DE:AI7 / AZZ Inc. - Pemilikan Institusi - Pembeli

AZZ Inc.
DE ˙ DB ˙ US0024741045
€99.50 ↑3.50 (3.65%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam AZZ Inc. termasuk FDSCX - Fidelity Stock Selector Small Cap Fund, FSOPX - Fidelity Series Small Cap Opportunities Fund, SCSAX - Wells Fargo Common Stock Fund Class A, Speece Thorson Capital Group Inc, PRN - Invesco DWA Industrials Momentum ETF, Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund, Diamond Hill Capital Management Inc, DWAS - Invesco DWA SmallCap Momentum ETF, DHSCX - Diamond Hill Small Cap Fund Class A, Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio, Edgestream Partners, L.P., BNSCX - Ubs U.s. Small Cap Growth Fund Class A, JHSC - John Hancock Multifactor Small Cap ETF, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, Contravisory Investment Management, Inc., GVLU - Gotham 1000 Value ETF, Glenmede Investment Management, LP, Lido Advisors, LLC, Xponance, Inc., dan Cornerstone Investment Partners, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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
2025-07-29 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
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 8,900 37.98 841 55.84
2025-08-14 13F Xponance, Inc. 2,310 218
2025-08-08 13F Atlantic Trust, LLC 5 0
2025-08-14 13F Smartleaf Asset Management LLC 327 0.62 31 14.81
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 1,437 5.74 125 6.90
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,796 20.02 435 13.02
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,680 7.40 726 21.44
2025-07-23 13F Klp Kapitalforvaltning As 6,400 10.34 605 24.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 696 12.62 66 27.45
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 151 2.03 14 16.67
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,202 27.87 114 44.87
2025-07-14 13F GAMMA Investing LLC 374 39.55 35 59.09
2025-08-14 13F Quarry LP 136 15.25 13 33.33
2025-08-12 13F MAI Capital Management 64 6
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
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1,479 162.70 140 195.74
2025-07-28 NP VCSLX - Small Cap Index Fund 12,482 11.30 1,132 5.01
2025-08-08 13F SG Americas Securities, LLC 7,917 96.11 1
2025-08-07 13F Los Angeles Capital Management Llc 2,123 201
2025-08-13 13F Kennedy Capital Management, Inc. 259,272 2.09 24,496 15.36
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,764 46.39 153 48.54
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 31,273 2,955
2025-08-14 13F Citadel Advisors Llc 68,943 1,202.78 6,514 1,373.53
2025-08-14 13F Citadel Advisors Llc Call 14,600 87.18 1,379 111.50
2025-05-14 13F Credit Agricole S A 33,591 288.38 2,809 296.61
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 2,405 286.04 218 269.49
2025-08-14 13F Sovereign's Capital Management, LLC 15,001 19.35 1,417 34.95
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
2025-08-26 NP TEXN - iShares Texas Equity ETF 61 6
2025-08-12 13F Public Sector Pension Investment Board 101,984 7.59 9,635 21.58
2025-08-04 13F Amalgamated Bank 8,502 0.19 1
2025-08-13 13F Jones Financial Companies Lllp 112 13.13 11 25.00
2025-08-14 13F/A Skopos Labs, Inc. 71 129.03 7 200.00
2025-08-04 13F Hantz Financial Services, Inc. 129 16.22 0
2025-07-31 13F Asset Management One Co., Ltd. 59,351 11.71 5,607 26.23
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
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 324 31
2025-07-10 13F Contravisory Investment Management, Inc. 2,804 265
2025-06-25 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 2,209 55.13 192 56.56
2025-08-11 13F HighTower Advisors, LLC 80,761 2.85 7,630 16.22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 5,047 141.71 477 173.56
2025-08-12 13F Deutsche Bank Ag\ 40,753 61.94 3,850 82.98
2025-08-27 13F/A Squarepoint Ops LLC 31,227 2,950
2025-07-21 13F Qrg Capital Management, Inc. 2,614 247
2025-07-09 13F Harbor Capital Advisors, Inc. 133 14.66 0
2025-07-15 13F SJS Investment Consulting Inc. 11 1
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 20,950 164.69 1,979 199.39
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 686 2.39 65 14.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,573 5.78 149 19.35
2025-06-26 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 8,945 2.22 776 3.47
2025-07-28 NP HDG - ProShares Hedge Replication ETF 39 11.43 4 0.00
2025-08-12 13F Virtu Financial LLC 4,363 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,341 10.01 203 11.54
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,710 17.93 162 33.06
2025-07-23 13F Tectonic Advisors Llc 10,329 61.85 976 82.93
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 360 31
2025-08-14 13F Point72 (DIFC) Ltd 1,770 167
2025-08-14 13F Aqr Capital Management Llc 7,323 17.87 692 33.14
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 13,632 1.96 1,183 3.05
2025-08-14 13F Quantinno Capital Management LP 4,398 29.89 416 46.64
2025-08-26 NP Profunds - Profund Vp Small-cap 68 3.03 6 20.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,323 19.95 120 12.26
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
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 132 14.78 11 22.22
2025-08-14 13F Schonfeld Strategic Advisors LLC 7,640 722
2025-08-14 13F Two Sigma Investments, Lp 28,931 2,733
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 126,568 38.81 10,981 40.39
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,977 16.11 5,637 17.44
2025-08-13 13F Renaissance Technologies Llc 33,500 3,165
2025-08-13 13F Russell Investments Group, Ltd. 1,952 78.26 184 102.20
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 169 10.46 16 25.00
2025-04-01 NP XSMO - Invesco S&P 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 159,703 40.57 13,701 58.29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,778 4.83 640 18.52
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 2.44 4 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7,500 53.06 680 44.68
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,301 6.42 460 7.49
2025-06-26 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 390,016 0.70 33,838 1.84
2025-06-26 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 3,502 5.83 304 7.07
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 72,848 2.88 6,320 4.05
2025-08-29 NP STXK - Strive Small-Cap ETF 912 3.17 86 17.81
2025-07-14 13F Oliver Luxxe Assets LLC 17,808 1.60 1,682 14.81
2025-08-14 13F Algert Global Llc 11,110 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 22 120.00 2
2025-07-25 13F Yousif Capital Management, Llc 11,159 0.31 1,054 13.33
2025-08-12 13F XTX Topco Ltd 15,532 1,467
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2,657 17.67 251 33.51
2025-08-12 13F Rhumbline Advisers 84,599 3.36 7,993 16.79
2025-08-07 13F Hodges Capital Management Inc. 25,105 48.77 2,372 68.04
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,125 167.86 98 169.44
2025-08-15 13F CI Private Wealth, LLC 4,298 22.69 406 39.04
2025-08-04 13F Strs Ohio 400 38
2025-08-19 13F State of Wyoming 6,067 573
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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 122 1.67 11 0.00
2025-08-14 13F Tudor Investment Corp Et Al 71,018 6,710
2025-08-12 13F Prudential Financial Inc 31,034 6.03 2,594 6.88
2025-07-07 13F Versant Capital Management, Inc 325 15.66 31 30.43
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 22,779 0.34 1,976 1.49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,051 4.80 194 18.40
2025-07-24 13F Us Bancorp \de\ 862 86.18 81 113.16
2025-08-05 13F Huntington National Bank 273 206.74 26 257.14
2025-08-08 13F Hartland & Co., LLC 123 12
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
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 6,779 2.59 588 3.89
2025-08-13 13F Norges Bank 21,744 2,054
2025-07-31 13F MQS Management LLC 4,073 385
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
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,721 12.95 670 14.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34,507 1.86 3,260 15.11
2025-08-14 13F California State Teachers Retirement System 26,314 0.73 2,486 13.83
2025-07-25 13F Allspring Global Investments Holdings, LLC 123,847 11,701
2025-08-13 13F Jackson Creek Investment Advisors LLC 19,374 13.37 2 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 26,811 0.75 2,533 13.89
2025-08-14 13F Group One Trading, L.p. Put 500 47
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 303,652 169.15 28,689 204.17
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 127,529 2,778.76 11,064 5,168.57
2025-08-13 13F Truvestments Capital Llc 28 3
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 19,593 2.40 1,638 4.53
2025-08-04 13F Arkadios Wealth Advisors 6,623 164.07 626 199.04
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 86,449 2.33 7,500 3.49
2025-08-13 13F First Trust Advisors Lp 51,085 47.61 4,827 66.82
2025-08-14 13F Two Sigma Advisers, Lp 6,000 93.55 567 118.53
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 20,606 33.18 1,788 34.66
2025-08-08 13F SG Capital Management LLC 178,004 16,818
2025-08-13 13F Lido Advisors, LLC 2,478 234
2025-08-13 13F Quadrature Capital Ltd 3,499 331
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 3,651 168.06 345 204.42
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 3,023 3.78 262 5.22
2025-08-05 13F Bank Of Montreal /can/ 7,367 0.41 696 13.54
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 155,800 51.67 14,130 43.12
2025-06-26 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 19,194 90.13 1,665 92.26
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 445 42
2025-08-13 13F Pictet Asset Management Holding SA 4,514 1.62 427 14.82
2025-07-10 13F Moody National Bank Trust Division 19,846 0.15 1,875 13.22
2025-08-14 13F Gotham Asset Management, LLC 3,053 288
2025-06-26 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 176,700 15,330
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 110,155 9.98 9,557 11.23
2025-05-15 13F Texas Permanent School Fund 22,245 1,930
2025-08-14 13F Voya Investment Management Llc 8,029 1.18 759 14.33
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 101 10
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,086 1.87 386 15.22
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 164 5.13 15 15.38
2025-08-14 13F Osterweis Capital Management Inc 313 30
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 42,694 8.68 3,872 2.54
2025-08-08 13F Larson Financial Group LLC 18 350.00 2
2025-08-08 13F Geode Capital Management, Llc 708,852 1.33 66,981 14.50
2025-08-13 13F Walleye Trading LLC Call 200 19
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,443 7.70 455 9.90
2025-07-11 13F/A Umb Bank N A/mo 139 56.18 13 85.71
2025-08-13 13F Walleye Trading LLC 1,215 115
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 51,469 2.86 4,863 16.23
2025-08-05 13F Speece Thorson Capital Group Inc 83,714 8
2025-08-13 13F Walleye Trading LLC Put 2,200 208
2025-08-13 13F Edgestream Partners, L.P. 18,822 1,778
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,307 11.50 894 12.74
2025-06-25 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 17,840 23.07 1,548 24.46
2025-08-13 13F Arizona State Retirement System 8,284 1.73 783 15.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 31,386 6.47 3 0.00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 84,013 5.53 7,938 19.25
2025-08-15 13F Tower Research Capital LLC (TRC) 2,995 182.28 283 220.45
2025-08-14 13F Cubist Systematic Strategies, LLC 6,226 588
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,335 2.49 289 3.58
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,456 515
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 91,238 8,620
2025-06-26 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 149,700 12,988
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,554 1.92 430 15.28
2025-08-14 13F Toroso Investments, LLC 25,092 64.58 2,371 86.03
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 84 20.00 8 40.00
2025-08-13 13F Capital International Investors 1,803,718 11.72 170,415 26.24
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 3,912 3.63 339 4.95
2025-08-07 13F Campbell & CO Investment Adviser LLC 14,679 1,387
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,379 4.61 414 18.34
2025-08-12 13F Catalyst Funds Management Pty Ltd 3,600 340
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,885 3.48 745 16.80
2025-08-14 13F Janus Henderson Group Plc 148,603 12.22 14,051 26.21
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 360 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 18,062 10.88 1,638 4.66
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 23,527 2,041
2025-08-01 13F Teacher Retirement System Of Texas 4,311 3.88 407 17.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 668 69.54 63 96.88
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6,225 540
2025-08-14 13F GWM Advisors LLC 822 2.49 78 14.93
2025-06-27 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 42,603 3,696
2025-07-25 13F Transcendent Capital Group LLC 6,263 592
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
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 152 13
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
2025-08-13 13F New York State Common Retirement Fund 10,243 12.03 1
2025-07-15 13F Fifth Third Bancorp 205 11.41 19 26.67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 769 20.91 67 22.22
2025-08-14 13F/A Barclays Plc 58,075 49.37 5 66.67
2025-08-11 13F Covestor Ltd 144 747.06 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
2025-08-12 13F SRS Capital Advisors, Inc. 15 114.29 1
2025-07-16 13F State of Alaska, Department of Revenue 17,803 7.52 2 0.00
2025-08-14 13F Raymond James Financial Inc 58,388 60.07 5,516 80.91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10,623 3.00 1,004 16.36
2025-08-14 13F Stifel Financial Corp 4,954 66.97 468 88.71
2025-06-30 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 11.17 1,615 12.40
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 25,891 2,446
2025-08-13 13F Quantbot Technologies LP 6,713 634
2025-07-29 13F Nordea Investment Management Ab 94,998 0.37 8,964 14.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 21,995 0.21 2,078 13.24
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 35,370 15.89 3,342 30.97
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 30,238 0.79 2,623 1.94
2025-08-14 13F Verition Fund Management LLC 12,798 1,209
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
2025-08-13 13F Brant Point Investment Management Llc Call 200 1,890
2025-08-26 13F/A Thrivent Financial For Lutherans 21,995 0.21 2 100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 48 5
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,801 6.37 1,544 7.60
2025-08-12 13F Zacks Investment Management 4,536 0.73 429 13.83
2025-08-27 NP HWAY - Themes US Infrastructure ETF 25 19.05 2 100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,386 118.54 414 147.90
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 5,683 33.50 537 50.99
2025-08-05 13F Claro Advisors LLC 3,369 0.03 318 13.17
2025-07-23 13F Maryland State Retirement & Pension System 8,791 0.87 831 14.01
2025-08-14 13F Bank Of America Corp /de/ 287,595 4.02 27,172 17.54
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 17,127 14.83 1,553 8.37
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 162,896 0.42 14,773 -5.23
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 13,861 22.59 1,203 23.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,808 29.63 454 46.45
2025-06-26 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 187,108 22.77 16,233 24.15
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 14,068 1,329
2025-07-31 13F Pullen Investment Management, LLC 19,682 1.30 1,860 14.47
2025-08-08 13F Cetera Investment Advisers 3,975 42.27 376 60.94
2025-08-14 13F Susquehanna International Group, Llp 43,171 14.17 4,079 29.01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 500 4.60 47 20.51
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 30 3
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 945 74.35 79 79.55
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10,503 16.58 911 18.01
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,911 173
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
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 61,500 32.54 5,142 35.28
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
2025-08-05 13F Bank of New York Mellon Corp 216,511 0.50 20,456 13.57
2025-08-14 13F Millennium Management Llc 173,602 16,402
2025-08-14 13F Royal Bank Of Canada 21,785 72.64 2,058 95.07
2025-08-12 13F Pathstone Holdings, LLC 2,610 2.96 247 16.59
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,909 8.40 160 10.42
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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 308 32.19 29 52.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,584 8.77 528 22.84
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 5,615 17.22 487 18.78
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
2025-08-05 13F Simplex Trading, Llc Call 300 50.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Point72 Asset Management, L.P. 1,900 180
2025-08-13 13F Bare Financial Services, Inc 49 276.92 5 300.00
2025-08-15 13F Morgan Stanley 703,169 66.70 66,436 88.37
2025-08-05 13F Simplex Trading, Llc 5,038 1,655.40 0
2025-08-12 13F American Century Companies Inc 69,668 1.39 6,582 14.57
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,038 310.28 98 366.67
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13,251 0.23 1,150 1.32
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 20,901 0.17 1,975 13.19
2025-08-08 13F Wrapmanager Inc 2,251 213
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,731 1.27 1,297 14.47
2025-08-13 13F ExodusPoint Capital Management, LP 10,945 1
2025-08-14 13F Glenmede Investment Management, LP 2,558 242
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 295,954 2.28 25,677 3.44
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
2025-07-31 13F State of New Jersey Common Pension Fund D 21,018 4.46 1,986 18.01
2025-08-12 13F Dimensional Fund Advisors Lp 1,169,135 2.39 110,462 15.71
2025-07-29 NP EBI - Longview Advantage ETF 635 568.42 58 533.33
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 14,065 161.92 1,352 170.20
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 12,258 3.46 1,158 16.97
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 1.45 7 20.00
2025-08-06 13F Cornerstone Investment Partners, LLC 2,226 210
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
2025-08-13 13F EverSource Wealth Advisors, LLC 934 1,145.33 88 1,366.67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,776 29.07 168 45.22
2025-08-12 13F Diamond Hill Capital Management Inc 28,944 2,735
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
2025-07-25 13F Stephens Consulting, LLC 15 50.00 1
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,986 5.81 471 19.85
2025-08-14 13F Ubs Asset Management Americas Inc 180,922 115.19 17,094 143.18
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