BRC / Brady Corporation - Institutionellt ägande - Säljare

Brady Corporation
US ˙ NYSE ˙ US1046741062

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 573 −0,81 175 −4,92
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 751 −1,27 323 −5,01
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 311 254 −2,39 21 156 −6,08
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6 455 −32,34 439 −34,92
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 407 −20,11 1 786 −24,62
2025-08-04 13F Atria Investments Llc 7 613 −0,99 517 −4,79
2025-08-06 13F True Wealth Design, LLC 7 −30,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 607 455 −4,59 177 229 −8,20
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 566 −1,11 10 435 −4,80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 669 −11,97 385 −15,20
2025-08-26 NP FVD - First Trust Value Line Dividend 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 563 752 −0,76 38 318 −4,51
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 22 682 −1,26 1 542 −4,99
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 055 −33,02 72 −36,04
2025-07-29 13F William Blair Investment Management, Llc 412 990 −7,59 28 071 −11,08
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 363 −2,11 432 −5,88
2025-08-13 13F Amundi 7 869 −59,84 545 −59,99
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 433 −7,67 233 −11,07
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 3 249 −2,90 221 −6,78
2025-08-14 13F Vident Advisory, LLC 9 860 −0,85 670 −4,56
2025-07-28 13F Allianz Asset Management GmbH 304 907 −40,97 20 725 −43,20
2025-08-11 13F Citigroup Inc 24 600 −31,69 1 672 −34,25
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 097 −16,66 17 439 −21,37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 980 −39,25 135 −41,74
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 596 −1,40 25 597 −5,12
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 38 292 −17,40 2 692 −22,07
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-07-25 13F Cwm, Llc 13 368 −4,91 1
2025-08-08 13F Jupiter Asset Management Ltd 202 543 −9,87 13 767 −13,27
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 968 −6,05 9 446 −9,61
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 073 −25,38 76 −29,25
2025-08-14 13F Mercer Global Advisors Inc /adv 7 882 −8,49 536 −12,01
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 107 −37,79 7 −41,67
2025-04-01 NP SYLD - Cambria Shareholder Yield ETF 213 019 −0,65 15 868 4,03
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 27 458 −26,39 1 990 −28,79
2025-07-29 13F Ifrah Financial Services, Inc. 3 422 −2,26 233 −6,07
2025-07-11 13F Farther Finance Advisors, LLC 148 −35,93 10 −37,50
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 6 260 −2,61 425 −6,39
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 4 887 −34,21 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2 665 −0,11 181 −3,72
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 18 612 −3,77 1 265 −7,39
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4 925 −19,83 335 −22,86
2025-06-26 NP USMIX - Extended Market Index Fund 5 247 −2,36 369 −8,00
2025-08-14 13F State Of Wisconsin Investment Board 4 400 −3,49 299 −7,14
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 478 −7,18 32 −11,11
2025-07-09 13F Harbor Capital Advisors, Inc. 10 930 −0,72 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 149 384 −7,81 10 154 −11,30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 26 209 −37,53 1 781 −39,89
2025-08-14 13F Citadel Advisors Llc Call 5 900 −16,90 401 −19,96
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948 −1,25 67 −7,04
2025-08-14 13F Manufacturers Life Insurance Company, The 7 723 −22,23 525 −25,25
2025-08-08 13F Cetera Investment Advisers 3 562 −0,81 242 −4,35
2025-05-07 13F Van Berkom & Associates Inc. 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 99 416 −0,71 6 757 −4,45
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4 702 −35,00 320 −37,57
2025-08-19 13F Liontrust Investment Partners LLP 10 898 −1,69 741 −5,49
2025-08-13 13F Russell Investments Group, Ltd. 41 212 −15,84 2 801 −19,02
2025-07-23 13F Louisiana State Employees Retirement System 20 500 −1,44 1 393 −5,17
2025-08-12 13F CIBC Private Wealth Group, LLC 22 −24,14 1 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 827 −28,18 124 −30,73
2025-07-15 13F SJS Investment Consulting Inc. 7 −41,67 0
2025-05-12 13F Covestor Ltd 0 −100,00 0
2025-05-12 13F Chase Investment Counsel Corp 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 8 500 −6,59 578 −10,12
2025-08-11 13F Vanguard Group Inc 5 057 921 −2,57 343 787 −6,25
2025-07-24 13F Us Bancorp \de\ 334 −20,67 23 −24,14
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 44 061 −25,15 3 074 −27,94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5 112 −27,18 347 −29,90
2025-06-30 NP PFM - Invesco Dividend Achievers 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 1 285 −4,60 90 −10,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 59 −11,94 4 0,00
2025-07-30 13F apricus wealth, LLC 2 985 −3,24 203 −6,91
2025-08-13 13F Quadrant Capital Group Llc 6 312 −0,94 429 −4,67
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 300 −57,14 20 −59,18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 29 492 −3,05 2 005 −6,70
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 6 408 −33,03 453 −35,98
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0
2025-07-30 13F Aurora Investment Counsel 31 671 −0,29 2 153 −4,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 429 −37,19 233 −39,48
2025-08-14 13F Wellington Management Group Llp 450 508 −30,70 30 621 −33,32
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 109 −6,81 2 380 −10,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 30 375 −1,28 2 065 −5,02
2025-08-01 13F Transcend Wealth Collective, Llc 15 894 −0,01 1 080 −3,74
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5 600 −7,88 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 468 −54,88 14 441 −56,58
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 172 −2,27 12 −7,69
2025-08-12 13F BlackRock, Inc. 4 192 487 −4,24 284 963 −7,86
2025-08-14 13F Man Group plc 19 623 −39,05 1 334 −41,38
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 7 655 −3,31 520 −6,98
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 88 988 −4,59 6 049 −8,20
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-03-28 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 57 754 −28,01 4 302 −24,62
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 676 970 −1,01 46 014 −4,75
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 379 −31,10 448 −34,98
2025-08-13 13F QSV Equity Investors LLC 30 705 −1,25 2 087 −4,96
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 335 −12,30 23 −15,38
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 215 874 −0,47 14 673 −4,24
2025-08-14 13F McIlrath & Eck, LLC 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 42 954 −4,84 3 019 −10,20
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 32 842 −5,09 2 291 −8,62
2025-08-12 13F O'shaughnessy Asset Management, Llc 11 676 −3,89 794 −7,58
2025-07-29 13F Virginia Retirement Systems Et Al 8 986 −10,01 611 −13,48
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 366 −14,78 96 −18,64
2025-08-14 13F T. Rowe Price Investment Management, Inc. 368 242 −57,63 25 −59,02
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 32 151 −7,23 2 260 −12,48
2025-08-13 13F Victory Capital Management Inc 16 844 −9,00 1 145 −12,47
2025-08-14 13F Lord, Abbett & Co. Llc 443 042 −19,73 30 −21,05
2025-08-08 13F Principal Financial Group Inc 214 065 −1,48 14 550 −5,21
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 235 272 −2,47 16 537 −7,97
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 30 094 −34,86 2 046 −37,33
2025-08-14 13F Price T Rowe Associates Inc /md/ 49 957 −0,00 3 0,00
2025-08-13 13F Baird Financial Group, Inc. 13 878 −3,14 943 −6,82
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2 180 −7,00 153 −8,38
2025-07-17 13F E Six Thirteen, Llc 141 138 −6,46 9 593 −9,99
2025-08-12 13F/A Boston Partners 42 516 −87,37 2 988 −87,35
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 21 958 −14,80 1 532 −17,94
2025-08-04 13F AMH Equity Ltd 24 000 −4,00 1 631 −7,64
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 60 374 −5,61 4 497 −1,16
2025-07-14 13F GAMMA Investing LLC 1 645 −16,07 112 −19,57
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 800 −13,91 1 346 −17,18
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 41 951 −20,60 2 927 −23,58
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 84 285 −5,15 5 881 −8,68
2025-08-14 13F Ariel Investments, Llc 3 660 −5,18 249 −8,82
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 955 −8,45 269 −12,13
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 13 000 −13,33 884 −16,62
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 15 215 −15,96 1 062 −19,13
2025-08-05 13F Bank Of Montreal /can/ 7 323 −0,76 498 −4,61
2025-08-14 13F Stifel Financial Corp 45 618 −2,25 3 101 −5,95
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 34 950 −1,92 2 376 −5,64
2025-08-13 13F Capital Fund Management S.a. 24 002 −23,42 1 631 −26,30
2025-08-13 13F Cresset Asset Management, LLC 9 097 −67,82 618 −69,04
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 792 −1,10 122 −5,47
2025-08-13 13F Northwestern Mutual Wealth Management Co 90 −59,09 6 −60,00
2025-08-12 13F Swiss National Bank 84 500 −1,40 5 743 −5,12
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 156 039 −8,66 10 606 −12,12
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 13 382 −51,13 910 −53,00
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 15 699 −11,33 1 067 −14,64
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 29 492 −3,84 2 073 −9,28
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 110 475 −34,94 7 765 −38,61
2025-08-26 NP Profunds - Profund Vp Small-cap Value 344 −0,86 23 −4,17
2025-08-12 13F Global Retirement Partners, LLC 330 −85,15 22 −86,59
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 31 091 −1,84 2 113 −5,54
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 58 029 −29,23 3 944 −31,91
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 223 −11,51 17 −5,88
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 668 −54,90 45 −56,73
2025-08-13 13F Invesco Ltd. 284 872 −5,88 19 363 −9,44
2025-08-07 13F Palouse Capital Management, Inc. 3 270 −0,46 222 −4,31
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8 859 −53,67 623 −29,16
2025-07-11 13F/A Umb Bank N A/mo 148 −1,99 10 0,00
2025-07-16 13F Signaturefd, Llc 29 −81,65 2 −90,91
2025-08-15 13F Great West Life Assurance Co /can/ 39 557 −25,59 3 −33,33
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 725 −4,43 16 770 −8,04
2025-08-12 13F Dimensional Fund Advisors Lp 1 469 241 −0,44 99 868 −4,20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 24 505 −10,51 1 666 −13,91
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7 347 −16,56 516 −21,22
2025-08-04 13F Amalgamated Bank 10 956 −0,99 1
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 002 −35,52 70 −39,13
2025-08-08 13F Crossmark Global Holdings, Inc. 3 093 −0,03 210 −3,67
2025-08-12 13F Charles Schwab Investment Management Inc 467 709 −6,21 31 790 −9,75
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 811 767 −0,33 57 059 −5,95
2025-08-14 13F Bank Of America Corp /de/ 56 595 −44,40 3 847 −46,51
2025-08-12 13F Jpmorgan Chase & Co 116 292 −5,72 7 904 −9,28
2025-08-14 13F Quarry LP 259 −26,00 18 −29,17
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 1 449 −5,05 99 −8,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14 442 −35,38 982 −37,83
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 29 −9,38 2 −50,00
2025-07-28 13F J.Safra Asset Management Corp 173 −28,81 12 −35,29
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 7 633 −25,97 519 −28,85
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17 852 −2,71 1 255 −8,20
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 26 601 −31,87 1 856 −34,43
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 395 555 −10,79 26 886 −14,16
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 096 −4,35 44 187 −7,96
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6 111 −29,58 430 −33,59
2025-08-14 13F Promethos Capital, LLC 0 −100,00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 785 −8,83 53 −11,67
2025-08-14 13F D. E. Shaw & Co., Inc. 19 597 −21,99 1 332 −24,92
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 317 463 −5,98 22 314 −11,28
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14 031 −7,17 1 −100,00
2025-05-13 13F River Road Asset Management, LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 577 −36,17 39 −38,10
2025-04-17 13F RHS Financial, LLC 0 −100,00 0
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 48 304 −41,61 3 501 −43,50
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 3 660 −5,18 249 −8,82
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 140 884 −23,56 9 903 −27,88
2025-08-14 13F Ameriprise Financial Inc 125 711 −8,62 8 545 −12,08
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 906 −1,29 14 645 −4,96
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 315 −2,03 3 607 −7,56
2025-08-06 13F Wsfs Capital Management, Llc 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 12 906 −86,54 877 −87,05
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 34 096 −2,39 2 397 −7,92
2025-08-12 13F Entropy Technologies, LP 4 664 −44,90 317 −46,90
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-22 13F Olstein Capital Management, L.P. 13 000 −13,33 1 −100,00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 352 312 −1,17 23 947 −4,90
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 295 −1,46 2 253 −5,14
2025-07-31 13F Caitong International Asset Management Co., Ltd 391 −62,51 27 −64,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 32 190 −0,90 2 188 −4,66
2025-08-14 13F Janus Henderson Group Plc 631 495 −1,12 42 922 −4,49
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 048 −40,61 1 608 −42,82
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11 434 −70,01 777 −71,15
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 369 412 −7,28 25 109 −10,78
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 729 −0,77 20 305 −4,52
2025-08-08 13F Pnc Financial Services Group, Inc. 1 923 −2,04 131 −5,80
2025-07-28 13F BRYN MAWR TRUST Co 85 227 −4,74 5 793 −8,34
2025-08-14 13F Millennium Management Llc 159 562 −13,84 10 845 −17,09
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 6 863 −3,58 479 −7,18
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 232 396 −1,38 16 −6,25
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 30 492 −5,04 2 127 −8,59
2025-07-29 13F Mutual Of America Capital Management Llc 5 624 −12,67 382 −15,86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 408 −3,89 504 −7,54
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 47 399 −4,90 3 332 −10,26
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 616 −5,83 113 −9,68
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 86 368 −7,65 6 071 −12,86
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 9 357 −38,21 1 −100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31 804 −6,45 2 162 −10,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 000 −71,43 70 −72,73
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 9 994 −0,99 679 −4,77
2025-07-25 13F Gw Henssler & Associates Ltd 0 −100,00 0 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 000 −72,44 492 −72,94
2025-08-12 13F American Century Companies Inc 17 827 −10,95 1 212 −14,36
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 914 −3,40 1 422 −7,06
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 117 −19,96 149 −24,87
2025-07-09 13F Bruce G. Allen Investments, LLC 5 −44,44 0
2025-08-08 13F KBC Group NV 1 421 −40,57 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14 023 −0,05 953 −3,83
2025-07-31 13F State of New Jersey Common Pension Fund D 26 972 −1,23 1 833 −4,98
2025-08-14 13F Goldman Sachs Group Inc 74 642 −1,53 5 073 −5,25
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17 182 −4,22 1 168 −7,89
2025-08-26 13F/A Thrivent Financial For Lutherans 104 579 −26,74 7 −30,00
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5 734 −37,52 390 −39,97
2025-08-13 13F Bridgewater Associates, LP 7 597 −51,43 516 −53,26
2025-08-12 13F Nuveen, LLC 47 192 −48,68 3 208 −47,02
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 390 −30,85 27 −33,33
2025-07-28 NP SAA - ProShares Ultra SmallCap600 768 −15,23 54 −18,46
2025-08-15 13F Morgan Stanley 322 002 −7,00 21 887 −10,51
2025-05-13 13F Penn Mutual Asset Management, LLC 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 33 439 −6,27 2 273 −9,84
2025-08-19 13F State of Wyoming 4 039 −48,82 275 −50,81
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29 424 −14,17 2 068 −19,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5 451 −22,92 371 −25,85
2025-07-18 13F Robeco Institutional Asset Management B.V. 146 368 −19,74 9 949 −22,77
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5 031 −2,22 351 −5,65
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 266 −5,55 494 −9,21
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 879 −46,53 60 −49,14
2025-08-14 13F Jane Street Group, Llc 20 516 −62,57 1 394 −64,00
2025-08-14 13F Spears Abacus Advisors LLC 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 20 118 −1,29 1 367 −5,00
2025-07-21 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 10 919 −37,02 742 −39,38
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 −4,58 8 −11,11
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10 261 −29,09 721 −33,05
2025-08-14 13F Sapience Investments, LLC 27 854 −3,49 1 893 −7,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13 892 −33,95 944 −36,43
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 018 986 −2,73 69 260 −6,41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 27 198 −60,38 1 849 −61,89
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 74 854 −2,91 5 088 −6,57
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-14 13F Andina Capital Management, LLC 0 −100,00 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 043 −4,39 3 212 −7,94
2025-08-14 13F Voya Investment Management Llc 31 091 −1,84 2 113 −5,54
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