CSWI / CSW Industrials, Inc. - Proprietà istituzionale - Acquirenti

CSW Industrials, Inc.
US ˙ NasdaqGS ˙ US1264021064
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Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in CSW Industrials, Inc. includono WMCVX - Wasatch Small Cap Value Fund Investor Class shares, XSMO - Invesco S&P SmallCap Momentum ETF, RSMC - Rockefeller U.S. Small-Mid Cap ETF, Caxton Associates Llp, Texas Permanent School Fund, Glenmede Investment Management, LP, Zions Bancorporation, National Association /ut/, TMCAX - RBC SMID Cap Growth Fund A Shares, Summit Global Investments, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Farringdon Capital, Ltd., CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A, Gibbs Wealth Management, Scott Marsh Financial, LLC, PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class, Stephens Inc /ar/, Pure Financial Advisors, Inc., Empowered Funds, LLC, Picton Mahoney Asset Management, e Callan Family Office, LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 35.227 11.008
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12.700 3,25 3.643 1,59
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 360 16,13 103 14,44
2025-08-15 13F Great West Life Assurance Co /can/ 20.984 0,79 6 0,00
2025-07-14 13F Matrix Trust Co 86 91,11 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 294 15,75 90 15,58
2025-07-11 13F/A Umb Bank N A/mo 183 12,27 52 10,64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 401 546,77 125 525,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15.294 28,80 4.779 22,04
2025-08-14 13F Perbak Capital Partners LLP 988 283
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.096 15,29 601 13,61
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 41 11
2025-08-27 13F/A Brinker Capital Investments, LLC 2.101 1,69 603 0,00
2025-08-14 13F Raymond James Financial Inc 70.226 26,06 20.143 24,03
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2.768 12,29 865 6,40
2025-08-12 13F MAI Capital Management 28 8
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 2.593 3,02 744 1,36
2025-08-14 13F Freestone Grove Partners LP 4.217 1.210
2025-08-04 13F Daymark Wealth Partners, Llc 1.805 0,06 518 -1,52
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.570 50,41 1.915 24,27
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 168.986 2,21 52.805 -3,17
2025-08-14 13F Glenmede Investment Management, LP 5.410 1.552
2025-07-31 13F Azzad Asset Management Inc /adv 3.305 3,61 948 1,83
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 14.407 2,34 4.406 2,25
2025-08-14 13F Wasatch Advisors Inc 707.656 20,10 202.977 18,17
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 48 14
2025-07-31 13F Nisa Investment Advisors, Llc 263 20,09 75 19,05
2025-07-18 13F First Pacific Financial 9 3
2025-08-14 13F Silvercrest Asset Management Group Llc 91.762 5,52 26.320 3,82
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 733 15,80 224 16,06
2025-08-14 13F Fred Alger Management, Llc 65.192 8,91 18.699 7,16
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4.365 45,26 1.272 20,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 10.639 41,10 3.052 38,81
2025-07-07 13F Versant Capital Management, Inc 130 9,24 37 8,82
2025-08-14 13F Toroso Investments, LLC 51.390 44,30 14.740 41,98
2025-08-14 13F Mml Investors Services, Llc 2.963 0,14 1
2025-08-14 13F Select Equity Group, L.P. 43.841 14,83 12.575 12,97
2025-08-26 13F/A Thrivent Financial For Lutherans 14.744 0,10 4 0,00
2025-07-25 13F CBOE Vest Financial, LLC 6.991 157,50 2.005 153,48
2025-07-18 13F Dogwood Wealth Management LLC 23 7
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1.334 25,85 383 23,62
2025-08-08 13F Crossmark Global Holdings, Inc. 1.324 60,68 380 57,92
2025-08-14 13F Sovereign's Capital Management, LLC 3.013 20,47 864 18,52
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 2.264 7,40 707 1,73
2025-07-16 13F State of Alaska, Department of Revenue 9.991 7,43 3 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 10,00 7 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3.731 4,31 1.070 2,69
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 10.578 1,34 3.034 -0,26
2025-08-12 13F Summit Global Investments 3.602 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 3.941 1.130
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 85.000 70,00 26.561 151,09
2025-08-04 13F Moody Aldrich Partners Llc 16.683 29,86 4.785 27,77
2025-08-14 13F Susquehanna International Group, Llp Put 1.400 16,67 402 14,90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1.031 2,79 296 1,03
2025-08-15 13F Tower Research Capital LLC (TRC) 1.798 1.398,33 516 1.414,71
2025-08-13 13F First Trust Advisors Lp 131.829 68,21 37.813 65,51
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 4.010 2,53 1.253 -2,79
2025-07-14 13F AdvisorNet Financial, Inc 12 3
2025-07-24 13F Callan Family Office, LLC 1.299 373
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 73 5,80 23 0,00
2025-08-05 13F Bank Of Montreal /can/ 2.990 7,55 858 5,80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.396 0,93 687 -0,72
2025-08-13 13F Natixis Advisors, L.p. 60.299 2,28 17 0,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 549 232,73 157 170,69
2025-08-08 13F Avantax Advisory Services, Inc. 1.959 0,05 562 -1,40
2025-08-14 13F Qube Research & Technologies Ltd 35.152 108,39 10.083 105,04
2025-08-13 13F EverSource Wealth Advisors, LLC 90 95,65 26 92,31
2025-08-07 13F Profund Advisors Llc 827 4,68 237 3,04
2025-07-25 13F Sequoia Financial Advisors, LLC 3.144 0,70 902 -0,99
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 84.139 9,73 25.729 9,62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8.951 155,96 2.567 151,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 12.341 0,11 3.540 -1,50
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 8.030 3,15 2.303 1,50
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 3.202 17,20 1.001 10,99
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.530 439
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 216 62
2025-07-23 13F Maryland State Retirement & Pension System 4.932 0,55 1.415 -1,05
2025-08-14 13F Jacobs Levy Equity Management, Inc 2.770 795
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 539.264 1,96 154.677 0,32
2025-08-14 13F Wells Fargo & Company/mn 51.123 0,64 14.664 -0,98
2025-07-08 13F Parallel Advisors, LLC 142 1,43 41 0,00
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 7.660 0,45 2.394 -4,85
2025-08-13 13F SageView Advisory Group, LLC 27.356 42,93 7.739 38,72
2025-08-11 13F Brown Brothers Harriman & Co 72 242,86 21 233,33
2025-08-14 13F Colony Group, LLC 6.433 19,86 1.845 17,97
2025-08-13 13F Mackenzie Financial Corp 964 277
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 3.799 11,47 1.187 5,70
2025-08-12 13F Inceptionr Llc 1.196 343
2025-08-13 13F Gibbs Wealth Management 2.323 666
2025-08-12 13F Public Sector Pension Investment Board 57.169 7,38 16.398 5,65
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 19.670 2,67 5.642 1,02
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 259.476 0,49 74.426 -1,12
2025-07-29 13F Everence Capital Management Inc 1.530 0
2025-08-08 13F SG Americas Securities, LLC 1.010 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 837 240
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3.423 3,41 1.003 3,94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 559 3,14 160 1,27
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1.848 17,04 1
2025-08-08 13F Wealth Alliance 941 23,01 270 21,62
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 24 4,35 7 0,00
2025-08-13 13F New York State Common Retirement Fund 17.605 1,15 5 0,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 57.820 43,42 16.585 41,12
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.529 48,16 446 22,25
2025-07-30 NP BIGTX - The Texas Fund Class I 582 37,91 178 -0,56
2025-08-14 13F/A Barclays Plc 32.110 44,65 9 50,00
2025-08-11 13F Empowered Funds, LLC 1.719 493
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 63.800 34,88 18.300 32,72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 2
2025-08-14 13F Hrt Financial Lp 3.204 4,06 1
2025-08-26 NP TEXN - iShares Texas Equity ETF 34 10
2025-08-01 13F Teacher Retirement System Of Texas 17.817 9,07 5.110 7,33
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 385 2,12 110 0,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 373 6,57 107 3,92
2025-07-16 13F Congress Asset Management Co /ma 208.459 1,26 59.792 -0,37
2025-08-12 13F Champlain Investment Partners, LLC 309.853 11,25 88.875 9,46
2025-08-19 13F Cim, Llc 1.666 5,18 478 3,47
2025-08-14 13F GWM Advisors LLC 1.243 5,25 357 3,49
2025-07-22 13F DAVENPORT & Co LLC 3.967 31,27 1.138 29,20
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 210 28,05 60 27,66
2025-08-01 13F Bessemer Group Inc 5.360 16,67 2 0,00
2025-08-13 13F FORA Capital, LLC 1.279 367
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 117 51,95 34 50,00
2025-08-04 13F Hantz Financial Services, Inc. 9 800,00 0
2025-08-14 13F Punch & Associates Investment Management, Inc. 49.674 1,72 14.248 0,09
2025-08-07 13F Los Angeles Capital Management Llc 4.761 14,42 1.366 12,53
2025-07-15 13F North Star Investment Management Corp. 51 264,29 15 250,00
2025-08-14 13F Scientech Research LLC 1.862 534
2025-07-15 13F Fortitude Family Office, LLC 3 1
2025-08-14 13F Sherbrooke Park Advisers Llc 1.632 468
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2.596 745
2025-08-13 13F Capital World Investors 582.952 4,69 167.208 3,01
2025-08-14 13F Optiver Holding B.V. 79 23
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 4.640 5,43 1.450 -0,14
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1.019 29,97 292 28,63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 278 11,65 80 9,72
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 8.456 122,18 2.588 61,05
2025-07-21 13F Hilltop National Bank 548 71,79 157 40,18
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 4.045 0,37 1.160 -1,19
2025-06-30 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 58.472 18.271
2025-08-11 13F Covestor Ltd 553 24,83 0
2025-08-14 13F Nebula Research & Development LLC 9.306 40,81 2.669 38,58
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 30.642 3,53 9.575 -1,91
2025-07-29 NP EBI - Longview Advantage ETF 148 2.014,29 45 2.150,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4.393 1,45 1.260 -0,16
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 112.935 103,98 32.393 100,70
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 10.842 9,05 3.388 3,33
2025-08-14 13F Comerica Bank 56.130 0,14 16.100 -1,47
2025-08-14 13F Price T Rowe Associates Inc /md/ 190.775 0,64 55 -1,82
2025-08-12 13F Charles Schwab Investment Management Inc 175.830 2,05 50.433 0,40
2025-08-13 13F Arizona State Retirement System 4.896 1,94 1.404 0,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4.877 123,41 1.399 119,81
2025-07-29 13F Stephens Inc /ar/ 1.857 533
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 885 6,63 254 4,98
2025-08-13 13F Pictet Asset Management Holding SA 2.516 2,82 722 1,12
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4.611 1.323
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 24.009 7,46 7.342 7,36
2025-07-25 13F Cwm, Llc 93 10,71 0
2025-08-11 13F New Age Alpha Advisors, LLC 881 2,68 253 0,80
2025-08-12 13F Pathstone Holdings, LLC 10.108 6,07 2.900 4,36
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 100.000 5,26 28.683 3,57
2025-07-25 13F JustInvest LLC 1.657 0,79 475 -0,84
2025-08-14 13F Citadel Advisors Llc Call 7.200 14,29 2.065 12,47
2025-07-23 13F Hardy Reed LLC 860 12,42 247 10,31
2025-08-12 13F Aigen Investment Management, Lp 1.086 311
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 8.406 593,56 2.411 583,00
2025-07-09 13F Harbor Capital Advisors, Inc. 30.578 2,41 9 0,00
2025-08-26 NP FSGS - Small Cap US Equity Select 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 896 12,70 257 10,82
2025-07-31 13F MQS Management LLC 987 283
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4.309 7,30 1.236 5,56
2025-05-05 13F Lindbrook Capital, Llc 5 150,00 1
2025-08-07 13F Illinois Municipal Retirement Fund 9.063 2,25 2.600 0,58
2025-08-12 13F Segall Bryant & Hamill, Llc 24.821 20,39 7.119 18,45
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 2.992 935
2025-08-12 13F American Century Companies Inc 9.229 110,18 2.647 106,80
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 8.868 24,11 2.544 22,14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.158 3,86 332 2,15
2025-08-05 13F NewSquare Capital LLC 2 1
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.288 5,49 394 5,36
2025-08-14 13F Algert Global Llc 13.064 76,92 4 50,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2.066 602
2025-08-14 13F Tudor Investment Corp Et Al 22.445 6.438
2025-04-28 NP BFOR - Barron's 400 ETF 1.063 1,24 325 -26,64
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 844 290,74 258 760,00
2025-08-12 13F Cynosure Management, Llc 2.421 7,41 694 5,63
2025-08-13 13F Bare Financial Services, Inc 25 212,50 7 250,00
2025-08-14 13F Engineers Gate Manager LP 6.726 1.929
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 2.500 3,22 781 -2,13
2025-07-28 NP VCSLX - Small Cap Index Fund 7.121 11,30 2.178 11,18
2025-07-21 13F Ameritas Advisory Services, LLC 2 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2.644 2,64 758 1,07
2025-08-14 13F Ameriprise Financial Inc 88.348 8,25 25.341 6,51
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 41.653 2,87 13.016 -2,54
2025-08-15 13F Caxton Associates Llp 7.646 2.193
2025-08-13 13F Federated Hermes, Inc. 74.194 7,89 21.281 6,16
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.001 306
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.067 4,32 880 2,57
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 5.363 14,03 1.676 7,99
2025-08-12 13F Rhumbline Advisers 46.097 2,27 13.222 0,62
2025-08-12 13F Virtu Financial LLC 3.504 1
2025-08-08 13F Atlantic Trust, LLC 3 1
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 425 1,19 130 0,78
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 11.022 5,41 3.161 3,71
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 50.060 12,15 15.308 12,04
2025-08-12 13F Picton Mahoney Asset Management 1.680 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 4.678 0,43 1.430 0,35
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 13.654 26,10 3.916 24,08
2025-08-14 13F Zimmer Partners, LP 30.000 8.605
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 133 38
2025-07-15 13F Riverbridge Partners Llc 113.503 3,79 32.556 2,12
2025-08-14 13F Millennium Management Llc 17.932 5.143
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 2.094 601
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 9.797 20,61 2.810 18,67
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 2.385 2,36 684 0,74
2025-08-14 13F Riggs Asset Managment Co. Inc. 6 2
2025-08-14 13F Scott Marsh Financial, LLC 2.226 638
2025-08-13 13F Mount Yale Investment Advisors, LLC 95 27
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2.618 3,48 751 1,76
2025-08-13 13F Amundi 2.805 93.400,00 812
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 818 5,68 256 0,00
2025-08-14 13F Farringdon Capital, Ltd. 2.908 834
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 2.773 134,60 867 122,62
2025-06-25 NP DGRO - iShares Core Dividend 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 4.128 30,96 1.290 24,06
2025-08-01 13F Envestnet Asset Management Inc 64.079 6,01 18.380 4,30
2025-08-15 13F Morgan Stanley 401.480 1,87 115.157 0,23
2025-08-14 13F Canada Pension Plan Investment Board 2.100 31,25 602 29,18
2025-07-23 13F High Note Wealth, LLC 13 4
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 10.335 36,42 2.964 34,24
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.858 11,52 1.831 5,66
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 1.526 8,69 438 6,85
2025-07-28 NP VSSVX - Small Cap Special Values Fund 2.496 20,29 763 20,16
2025-07-01 13F Harbor Investment Advisory, Llc 275 27,31 79 25,81
2025-08-14 13F Two Sigma Securities, Llc 1.279 367
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 542 83,11 169 74,23
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 44.947 14,83 12.892 12,98
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 3.133 5,35 958 5,27
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -9.100 749,67 -2.844 705,38
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 1.524 12,81 466 12,83
2025-08-14 13F Ubs Asset Management Americas Inc 66.213 31,20 18.992 29,09
2025-08-14 13F Jane Street Group, Llc 12.781 1.280,24 3.666 1.262,45
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 449 25,77 129 23,08
2025-07-14 13F GAMMA Investing LLC 428 44,59 123 41,86
2025-07-14 13F Argent Capital Management Llc 2.180 5,62 625 3,99
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 42.084 4,25 13.150 -1,23
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4.616 25,91 1.442 19,27
2025-08-14 13F Alyeska Investment Group, L.P. 100.013 81,84 28.687 78,92
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 274 7,87 84 -22,43
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 619 189
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 45 40,62 14 44,44
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 6.136 10,94 1.917 5,10
2025-08-14 13F DRW Securities, LLC 1.295 372
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28.701 0,54 8.232 -1,07
2025-08-04 13F Yorktown Management & Research Co Inc 1.950 50,00 559 47,88
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 1.763 37,84 506 35,75
2025-07-25 13F Yousif Capital Management, Llc 6.317 0,83 1.812 -0,82
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 130 37
2025-06-24 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 70.000 87,67 21.874 77,81
2025-03-28 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 20.968 0,69 6.915 -5,94
2025-08-12 13F SRS Capital Advisors, Inc. 19 58,33 5 66,67
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.081 2,37 310 0,98
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 454 130
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 79.230 22.726
2025-08-12 13F Prudential Financial Inc 17.379 5,51 6.903 3,99
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 881 2,68 253 0,80
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 65 8,33 19 5,88
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 10.277 50,80 3.211 42,90
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.800 12,00 856 11,90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.395 3,60 974 1,88
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 7.551 115,80 2.360 104,42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5.958 2,83 1.709 1,12
2025-08-14 13F Twinbeech Capital Lp 24.789 7.110
2025-04-25 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 3.583 3,20 1.097 -25,24
2025-08-14 13F Df Dent & Co Inc 85.040 31,95 24.392 29,82
2025-05-15 13F Texas Permanent School Fund 6.809 2.128
2025-08-29 NP STXK - Strive Small-Cap ETF 518 2,78 149 1,37
2025-08-12 13F Franklin Resources Inc 111.563 0,68 32.000 -0,94
2025-07-18 13F Pure Financial Advisors, Inc. 1.823 523
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 52 10,64 15 7,69
2025-07-29 NP SFYX - SoFi Next 500 ETF 92 28
2025-08-14 13F Bank Of America Corp /de/ 100.828 3,86 28.920 2,19
2025-07-24 13F Ronald Blue Trust, Inc. 194 34,72 56 34,15
2025-08-13 13F Centiva Capital, LP 4.224 1.212
2025-07-14 13F Park Avenue Securities Llc 2.658 1,03 1
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 8.326 41,14 2.602 33,73
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 143 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.903 2,48 595 -2,94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 27.631 10,50 8.634 4,71
2025-08-12 13F LPL Financial LLC 20.547 43,70 5.894 41,39
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 8.762 0,07 2.513 -1,53
2025-08-13 13F Norges Bank 196.641 56.403
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 5.019 2,24 1.568 -3,15
2025-07-25 13F Allspring Global Investments Holdings, LLC 137.778 31,44 39.951 28,80
2025-07-11 13F Farther Finance Advisors, LLC 59 7,27 17 0,00
2025-08-12 13F Legal & General Group Plc 46.037 0,55 13.230 -0,87
2025-08-11 13F Principal Securities, Inc. 47 34,29 13 8,33
2025-08-14 13F Quantinno Capital Management LP 998 30,29 286 28,25
2025-08-08 13F Pnc Financial Services Group, Inc. 835 0,12 239 -1,65
2025-08-14 13F Ancora Advisors, LLC 3 1
2025-08-08 13F Principal Financial Group Inc 92.095 0,98 26.416 -0,65
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10.170 6,53 3.178 0,92
2025-08-08 13F Fiera Capital Corp 48.024 1,78 13.775 0,14
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 3.730 1.070
2025-08-08 13F/A Sterling Capital Management LLC 5.467 0,42 1.568 -1,20
2025-08-05 13F Montanaro Asset Management Ltd 40.000 14,29 11.473 12,45
2025-07-29 13F Private Trust Co Na 38 8,57 11 0,00
2025-03-26 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 8.720 85,30 2.876 73,09
2025-08-12 13F Dimensional Fund Advisors Lp 284.744 0,33 81.677 -1,28
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 15.050 0,60 4.317 -1,03
2025-08-13 13F Kilter Group LLC 11 3
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 3.738 20,66 1.072 18,72
Other Listings
US:CSW 265,58 USD
DE:UCI 222,00 €
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