15,57 611 -2,40
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 8.900 37,98 841 55,84
2026-01-26 13F Whittier Trust Co 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 824 88
2025-08-26 NP TLSTX - Stock Index Fund 406 0,00 38 15,15
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 1.021 -9,24 112 14,43
2025-11-14 13F Measured Wealth Private Client Group, LLC 4.901 535
2025-11-14 13F SRS Capital Advisors, Inc. 447 2.880,00 49 4.700,00
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 148.442 -4,06 14.025 8,41
2025-10-17 13F Copeland Capital Management, LLC 144.529 15.772
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.486 15,51 710 45,79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 151 2,03 14 16,67
2025-10-07 13F 1620 Investment Advisors, Inc. 878 -0,57 96 14,46
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 28.225 -2,75 3.091 22,72
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1.202 27,87 114 44,87
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 44 0,00 5 0,00
2026-01-14 13F Mb, Levis & Associates, Llc 20 0,00 2 0,00
2025-11-17 13F/A Dark Forest Capital Management Lp 15.362 1.676
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12.812 -3,31 1.403 22,02
2025-11-13 13F Franklin Resources Inc 2.323 -94,34 161 -95,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.002 3,83 95 17,50
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2.762 261
2025-11-14 13F Tower Research Capital LLC (TRC) 1.202 -59,87 131 -53,55
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263.425 -3,33 24.888 9,23
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 721 0,00 79 25,81
2025-11-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 24.854 0,00 2.712 15,50
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.416 -5,22 2.668 -10,56
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 3.015 -10,24 285 1,43
2025-11-13 13F Fmr Llc 1.792.718 -39,60 195.639 -30,24
2025-11-12 13F Xponance, Inc. 2.334 1,04 255 16,51
2026-01-23 13F Brown, Lisle/cummings, Inc. 902 0,00 97 -2,04
2026-01-23 13F Burney Co/ 2.740 23,70 294 21,58
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 3.688 0,00 348 12,99
2025-10-27 13F Janney Montgomery Scott LLC 15.265 2
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-10-20 13F Los Angeles Capital Management Llc 12.692 497,83 1.385 592,50
2025-08-26 NP TEXN - iShares Texas Equity ETF 61 6
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254.392 -1,40 24.035 11,42
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 90.373 0,00 9.896 0,00
2025-08-05 13F Crown Advisors Management, Inc. 0 -100,00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 11.881 0,00 1.077 -5,61
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0,00 38 12,12
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25.969 -10,81 2.454 0,78
2025-11-10 13F Hillsdale Investment Management Inc. 64.400 7.028
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.628 2,86 288 29,86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 178 0,00 17 14,29
2026-01-09 13F SG Americas Securities, LLC 9.275 217,53 1
2025-11-05 13F Gallacher Capital Management LLC 3.808 416
2025-11-14 13F Creative Planning 10.618 55,14 1.159 79,26
2026-01-23 13F Yorktown Management & Research Co Inc 3.750 0,00 402 -1,96
2025-12-09 13F/A Tudor Investment Corp Et Al 182.960 157,62 19.966 197,60
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 108.487 -14,93 11.879 7,37
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790 25,60 75 42,31
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.575 -40,83 1.412 -44,17
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 129.375 14.119
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.072 0,00 290 13,28
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 324 31
2025-11-14 13F Engineers Gate Manager LP 15.162 1.655
2025-11-07 13F Rothschild Investment Llc 50 -16,67 5 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3.059 0,00 289 13,33
2025-11-13 13F Norges Bank 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 194.532 -1,94 18.379 10,81
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 72 0,00 8 16,67
2025-11-13 13F Marshall Wace, Llp 22.295 2.433
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.123 -10,82 342 12,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.573 5,78 149 19,35
2025-11-12 13F Segall Bryant & Hamill, Llc 433.187 -19,96 47.274 -7,55
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.518 1.042
2025-07-28 NP SAA - ProShares Ultra SmallCap600 519 -15,61 47 -20,34
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4 -98,38 0 -100,00
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 26.800 -1,47 2.935 24,37
2026-01-27 13F Asset Management One Co., Ltd. 51.421 -6,35 5.637 -5,94
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.386 -18,93 225 -8,54
2025-11-12 13F Dimensional Fund Advisors Lp 1.132.631 -3,12 123.603 11,90
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 2.349 -1,76 222 11,06
2025-11-10 13F EverSource Wealth Advisors, LLC 1.429 53,00 156 76,14
2025-11-13 13F Russell Investments Group, Ltd. 24.495 1.154,87 2.673 1.352,72
2025-11-10 13F Wrapmanager Inc 0 -100,00 0
2025-11-10 13F Charles Schwab Investment Management Inc 370.370 -1,62 40.418 13,63
2025-11-14 13F Cetera Investment Advisers 5.374 35,19 587 56,27
2026-01-12 13F Moody National Bank Trust Division 16.358 0,00 1.753 -1,79
2025-11-14 13F Twinbeech Capital Lp 11.368 1.241
2025-08-26 NP Profunds - Profund Vp Small-cap 68 3,03 6 20,00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.591 84,60 434 109,18
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.893 14,34 807 7,90
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 115.471 -9,04 12.644 14,80
2025-11-06 13F Illinois Municipal Retirement Fund 15.275 -3,46 1.667 11,51
2025-11-12 13F Beddow Capital Management Inc 4.100 0,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 876 0,00 83 12,33
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.240 -4,54 1.926 -9,92
2026-01-27 13F Round Rock Advisors, LLC 0 -100,00 0
2025-10-15 13F Pacer Advisors, Inc. 149.909 16.360
2025-08-13 13F Teton Advisors, Inc. 4.900 -18,33 463 -7,78
2025-10-30 13F Parkside Financial Bank & Trust 3.542 -0,81 387 14,54
2026-01-07 13F Central Pacific Bank - Trust Division 1.200 0,00 129 -1,54
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.005 -21,61 95 -12,15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 2,44 4 0,00
2025-10-28 13F Qrg Capital Management, Inc. 2.299 -12,05 251 1,63
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5.019 0,00 474 13,13
2025-11-14 13F Point72 Europe (London) LLP 100 11
2026-01-23 13F Third View Private Wealth, LLC 2.220 238
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100,00 0 -100,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 54.500 0,00 5.149 13,02
2025-11-13 13F Kennedy Capital Management, Inc. 211.216 -18,53 23.050 -5,90
2026-01-13 13F Lionshead Wealth Management, LLC 7.000 0,00 750 -1,70
2025-10-24 13F Oregon Public Employees Retirement Fund 6.782 -1,45 740 13,85
2025-11-14 13F Rockefeller Capital Management L.P. 109 12
2025-08-29 NP STXK - Strive Small-Cap ETF 912 3,17 86 17,81
2025-11-12 13F Nuveen, LLC 183.656 152,70 20.042 191,90
2026-01-20 13F Harbor Capital Advisors, Inc. 4.345 3.321,26 0
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2.657 17,67 251 33,51
2026-01-26 13F KBC Group NV 890 0,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 18.019 0,07 1.931 -1,68
2025-11-14 13F State Street Corp 1.107.883 -0,14 120.903 15,35
2025-09-25 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 1.963 -16,65 215 4,90
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6.018 0,00 653 -0,46
2025-11-14 13F Aqr Capital Management Llc 11.988 63,70 1.308 89,29
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.234 3,44 8.238 30,55
2025-11-13 13F Natixis Advisors, L.p. 10.528 1
2025-11-14 13F XTX Topco Ltd 4.784 -69,20 522 -64,42
2025-11-14 13F Susquehanna International Group, Llp Call 3.300 -60,71 360 -54,60
2025-11-14 13F Susquehanna International Group, Llp Put 6.600 720
2025-11-13 13F Quadrant Capital Group Llc 551 60
2025-11-14 13F Susquehanna International Group, Llp 2.871 -93,35 313 -92,32
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.350 4,99 576 -1,03
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.099 17,41 120 48,15
2025-11-14 13F Credit Agricole S A 33.591 0,00 3.666 30,52
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.517 -16,19 1.770 -20,96
2026-01-23 13F State of Alaska, Department of Revenue 22.905 36,36 2 100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 3.167 346
2025-11-05 13F Hantz Financial Services, Inc. 134 3,88 0
2025-11-10 13F Td Asset Management Inc 40.308 -15,14 4.399 -1,98
2025-11-14 13F Trexquant Investment LP 108.200 11.808
2025-09-29 NP RSSL - Global X Russell 2000 ETF 15.192 -14,66 1.664 7,71
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.491 14,80 492 44,84
2025-11-17 13F Harvest Investment Services, LLC 35.968 279,33 3.925 338,55
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 71.201 -12,85 6.727 -1,52
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.957 2.535
2026-01-16 13F Standard Life Aberdeen plc 171.945 18.429
2025-11-03 13F Cloud Capital Management, LLC 1 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-13 13F Invesco Ltd. 276.990 103,50 30.228 135,06
2025-10-23 13F Klp Kapitalforvaltning As 6.400 0,00 698 15,56
2025-10-30 13F Teacher Retirement System Of Texas 3.720 -13,71 406 -0,49
2025-12-02 13F Allworth Financial LP 8 60,00 1
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.346 9,52 13.363 3,34
2026-01-23 13F Farther Finance Advisors, LLC 155 115,28 17 128,57
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734.575 -5,37 69.403 6,94
2025-11-04 13F Thrivent Financial For Lutherans 23.231 5,62 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34.507 1,86 3.260 15,11
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 8.443 3,63 925 30,88
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9.620 -2,01 909 10,73
2025-08-29 NP Gabelli Dividend & Income Trust 10.845 0,00 1.025 13,02
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.367 -3,85 487 -9,33
2025-08-29 NP LIVR - Intelligent Livermore ETF 0 -100,00 0 -100,00
2025-11-13 13F Chesapeake Capital Corp /il/ 16.194 -1,64 1.767 31,08
2025-11-04 13F Umb Bank N A/mo 158 13,67 17 30,77
2025-11-14 13F Public Employees Retirement System Of Ohio 19.016 -10,54 2.075 3,34
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.613 0,00 2.038 26,27
2025-11-14 13F Squarepoint Ops LLC 59.088 89,22 6.448 118,58
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 56.100 -1,75 5.300 11,02
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 303.652 169,15 28.689 204,17
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 -0,96 49 11,63
2025-11-13 13F Fieldview Capital Management, LLC 2.860 312
2025-11-10 13F Ameritas Investment Partners, Inc. 2.482 -19,21 271 -6,90
2025-09-24 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 16.191 31,95 1.773 66,54
2025-09-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 235.700 0,00 25.809 26,21
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.770 0,00 262 12,99
2025-11-14 13F Manufacturers Life Insurance Company, The 13.664 -7,57 1.491 6,81
2025-11-13 13F UBS Group AG 54.732 -6,64 5.973 7,84
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 350,00 2
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 970 106
2025-11-13 13F Wells Fargo & Company/mn 42.283 48,40 4.614 71,46
2026-01-23 13F Assetmark, Inc 459 10,07 49 8,89
2025-11-04 13F Jackson Creek Investment Advisors LLC 19.366 -0,04 2 100,00
2025-11-06 13F Johnson Investment Counsel Inc 4.479 -3,39 489 11,42
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 661 0,00 62 12,73
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 3.651 168,06 345 204,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.429 0,00 229 12,81
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 160 -87,16 18 -82,83
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808 -3,81 76 8,57
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 11.691 -1,48 1.105 11,29
2026-01-15 13F Fortitude Family Office, LLC 3 0
2026-01-23 13F Ritholtz Wealth Management 10.181 188,41 1.091 183,38
2025-11-13 13F Vestcor Inc 1.009 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18.025 0,00 1.974 26,23
2025-11-14 13F Alliancebernstein L.p. 33.064 -0,83 3.608 14,54
2025-11-13 13F Ensign Peak Advisors, Inc 6.480 -43,80 707 -35,08
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 114 12
2025-11-04 13F Principal Financial Group Inc 162.812 9,72 17.768 26,74
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 4.383 480
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8.251 -21,44 903 -0,88
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7.644 -0,47 834 15,03
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.246 27,32 246 60,13
2025-11-03 13F Quest Partners LLC 9.456 1.032
2025-11-14 13F Northern Trust Corp 355.926 3,41 38.842 19,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.088 -3,37 103 8,51
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.649 3,84 8.284 31,06
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 164 5,13 15 15,38
2025-11-06 13F Public Sector Pension Investment Board 130.035 27,51 14.191 47,28
2025-11-05 13F Horizon Investment Services, LLC 3.033 331
2025-11-13 13F Mackenzie Financial Corp 1.895 207
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 6.396 -1,86 604 11,03
2025-11-13 13F Wakefield Asset Management LLLP 13.263 -0,02 1.447 15,48
2025-11-14 13F Concentric Capital Strategies, LP 20.166 2.201
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 51.469 2,86 4.863 16,23
2025-11-13 13F Prudential Financial Inc 44.844 44,50 4.894 88,63
2025-11-12 13F Huntington National Bank 428 56,78 47 84,00
2025-11-14 13F T. Rowe Price Investment Management, Inc. 1.767.919 -16,67 193 -4,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1.600 0,00 151 13,53
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-11-14 13F Royal Bank Of Canada 26.770 22,88 2.922 41,98
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.930 11,87 649 41,39
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.900 12,16 18.385 41,56
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 31.562 -0,34 2.982 12,62
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 91.238 8.620
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 84 20,00 8 40,00
2025-11-14 13F ExodusPoint Capital Management, LP 39.939 264,91 4.359 435.700,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.258 -3,27 749 -8,78
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.059 -2,41 1.101 23,15
2026-01-15 13F Allspring Global Investments Holdings, LLC 232.510 78,34 24.920 75,15
2025-10-31 13F Mutual Of America Capital Management Llc 3.362 -12,52 367 0,83
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.400 12,28 21.725 41,71
2025-11-07 13F SG Capital Management LLC 376.040 111,25 41.037 144,02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.379 4,61 414 18,34
2025-11-26 13F/A Jpmorgan Chase & Co 163.954 7,48 17.892 24,15
2026-01-05 13F GAMMA Investing LLC 404 -1,46 43 -2,27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7.885 3,48 745 16,80
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 518 -0,77 49 11,63
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.353 -1,67 213 -6,99
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 25.207 -21,89 2.286 -26,28
2025-11-13 13F Renaissance Technologies Llc 14.200 -57,61 1.550 -51,06
2026-01-12 13F Rialto Wealth Management, LLC 1 0,00 0
2025-12-29 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 668 69,54 63 96,88
2025-11-13 13F Smith Group Asset Management, LLC 26.131 0,75 2.852 16,37
2025-11-14 13F Comerica Bank 9.079 -9,31 991 4,76
2025-11-17 13F PharVision Advisers, LLC 2.204 241
2025-11-12 13F Crossmark Global Holdings, Inc. 1.862 -57,16 203 -7,31
2026-01-07 13F Massmutual Trust Co Fsb/adv 22 0,00 2 0,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6.074 0,00 651 -1,66
2025-10-22 13F North Star Investment Management Corp. 10.500 0,00 1.146 15,42
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.084 32,23 1.898 49,49
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.802 -24,01 9.067 -4,09
2025-11-12 13F Barclays Plc 43.438 -25,20 4.740 94.700,00
2025-11-14 13F Goldman Sachs Group Inc 87.724 -65,78 9.573 -60,48
2026-01-26 13F Welch Group, LLC 3.500 0,00 375 -1,57
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.099 4,72 777 32,14
2025-11-10 13F Citigroup Inc 14.596 -48,30 1.593 -40,31
2025-11-14 13F Transamerica Financial Advisors, Inc. 5 1
2026-01-15 13F SILVER OAK SECURITIES, Inc 3.780 412
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10.623 3,00 1.004 16,36
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.913 -18,28 209 2,96
2026-01-21 13F SJS Investment Consulting Inc. 5 -58,33 1 -100,00
2025-11-12 13F BlackRock, Inc. 4.358.781 1,30 475.674 17,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 1.591 -93,97 174 -87,46
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 452 -16,45 43 -6,67
2026-01-26 13F J.M. Arbour, LLC 5.497 589
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 769 0,00 84 27,27
2025-10-08 13F Rise Advisors, LLC 1 0,00 0
2025-10-27 13F Td Private Client Wealth Llc 6 1
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-10-24 13F New York State Teachers Retirement System 27.112 11,89 3 0,00
2025-09-25 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 3.732 0,00 409 26,32
2025-11-12 13F LPL Financial LLC 10.492 -7,22 1.145 7,21
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.727 2,78 2.160 29,73
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7.721 0,00 845 26,31
2025-11-14 13F Millennium Management Llc 32.807 -81,10 3.580 -78,17
2025-11-14 13F California State Teachers Retirement System 26.315 0,00 2.872 15,49
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 29.637 2,82 3.245 29,80
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 5.683 33,50 537 50,99
2025-11-04 13F State of Wyoming 9.963 64,22 1.087 89,70
2025-11-14 13F Westwood Holdings Group Inc 519.193 -14,04 56.660 -0,71
2025-11-18 13F Pictet Asset Management Holding SA 4.024 -10,86 439 3,05
2025-11-07 13F Fifth Third Bancorp 245 19,51 27 36,84
2025-11-14 13F Lazard Asset Management Llc 1.880 205
2025-11-12 13F Us Bancorp \de\ 927 7,54 101 24,69
2025-11-14 13F Peak6 Llc Call 6.100 666
2025-10-17 13F Farmers & Merchants Investments Inc 17 0,00 2 0,00
2025-11-14 13F Raymond James Financial Inc 57.162 -2,10 6.238 13,09
2026-01-22 13F Evermay Wealth Management Llc 21 0,00 2 0,00
2025-11-12 13F Simplex Trading, Llc Call 300 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4.808 29,63 454 46,45
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.918 2,10 1.524 28,93
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313.057 -15,37 29.578 -4,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10.610 0,00 1.002 12,97
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2.054 225
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.319 9,79 363 38,55
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 15.690 -9,84 1.718 13,85
2025-11-14 13F Crawford Investment Counsel Inc 116.353 -3,66 12.698 11,28
2025-11-14 13F Gotham Asset Management, LLC 11.438 274,65 1.248 333,33
2025-11-14 13F Advisor Group Holdings, Inc. 821 13,71 92 33,82
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 770 0,00 70 -6,76
2025-10-30 13F Bruce G. Allen Investments, LLC 6 0,00 1
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 21.761 -3,10 2 0,00
2025-11-05 13F Diamond Hill Capital Management Inc 27.876 -3,69 3.042 11,27
2025-11-14 13F Bank Of America Corp /de/ 344.929 19,94 37.642 38,54
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 3.750 0,00 411 26,15
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.808 20,35 24.547 36,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6.357 2,12 696 28,89
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912.047 1,82 86.170 15,06
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 308 32,19 29 52,63
2025-11-14 13F CI Private Wealth, LLC 4.255 -1,00 464 14,29
2025-11-14 13F Janus Henderson Group Plc 90.072 -39,39 9.830 -30,05
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 110.155 0,00 12.062 26,20
2025-08-29 NP Gabelli Global Utility & Income Trust 23.800 0,00 2.249 13,02
2025-10-24 13F Hemington Wealth Management 3 0
2025-11-07 13F Shell Asset Management Co 977 -61,63 0
2025-11-14 13F Qube Research & Technologies Ltd 80.081 8.739
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 462 357,43 50 455,56
2025-11-14 13F Ubs Asset Management Americas Inc 65.753 -63,66 7.176 -58,02
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.038 310,28 98 366,67
2025-11-03 13F LRI Investments, LLC 26 3
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 46.616 0,00 4.404 13,01
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 -53,12 7 -46,15
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.349 -2,10 505 10,75
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 20.901 0,17 1.975 13,19
2025-11-12 13F Sterling Capital Management LLC 18.801 218,34 2.052 268,22
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 138.118 9,13 15.124 37,72
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 272 -71,90 30 -62,34
2026-01-07 13F Private Client Services, Llc 8.434 -0,55 904 -2,38
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13.731 1,27 1.297 14,47
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 11.996 -9,13 1.314 14,67
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 11.323 0,00 1.027 -5,70
2025-10-27 13F Bogart Wealth, LLC 200 0,00 22 16,67
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513.274 24,18 46.549 17,18
2025-11-14 13F Quarry LP 435 219,85 47 291,67
2025-09-25 NP SOVF - Sovereign's Capital Flourish Fund 15.001 8,22 1.643 36,61
2026-01-20 13F Pullen Investment Management, LLC 22.887 -0,20 2.453 -1,96
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 3.899 425
2025-09-25 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 35.146 -23,98 3.848 -4,06
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18.500 -6,53 2.026 17,94
2025-11-14 13F Cubist Systematic Strategies, LLC 27.792 346,39 3.033 415,65
2025-11-21 13F Bell Investment Advisors, Inc 5 1
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 4.900 -18,33 463 -7,78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 1,45 7 20,00
2025-11-14 13F Morgan Stanley 719.895 2,38 78.563 18,25
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-11-14 13F Binnacle Investments Inc 46 5
2025-10-30 13F Strs Ohio 10.000 2.400,00 1.091 2.848,65
2025-11-03 13F Bank of New York Mellon Corp 211.058 -2,52 23.033 12,60
2025-11-14 13F Algert Global Llc 85.670 671,11 9 800,00
2025-08-29 NP Gabelli Equity Trust Inc 41.500 0,00 3.921 13,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.776 29,07 168 45,22
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.492 3,84 5.123 -2,01
2025-11-14 13F Van Den Berg Management I, Inc 6.609 -29,59 721 -18,62
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337.630 -13,43 36.970 9,26
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 52.691 5,40 5.770 33,02
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444.754 -3,12 42.020 9,48
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US:AZZ 122,88 $
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