Coating, Engraving, And Allied Services - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-04 13F-HR/A AZZ / AZZ Advisor Group Holdings, Inc. 870 722 -17.01
2025-09-04 13F-HR/A XPEL / XPEL Advisor Group Holdings, Inc. 711 2,984 319.69
2025-09-04 13F-HR/A NTIC / Northern Technologies International Advisor Group Holdings, Inc. 286 3,501 1,124.13
2025-08-29 NPORT-P XPEL / XPEL SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 305 305 0.00
2025-08-29 NPORT-P XPEL / XPEL JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,685 3,581 -2.82
2025-08-29 NPORT-P XPEL / XPEL JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,934 4,676 -5.23
2025-08-29 NPORT-P XPEL / XPEL EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 8,906 8,678 -2.56
2025-08-29 NPORT-P XPEL / XPEL JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 454 499 9.91
2025-08-29 NPORT-P NTIC / Northern Technologies International DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 14,116 14,258 1.01
2025-08-29 NPORT-P XPEL / XPEL QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 294 304 3.40
2025-08-29 NPORT-P NTIC / Northern Technologies International DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 54,029 53,841 -0.35
2025-08-29 NPORT-P AZZ / AZZ JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,186 4,379 4.61
2025-08-29 NPORT-P AZZ / AZZ QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 0 324
2025-08-29 NPORT-P AZZ / AZZ DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A 25,891
2025-08-29 NPORT-P AZZ / AZZ JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,665 5,659 -0.11
2025-08-29 NPORT-P AZZ / AZZ JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,376 1,776 29.07
2025-08-29 NPORT-P AZZ / AZZ Gabelli Dividend & Income Trust 10,845 10,845 0.00
2025-08-29 NPORT-P AZZ / AZZ WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 6,000 4,900 -18.33
2025-08-29 NPORT-P AZZ / AZZ NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 6,450 8,900 37.98
2025-08-29 NPORT-P AZZ / AZZ Gabelli Global Small & Mid Cap Value Trust 3,500 3,500 0.00
2025-08-29 NPORT-P AZZ / AZZ GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 57,100 56,100 -1.75
2025-08-29 NPORT-P AI7 / AZZ LIVR - EA Series Trust - Intelligent Livermore ETF 1,122 0 -100.00
2025-08-29 NPORT-P AZZ / AZZ Gabelli Global Utility & Income Trust 23,800 23,800 0.00
2025-08-29 NPORT-P AZZ / AZZ SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,363 2,363 0.00
2025-08-29 NPORT-P AZZ / AZZ JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 478 500 4.60
2025-08-29 NPORT-P AZZ / AZZ Gabelli Equity Trust Inc 41,500 41,500 0.00
2025-08-29 NPORT-P AZZ / AZZ Gabelli Utility Trust 15,222 15,222 0.00
2025-08-29 NPORT-P AZZ / AZZ LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 3,359 3,015 -10.24
2025-08-29 NPORT-P AZZ / AZZ EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 12,367 12,363 -0.03
2025-08-29 NPORT-P AZZ / AZZ GAST - Gabelli ETFs Trust - Gabelli Automation ETF 2,563 2,563 0.00
2025-08-29 NPORT-P AZZ / AZZ MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,430 1,430 0.00
2025-08-29 NPORT-P AZZ / AZZ ATGYX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 22,100 22,100 0.00
2025-08-29 NPORT-P AZZ / AZZ STXK - EA Series Trust - Strive Small-Cap ETF 884 912 3.17
2025-08-29 NPORT-P AZZ / AZZ GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 11,600 10,773 -7.13
2025-08-29 NPORT-P AZZ / AZZ GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 54,500 54,500 0.00
2025-08-29 NPORT-P AZZ / AZZ BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 2,391 2,349 -1.76
2025-08-29 NPORT-P AZZ / AZZ DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 31,670 31,562 -0.34
2025-08-28 NPORT-P AZZ / AZZ DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 253 1,038 310.28
2025-08-28 NPORT-P AZZ / AZZ SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF 2,088 5,047 141.71
2025-08-28 NPORT-P AZZ / AZZ BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,688 3,688 0.00
2025-08-28 NPORT-P AZZ / AZZ SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 2,487 4,591 84.60
2025-08-28 NPORT-P AZZ / AZZ ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 33,118 33,886 2.32
2025-08-28 NPORT-P AZZ / AZZ ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 258 231 -10.47
2025-08-28 NPORT-P AZZ / AZZ SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 154,727 148,442 -4.06
2025-08-28 NPORT-P AZZ / AZZ IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 215,880 259,808 20.35
2025-08-28 NPORT-P AZZ / AZZ SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I 9,106 6,035 -33.73
2025-08-28 NPORT-P AZZ / AZZ SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 178 178 0.00
2025-08-28 NPORT-P AZZ / AZZ TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 922 507 -45.01
2025-08-28 NPORT-P AZZ / AZZ VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 1,450 1,710 17.93
2025-08-28 NPORT-P AZZ / AZZ Humankind Benefit Corp - Humankind US Stock ETF 70 84 20.00
2025-08-28 NPORT-P AZZ / AZZ MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 160 75 -53.12
2025-08-28 NPORT-P AZZ / AZZ SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 629 790 25.60
2025-08-28 NPORT-P AZZ / AZZ SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 4,011 4,086 1.87
2025-08-28 NPORT-P AZZ / AZZ WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 130 130 0.00
2025-08-28 NPORT-P AZZ / AZZ SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 5,750 5,860 1.91
2025-08-28 NPORT-P AZZ / AZZ GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 873 873 0.00
2025-08-28 NPORT-P AZZ / AZZ SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 15,864 10,687 -32.63
2025-08-28 NPORT-P AZZ / AZZ VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 284 303 6.69
2025-08-28 NPORT-P AZZ / AZZ BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 522 518 -0.77
2025-08-28 NPORT-P AZZ / AZZ NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 1,071 1,071 0.00
2025-08-28 NPORT-P AZZ / AZZ IWM - iSHARES TRUST - iShares Russell 2000 ETF 776,231 734,575 -5.37
2025-08-28 NPORT-P AZZ / AZZ TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 4,712 4,986 5.81
2025-08-28 NPORT-P AZZ / AZZ SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 257,992 254,392 -1.40
2025-08-28 NPORT-P AZZ / AZZ SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 10,793 9,693 -10.19
2025-08-28 NPORT-P AZZ / AZZ Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,456
2025-08-28 NPORT-P AZZ / AZZ IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 272,511 263,425 -3.33
2025-08-28 NPORT-P AZZ / AZZ SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 521 516 -0.96
2025-08-28 NPORT-P XPEL / XPEL SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 119,035 114,272 -4.00
2025-08-28 NPORT-P NTIC / Northern Technologies International IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 66,900 15,640 -76.62
2025-08-28 NPORT-P XPEL / XPEL IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 207,262 199,865 -3.57
2025-08-28 NPORT-P XPEL / XPEL BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,166 3,166 0.00
2025-08-28 NPORT-P XPEL / XPEL TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 518 518 0.00
2025-08-28 NPORT-P XPEL / XPEL ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 26,284 27,052 2.92
2025-08-28 NPORT-P XPEL / XPEL WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 88 88 0.00
2025-08-28 NPORT-P NTIC / Northern Technologies International BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 932 234 -74.89
2025-08-28 NPORT-P XPEL / XPEL SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 141 141 0.00
2025-08-28 NPORT-P XPEL / XPEL SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 195,029 192,254 -1.42
2025-08-28 NPORT-P XPEL / XPEL SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 475 657 38.32
2025-08-28 NPORT-P XPEL / XPEL VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 43 41 -4.65
2025-08-28 NPORT-P XPEL / XPEL SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 9,100 8,400 -7.69
2025-08-28 NPORT-P XPEL / XPEL IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 224,565 211,237 -5.94
2025-08-28 NPORT-P XPEL / XPEL IWM - iSHARES TRUST - iShares Russell 2000 ETF 669,711 597,959 -10.71
2025-08-28 NPORT-P XPEL / XPEL SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 2,400 2,400 0.00
2025-08-28 NPORT-P NTIC / Northern Technologies International IWC - iSHARES TRUST - iShares Micro-Cap ETF 17,768 17,827 0.33
2025-08-28 NPORT-P XPEL / XPEL MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 2 2 0.00
2025-08-28 NPORT-P NTIC / Northern Technologies International IWM - iSHARES TRUST - iShares Russell 2000 ETF 155,328 35,342 -77.25
2025-08-28 NPORT-P XPEL / XPEL GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,380 1,380 0.00
2025-08-28 NPORT-P XPEL / XPEL SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I 6,699 4,700 -29.84
2025-08-27 NPORT-P NTIC / Northern Technologies International VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 687 6,974 915.14
2025-08-27 NPORT-P NTIC / Northern Technologies International VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 303,498 303,498 0.00
2025-08-27 NPORT-P XPEL / XPEL THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16,653 16,681 0.17
2025-08-27 NPORT-P XPEL / XPEL ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 810 810 0.00
2025-08-27 13F-HR/A NTIC / Northern Technologies International Squarepoint Ops LLC 14,610
2025-08-27 NPORT-P NTIC / Northern Technologies International BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 1,517 370 -75.61
2025-08-27 NPORT-P XPEL / XPEL RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 487 623 27.93
2025-08-27 NPORT-P XPEL / XPEL RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 128 123 -3.91
2025-08-27 NPORT-P XPEL / XPEL OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,090 3,090 0.00
2025-08-27 NPORT-P XPEL / XPEL VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 10,315 11,695 13.38
2025-08-27 NPORT-P XPEL / XPEL ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,516 7,220 -3.94
2025-08-27 NPORT-P XPEL / XPEL BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 13,810 13,810 0.00
2025-08-27 NPORT-P XPEL / XPEL PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 20,052 20,052 0.00
2025-08-27 NPORT-P XPEL / XPEL INSAX - MUTUAL FUND SERIES TRUST - Catalyst Insider Buying Fund Class A 700 700 0.00
2025-08-27 NPORT-P NTIC / Northern Technologies International Advanced Series Trust - Ast Small-cap Growth Portfolio 1,940 1,940 0.00
2025-08-27 NPORT-P XPEL / XPEL Advanced Series Trust - Ast Small-cap Growth Portfolio 3,470 3,470 0.00
2025-08-27 NPORT-P XPEL / XPEL RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 60 56 -6.67
2025-08-27 NPORT-P XPEL / XPEL VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 695,981 706,166 1.46
2025-08-27 NPORT-P XPEL / XPEL SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 732 751 2.60
2025-08-27 NPORT-P XPEL / XPEL JNL SERIES TRUST - JNL Small Cap Index Fund (I) 40,065 38,167 -4.74
2025-08-27 NPORT-P XPEL / XPEL VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 354,792 345,507 -2.62
2025-08-27 NPORT-P XPEL / XPEL RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 35 34 -2.86
2025-08-27 13F-HR/A XPEL / XPEL Squarepoint Ops LLC 5,246 13,138 150.44
2025-08-27 NPORT-P XPEL / XPEL Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,098 9,098 0.00
2025-08-27 13F-HR/A XPEL / XPEL Squarepoint Ops LLC 13,138 16,757 27.55
2025-08-27 NPORT-P NTIC / Northern Technologies International VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 111,967 111,967 0.00
2025-08-27 NPORT-P XPEL / XPEL Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 600
2025-08-27 NPORT-P XPEL / XPEL VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 136,689 148,055 8.32
2025-08-27 NPORT-P XPEL / XPEL RYWAX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Growth Fund Class H 264 235 -10.98
2025-08-27 NPORT-P XPEL / XPEL VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 14,093 14,093 0.00
2025-08-27 NPORT-P XPEL / XPEL RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 6 -14.29
2025-08-27 NPORT-P XPEL / XPEL BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 4,999 5,016 0.34
2025-08-27 NPORT-P XPEL / XPEL JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,165 4,165 0.00
2025-08-27 NPORT-P NTIC / Northern Technologies International VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 5,764 5,764 0.00
2025-08-27 NPORT-P AZZ / AZZ NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 707,552 695,891 -1.65
2025-08-27 NPORT-P AZZ / AZZ Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,532 10,532 0.00
2025-08-27 NPORT-P AZZ / AZZ VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 17,276 17,276 0.00
2025-08-27 NPORT-P AZZ / AZZ ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9,549 9,518 -0.32
2025-08-27 NPORT-P AZZ / AZZ CDOFX - UNIFIED SERIES TRUST - Crawford Small Cap Dividend Fund - Class I 81,701 71,201 -12.85
2025-08-27 NPORT-P AZZ / AZZ VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 895,748 912,047 1.82
2025-08-27 NPORT-P AZZ / AZZ VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 14,383 14,383 0.00
2025-08-27 NPORT-P AZZ / AZZ BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 4,709 6,173 31.09
2025-08-27 NPORT-P AZZ / AZZ RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 69 70 1.45
2025-08-27 NPORT-P AZZ / AZZ VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 459,064 444,754 -3.12
2025-08-27 NPORT-P AZZ / AZZ RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 41 42 2.44
2025-08-27 NPORT-P AZZ / AZZ Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 563 1,479 162.70
2025-08-27 NPORT-P AZZ / AZZ VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 464,131 461,615 -0.54
2025-08-27 NPORT-P AZZ / AZZ HWAY - Themes ETF Trust - Themes US Infrastructure ETF 21 25 19.05
2025-08-27 13F-HR/A AZZ / AZZ Squarepoint Ops LLC 0 31,227
2025-08-27 NPORT-P AZZ / AZZ OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,410 1,410 0.00
2025-08-27 NPORT-P AZZ / AZZ BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 3,059 3,059 0.00
2025-08-27 NPORT-P AZZ / AZZ TPLNX - TIMOTHY PLAN - Timothy Small-Cap Value Fund Class A 27,107 24,713 -8.83
2025-08-27 NPORT-P AZZ / AZZ Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,647 1,647 0.00
2025-08-27 NPORT-P AZZ / AZZ PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class 6,517 6,396 -1.86
2025-08-27 NPORT-P AZZ / AZZ CCVAX - CALVERT IMPACT FUND INC - Calvert Small-Cap Fund Class A 112,820 303,652 169.15
2025-08-27 NPORT-P AZZ / AZZ THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 21,949 21,995 0.21
2025-08-27 13F-HR/A AZZ / AZZ Squarepoint Ops LLC 33,180 0 -100.00
2025-08-27 NPORT-P AZZ / AZZ PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 26,611 26,811 0.75
2025-08-27 NPORT-P AZZ / AZZ HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares 2,770 2,770 0.00
2025-08-27 NPORT-P AZZ / AZZ RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 8 0.00
2025-08-27 NPORT-P AZZ / AZZ RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 940 1,202 27.87
2025-08-27 NPORT-P AZZ / AZZ JNL SERIES TRUST - JNL Small Cap Index Fund (I) 52,140 51,214 -1.78
2025-08-27 NPORT-P AZZ / AZZ VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 198,375 194,532 -1.94
2025-08-27 NPORT-P AZZ / AZZ RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 148 151 2.03
2025-08-27 NPORT-P AZZ / AZZ ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 394 668 69.54
2025-08-27 NPORT-P AZZ / AZZ Advanced Series Trust - Ast Small-cap Growth Portfolio 29,118 25,969 -10.81
2025-08-27 NPORT-P AZZ / AZZ JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,019 5,019 0.00
2025-08-27 NPORT-P AZZ / AZZ RYWAX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Growth Fund Class H 509 454 -10.81
2025-08-27 NPORT-P AZZ / AZZ SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 965 1,002 3.83
2025-08-26 NPORT-P AZZ / AZZ QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 840 808 -3.81
2025-08-26 NPORT-P AZZ / AZZ PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc. 211,945 211,344 -0.28
2025-08-26 NPORT-P AZZ / AZZ POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund 5,464 5,349 -2.10
2025-08-26 NPORT-P AZZ / AZZ EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,486 16,486 0.00
2025-08-26 NPORT-P AZZ / AZZ Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 156 164 5.13
2025-08-26 NPORT-P AZZ / AZZ PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund 4,920 4,920 0.00
2025-08-26 NPORT-P AZZ / AZZ SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF 661 661 0.00
2025-08-26 NPORT-P AZZ / AZZ PENN SERIES FUNDS INC - Small Cap Index Fund 876 876 0.00
2025-08-26 NPORT-P AZZ / AZZ MGMT - Unified Series Trust - Ballast Small/mid Cap Etf 51,689 42,494 -17.79
2025-08-26 NPORT-P AZZ / AZZ IWV - iSHARES TRUST - iShares Russell 3000 ETF 6,731 8,325 23.68
2025-08-26 NPORT-P AZZ / AZZ GVLU - Tidal ETF Trust - Gotham 1000 Value ETF 2,762
2025-08-26 NPORT-P AZZ / AZZ TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 2,461 2,784 13.12
2025-08-26 NPORT-P AZZ / AZZ SCSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Common Stock Fund Class A 91,238
2025-08-26 NPORT-P AZZ / AZZ TEXN - iSHARES TRUST - iShares Texas Equity ETF 61
2025-08-26 NPORT-P AZZ / AZZ JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I 79,613 84,013 5.53
2025-08-26 NPORT-P AZZ / AZZ Profunds - Profund Vp Ultrasmall-cap 106 104 -1.89
2025-08-26 NPORT-P AZZ / AZZ BNSCX - Ubs Funds - Ubs U.s. Small Cap Growth Fund Class A 14,068
2025-08-26 NPORT-P AZZ / AZZ Profunds - Profund Vp Small-cap Growth 670 686 2.39
2025-08-26 NPORT-P AZZ / AZZ EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,709 4,808 29.63
2025-08-26 NPORT-P AZZ / AZZ PENN SERIES FUNDS INC - Small Cap Value Fund 11,867 11,691 -1.48
2025-08-26 13F-HR/A AZZ / AZZ Thrivent Financial For Lutherans 21,949 21,995 0.21
2025-08-26 NPORT-P AZZ / AZZ EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,817 9,620 -2.01
2025-08-26 NPORT-P AZZ / AZZ EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 174,200 174,000 -0.11
2025-08-26 13F-HR/A AZZ / AZZ Thrivent Financial For Lutherans 23,093 21,949 -4.95
2025-08-26 NPORT-P AZZ / AZZ NSIDX - Northern Funds - Northern Small Cap Index Fund 13,559 13,731 1.27
2025-08-26 NPORT-P AZZ / AZZ IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 5,978 5,978 0.00
2025-08-26 NPORT-P AZZ / AZZ JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF 2,258 2,657 17.67
2025-08-26 NPORT-P AZZ / AZZ XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF 2,522 2,346 -6.98
2025-08-26 NPORT-P AZZ / AZZ EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 400 0.00
2025-08-26 NPORT-P AZZ / AZZ BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N 1,600 1,600 0.00
2025-08-26 NPORT-P AZZ / AZZ IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF 1,851,553 1,781,673 -3.77
2025-08-26 NPORT-P AZZ / AZZ VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 1,957 2,051 4.80
2025-08-26 NPORT-P AZZ / AZZ Profunds - Profund Vp Small-cap 66 68 3.03
2025-08-26 NPORT-P AZZ / AZZ QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 50,038 51,469 2.86
2025-08-26 NPORT-P AZZ / AZZ EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,126 1,088 -3.37
2025-08-26 NPORT-P AZZ / AZZ OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc. 691,686 647,986 -6.32
2025-08-26 NPORT-P AZZ / AZZ Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 541 452 -16.45
2025-08-26 NPORT-P AZZ / AZZ NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,366 3,179 -5.56
2025-08-26 NPORT-P AZZ / AZZ PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 14,700 12,000 -18.37
2025-08-26 NPORT-P AZZ / AZZ BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 12,143 11,697 -3.67
2025-08-26 NPORT-P AZZ / AZZ GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C 2,782 0 -100.00
2025-08-26 NPORT-P AZZ / AZZ JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF 11,848 12,258 3.46
2025-08-26 NPORT-P AZZ / AZZ SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 116,748 112,197 -3.90
2025-08-26 NPORT-P AZZ / AZZ TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund 369,893 313,057 -15.37
2025-08-26 NPORT-P AZZ / AZZ EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 33,876 34,507 1.86
2025-08-26 NPORT-P AZZ / AZZ DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund 20,866 20,901 0.17
2025-08-26 NPORT-P AZZ / AZZ EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,610 10,610 0.00
2025-08-26 NPORT-P AZZ / AZZ TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 406 406 0.00
2025-08-26 NPORT-P AZZ / AZZ EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,400 1,400 0.00
2025-08-26 NPORT-P AZZ / AZZ TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF 14,916 12,421 -16.73
2025-08-26 NPORT-P AZZ / AZZ ICSAX - Voya PARTNERS INC - VY(R) Columbia Small Cap Value II Portfolio Class ADV 12,730 11,203 -12.00
2025-08-26 NPORT-P NTIC / Northern Technologies International EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,176 295 -74.91
2025-08-26 NPORT-P XPEL / XPEL AVEGX - SCHWARTZ INVESTMENT TRUST - Ave Maria Growth Fund 505,000 505,000 0.00
2025-08-26 NPORT-P XPEL / XPEL IFRA - iSHARES TRUST - iShares U.S. Infrastructure ETF 408,500 396,909 -2.84
2025-08-26 NPORT-P XPEL / XPEL Profunds - Profund Vp Small-cap 57 55 -3.51
2025-08-26 NPORT-P XPEL / XPEL NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class 9,054 8,244 -8.95
2025-08-26 NPORT-P NTIC / Northern Technologies International BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N 14,522 14,522 0.00
2025-08-26 NPORT-P XPEL / XPEL Profunds - Profund Vp Small-cap Growth 509 520 2.16
2025-08-26 NPORT-P XPEL / XPEL NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,341 2,211 -5.55
2025-08-26 NPORT-P XPEL / XPEL AVEMX - SCHWARTZ INVESTMENT TRUST - Ave Maria Value Fund 203,455 257,455 26.54
2025-08-26 NPORT-P XPEL / XPEL IWV - iSHARES TRUST - iShares Russell 3000 ETF 6,634 6,585 -0.74
2025-08-26 NPORT-P XPEL / XPEL TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 343 343 0.00
2025-08-26 NPORT-P XPEL / XPEL VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 1,740 1,821 4.66
2025-08-26 NPORT-P XPEL / XPEL IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 5,208 5,208 0.00
2025-08-26 NPORT-P XPEL / XPEL EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29,037 28,074 -3.32
2025-08-26 NPORT-P XPEL / XPEL EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,295 7,786 -6.14
2025-08-26 13F-HR/A XPEL / XPEL Thrivent Financial For Lutherans 16,653 16,681 0.17
2025-08-26 NPORT-P XPEL / XPEL Profunds - Profund Vp Ultrasmall-cap 91 84 -7.69
2025-08-26 13F-HR/A XPEL / XPEL Thrivent Financial For Lutherans 17,524 16,653 -4.97
2025-08-26 NPORT-P XPEL / XPEL PENN SERIES FUNDS INC - Small Cap Index Fund 800 800 0.00
2025-08-26 NPORT-P XPEL / XPEL Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 4,360 3,104 -28.81
2025-08-26 NPORT-P NTIC / Northern Technologies International QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 15,691 3,846 -75.49
2025-08-26 NPORT-P NTIC / Northern Technologies International EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,890 463 -75.50
2025-08-26 NPORT-P XPEL / XPEL QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 42,436 43,638 2.83
2025-08-26 NPORT-P XPEL / XPEL AVERX - SCHWARTZ INVESTMENT TRUST - Schwartz Value Focused Fund 47,884 87,884 83.54
2025-08-26 NPORT-P XPEL / XPEL FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF 1,496 1,587 6.08
2025-08-26 NPORT-P XPEL / XPEL XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF 1,912 1,780 -6.90
2025-08-26 NPORT-P XPEL / XPEL NSIDX - Northern Funds - Northern Small Cap Index Fund 11,379 10,933 -3.92
2025-08-26 NPORT-P XPEL / XPEL EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,851 3,872 0.55