DE:WCE / CECO Environmental Corp. - Institutionelt ejerskab - Købere

CECO Environmental Corp.
DE ˙ DB ˙ US1251411013
40,14 € ↑0,28 (0,70%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i CECO Environmental Corp., omfatter Osterweis Capital Management Inc, OSTGX - Osterweis Emerging Opportunity Fund Investor Class, CSM Advisors, LLC, Pier Capital, LLC, WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class, MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class, ESCQX - Embark Small Cap Equity Fund Retirement Class, Royce Value Trust Inc, NSMVX - North Star Micro Cap Fund Class I Shares, PENNX - Royce Pennsylvania Mutual Fund Investment Class, Marex Group plc, Polen Capital Management Llc, Robertson Stephens Wealth Management, LLC, Pathstone Holdings, LLC, Worth Venture Partners, LLC, Peak6 Llc, GGMMX - Gabelli Global Mini Mites Fund CLASS I, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, og BNP Paribas Asset Management Holding S.A. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 623 10,27 18 41,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 116 6,42 3 -33,33
2025-07-24 13F IFP Advisors, Inc 13 1.200,00 0
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 2.400 68
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.780 50
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 19.739 8,45 559 34,78
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 39.091 99,50 930 67,69
2025-08-14 13F Hood River Capital Management LLC 1.941.741 0,73 54.971 25,07
2025-07-28 NP VCSLX - Small Cap Index Fund 11.322 1,33 304 9,75
2025-08-11 13F Royce & Associates Lp 1.005.613 6,41 28.469 32,13
2025-08-14 13F Fred Alger Management, Llc 84.717 281,35 2.087 312,25
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 389 4,85 11 37,50
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 273.463 57,09 7.742 95,09
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 452.528 0,62 12.811 24,95
2025-08-14 13F Macquarie Group Ltd 83.078 19,08 2.352 47,83
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 41.402 1.172
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 99.594 5,93 2.820 31,54
2025-09-04 13F/A Advisor Group Holdings, Inc. 12.297 3,47 348 28,89
2025-07-24 13F Robertson Stephens Wealth Management, LLC 12.427 352
2025-08-14 13F Royal Bank Of Canada 28.204 92,37 799 138,51
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8.510 241
2025-07-31 13F Nisa Investment Advisors, Llc 435 10,13 12 33,33
2025-08-12 13F Steward Partners Investment Advisory, Llc 40 207,69 1
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.000 16,71 6.030 44,92
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 137.162 0,33 3.688 8,44
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 152.109 1,25 4.306 25,72
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20.965 956,17 594 1.217,78
2025-08-01 13F Davy Global Fund Management Ltd 26.283 38,42 744 72,22
2025-08-13 13F ExodusPoint Capital Management, LP 48.396 1
2025-06-26 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 3.995 11,37 95 -5,94
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17.646 5,85 420 -11,23
2025-08-13 13F Arizona State Retirement System 8.674 246
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 13.000 8,33 309 -8,85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7.158 20,34 203 49,63
2025-06-26 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 295.376 1,57 7.027 -14,69
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 64.087 1.525
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 528.607 7,26 12.576 -9,90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6.116 15,27 173 44,17
2025-07-14 13F GAMMA Investing LLC 187 713,04 5
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.328 2,68 79 -13,19
2025-08-13 13F Quantbot Technologies LP 7.501 212
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 136.646 50,24 3.868 86,59
2025-08-13 13F SageView Advisory Group, LLC 29.595 0,99 1.027 53,74
2025-08-14 13F Bank Of America Corp /de/ 76.876 1,45 2.176 26,00
2025-08-14 13F/A Skopos Labs, Inc. 2.763 2.221,85 78 3.800,00
2025-08-07 13F King Luther Capital Management Corp 1.177.461 4,56 33.334 29,83
2025-08-14 13F Price T Rowe Associates Inc /md/ 14.782 14,16 0
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 70.358 1.992
2025-07-29 13F William Blair Investment Management, Llc 945.897 4,91 26.778 30,27
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.605 0,96 633 -15,28
2025-08-12 13F Pathstone Holdings, LLC 12.123 343
2025-08-14 13F Marathon Capital Management 103.930 6,08 2.942 31,75
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.002 54
2025-08-14 13F Janus Henderson Group Plc 941.052 46,93 26.642 75,51
2025-07-15 13F North Star Investment Management Corp. 45.150 2,61 1.278 27,42
2025-08-14 13F Wells Fargo & Company/mn 121.940 1,18 3.452 25,66
2025-08-14 13F Granahan Investment Management Inc/ma 352.091 10,92 9.968 37,72
2025-08-13 13F Polen Capital Management Llc 18.317 519
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 51.679 22,13 1.390 32,03
2025-08-14 13F Engineers Gate Manager LP 11.828 335
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4.742 5,40 134 31,37
2025-07-09 13F Harbor Capital Advisors, Inc. 72.727 9,20 2 100,00
2025-08-13 13F Worth Venture Partners, LLC 11.000 311
2025-08-11 13F Vanguard Group Inc 1.754.048 7,22 49.657 33,14
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 1.024.563 15,67 29.005 43,62
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -65.510 293,00 -1.855 387,89
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 136.258 0,60 3.242 -15,49
2025-08-14 13F Sei Investments Co 67.792 5,73 1.919 31,35
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7.744 24,12 184 4,55
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 28.821 173,99 686 130,64
2025-08-08 13F Geode Capital Management, Llc 712.331 2,67 20.168 27,47
2025-08-28 NP IWC - iShares Micro-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 65.497 0,39 1.854 24,68
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 2.786 9,77 79 36,84
2025-08-18 13F/A National Bank Of Canada /fi/ 1.035 5,18 29 31,82
2025-06-25 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 1.479 3,79 35 -12,50
2025-08-07 13F Allworth Financial LP 62 3,33 2 0,00
2025-08-12 13F Cynosure Management, Llc 14.226 0,15 403 24,46
2025-08-14 13F Ubs Asset Management Americas Inc 110.361 18,49 3.124 47,15
2025-08-12 13F Legal & General Group Plc 652.258 12,89 18.472 40,23
2025-06-25 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 7.121 2,59 169 -13,78
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 123.725 83,39 3.503 127,70
2025-07-11 13F Farther Finance Advisors, LLC 1.445 224,72 41 300,00
2025-08-13 13F Kennedy Capital Management, Inc. 203.596 7,78 5.764 33,84
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 48.381 35,12 1.370 67,77
2025-07-21 13F Ameritas Advisory Services, LLC 32 1
2025-08-14 13F Verition Fund Management LLC 7.227 205
2025-08-14 13F Peak6 Llc Put 6.500 184
2025-07-28 NP HDG - ProShares Hedge Replication ETF 38 11,76 1
2025-08-14 13F Driehaus Capital Management Llc 610.048 4,88 17.270 30,22
2025-08-18 13F Wolverine Trading, Llc 12.414 367
2025-06-26 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 8.608 7,12 205 -10,13
2025-07-24 13F Us Bancorp \de\ 755 10,06 21 40,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22.200 2,30 628 27,13
2025-07-24 NP FSMAX - Fidelity 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 157.741 1,79 4.242 10,01
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 33.867 6,78 806 -10,36
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 623 166,24 15 133,33
2025-08-14 13F Canada Pension Plan Investment Board 6.300 6.200,00 178 8.800,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 15.529 24,91 418 34,95
2025-08-13 13F Amundi 196.848 8,23 5.730 57,46
2025-05-16 13F Redwood Investments, LLC 87.993 0,56 2.006 -24,16
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4.681 6,90 111 -10,48
2025-08-11 13F EntryPoint Capital, LLC 8.209 232
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 415.957 7,37 11.185 16,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.506 7,88 43 35,48
2025-08-14 13F Manufacturers Life Insurance Company, The 10.704 1,82 303 26,78
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 146.863 10,06 3.949 18,98
2025-07-29 NP EBI - Longview Advantage ETF 54 1
2025-08-05 13F Pier Capital, LLC 113.946 3.226
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 39.300 2,68 1.113 27,52
2025-08-12 13F Clear Street Markets Llc 4.074 402,96 115 538,89
2025-08-06 13F First Eagle Investment Management, LLC 601.478 2,24 17.028 26,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 67.768 19,33 1.919 48,22
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 45.604 6,77 1.085 -10,34
2025-08-13 13F Russell Investments Group, Ltd. 145.166 3,97 4.110 29,09
2025-08-19 13F Marex Group plc 24.974 707
2025-08-15 13F Morgan Stanley 155.475 9,41 4.402 35,83
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.122 6,26 60 33,33
2025-08-14 13F/A Barclays Plc 57.147 50,41 2
2025-08-26 NP Profunds - Profund Vp Small-cap 67 1,52 2 0,00
2025-08-14 13F Osterweis Capital Management Inc 253.440 7.175
2025-08-15 13F Morse Asset Management, Inc 2.800 1,82 79 27,42
2025-08-01 13F Peregrine Capital Management Llc 294.949 22,61 8.350 52,26
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -10.366 32,20 -293 64,61
2025-08-12 13F White Pine Capital Llc 65.457 10,18 1.853 36,85
2025-06-26 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 5.554 16,29 132 -2,22
2025-08-12 13F Segall Bryant & Hamill, Llc 261.173 7.394
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 33.674 1,10 953 25,56
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 83.078 19,08 2.352 47,86
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1.036.200 16,54 29.335 44,71
2025-08-14 13F Wellington Management Group Llp 901.602 66,35 25.524 106,55
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 372 2,48 11 25,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 26.833 38,34 760 71,72
2025-08-14 13F Raymond James Financial Inc 3.597 102
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 44.000 1.183
2025-08-11 13F HighTower Advisors, LLC 8.864 251
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 33.963 1,08 808 -15,14
2025-08-08 13F Calamos Advisors LLC 31.224 85,00 884 129,95
2025-08-14 13F State Street Corp 657.581 1,26 18.616 25,73
2025-08-15 NP Royce Value Trust Inc 46.457 1.315
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 48.988 39,71 1.165 17,32
2025-03-31 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 20.957 39,93 594 66,57
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 46.922 14,30 1.328 42,03
2025-08-14 13F Jane Street Group, Llc 60.253 31,18 1.706 62,85
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 202.567 24,13 5.735 54,14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 67.317 1.906
2025-08-14 13F Quarry LP 1.170 18,66 33 50,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 149.395 4,94 4.229 30,32
2025-08-26 13F/A Thrivent Financial For Lutherans 757.433 2,04 21 31,25
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.387 19,72 91 30,00
2025-08-14 13F Millennium Management Llc 104.840 89,75 2.968 135,74
2025-08-05 13F Bard Associates Inc 8.315 235
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Silvercrest Asset Management Group Llc 212.062 5,40 6.003 30,87
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 365 13,71 9 -11,11
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 874.514 48,23 24.757 84,05
2025-07-24 NP FSKAX - Fidelity 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 53.316 2,43 1.434 10,66
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 141.196 92,65 3.997 139,20
2025-06-24 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 72.552 1,84 1.726 -14,43
2025-08-13 13F EverSource Wealth Advisors, LLC 78 2
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.388 3,74 124 29,17
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.476 0,94 1.062 9,04
2025-08-14 13F Voya Investment Management Llc 716.633 7,27 20.288 33,19
2025-08-14 13F Boothbay Fund Management, Llc 30.746 870
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 602 3,26 17 30,77
2025-08-14 13F Citadel Advisors Llc 125.166 1.063,25 3.543 1.346,12
2025-08-14 13F Citadel Advisors Llc Call 8.000 9,59 226 36,14
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 804 47,79 23 83,33
2025-08-14 13F G2 Investment Partners Management LLC 120.000 3.397
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 318.430 3,80 9.015 28,88
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.759 66,10 42 41,38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1.276 1.722,86 -36 3.500,00
2025-08-01 13F Envestnet Asset Management Inc 10.805 306
2025-08-07 13F Parkside Financial Bank & Trust 25 1
2025-08-12 13F XTX Topco Ltd 17.910 88,37 507 134,72
2025-08-12 13F Charles Schwab Investment Management Inc 238.839 2,71 6.762 27,54
2025-07-16 13F Signaturefd, Llc 355 303,41 10 400,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 24.266 6,72 577 -10,26
2025-08-14 13F Aster Capital Management (DIFC) Ltd 258 7
2025-08-14 13F Fmr Llc 2.174.632 8,16 61.564 34,29
2025-03-27 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 36.405 0,13 1.031 19,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 647 9,85 18 38,46
2025-07-24 NP FCFMX - Fidelity Series 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 41.391 10,17 1.113 19,16
2025-08-12 13F Rhumbline Advisers 43.137 2,35 1.221 27,19
2025-08-07 13F CSM Advisors, LLC 185.435 5
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 65.660 6,77 1.562 -10,28
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 112.157 6,67 3.175 32,46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6.100 8,27 173 34,38
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.086 5,38 311 -11,40
2025-08-08 13F Pnc Financial Services Group, Inc. 243 155,79 7 200,00
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 211.400 5.985
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 320 0
2025-05-05 13F Foundry Partners, LLC 172.670 14,00 3.937 -14,02
2025-08-26 NP TEXN - iShares Texas Equity ETF 63 2
2025-08-08 13F/A Sterling Capital Management LLC 75 150,00 2
2025-08-14 13F Van Eck Associates Corp 123.725 83,39 4 200,00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 22.412 2,41 511 -22,84
Other Listings
US:CECO 48,13 $
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