FUL / H.B. Fuller Company - Institutionellt ägande - Säljare

H.B. Fuller Company
US ˙ NYSE ˙ US3596941068

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
(%)
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 39 371 −6,62 2 368 0,08
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 103 500 −2,27 6 226 4,75
2025-08-12 13F Handelsbanken Fonder AB 16 516 −0,60 1
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 248 −1,20 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 21 140 −4,96 1 272 1,84
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 15 395 −4,67 926 2,10
2025-08-14 13F Ameriprise Financial Inc 118 017 −2,30 7 099 4,71
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 309 184 −4,42 18 597 2,45
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 162 795 −23,36 8 797 −34,40
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 622 823 −3,35 37 463 3,59
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 184 −3,65 7 643 −19,87
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 561 −7,12 1 056 −0,47
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 038 −34,09 123 −29,48
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 465 561 −1,40 28 003 5,68
2025-08-13 13F Northern Trust Corp 672 556 −1,94 40 454 5,10
2025-08-13 13F Brown Advisory Inc 911 774 −6,84 54 843 −0,15
2025-03-28 NP PYZ - Invesco DWA Basic Materials 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 6 281 −34,18 397 −43,27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 377 −0,26 624 7,03
2025-08-14 13F Daiwa Securities Group Inc. 7 966 −4,31 0
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 184 954 −1,40 10 324 −3,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 101 595 −0,68 5 490 −14,98
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 16 842 −6,24 1 013 0,50
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 98 847 −59,45 5 946 −56,54
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 111 028 −1,69 6 198 −3,29
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 9 587 −38,34 535 −39,34
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 4 410 −1,14 246 −2,77
2025-08-14 13F Quarry LP 935 −3,41 56 3,70
2025-08-11 13F Rothschild Investment Llc 120 −4,00 7 0,00
2025-08-14 13F UBS Group AG 272 854 −66,13 16 412 −63,70
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 143 −3,38 0
2025-07-11 13F Farther Finance Advisors, LLC 1 188 −2,62 71 2,90
2025-07-18 13F Cooper Financial Group 7 323 −9,46 441 −2,87
2025-08-14 13F Voya Investment Management Llc 32 224 −24,59 1 938 −19,18
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 53 105 −5,14 2 870 −18,82
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 653 −39,19 143 −48,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 104 204 −5,45 5 817 −6,99
2025-08-13 13F Capital Fund Management S.a. 21 432 −2,81 1 289 4,20
2025-08-14 13F P2 Capital Partners, LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 81 271 −22,73 4 392 −33,86
2025-08-13 13F Invesco Ltd. 185 333 −5,75 11 148 1,01
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 142 986 −0,10 8 668 10,35
2025-08-14 13F Citadel Advisors Llc Put 9 100 −20,18 547 −14,40
2025-04-09 13F McLean Asset Management Corp 0 −100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2 994 −48,93 180 −45,12
2025-08-14 13F Citadel Advisors Llc Call 11 700 −1,68 704 5,40
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 363 290 −2,56 21 852 4,44
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
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 840 940 −0,61 50 583 6,53
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 186 −20,25 131 −14,38
2025-08-13 13F Gabelli Funds Llc 299 400 −0,13 18 009 7,04
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 38 583 −6,81 2 154 −8,34
2025-08-14 13F State Of Wisconsin Investment Board 19 318 −14,92 1 162 −8,87
2025-08-13 13F First Trust Advisors Lp 25 369 −52,45 1 526 −49,05
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 259 216 −1,21 14 469 −2,81
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 10 271 −33,28 618 −28,51
2025-08-13 13F Gamco Investors, Inc. Et Al 378 066 −0,51 22 741 6,64
2025-08-12 13F Deutsche Bank Ag\ 38 551 −25,90 2 319 −20,59
2025-08-14 13F State Street Corp 2 828 310 −4,66 170 123 2,19
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 50 281 −42,50 2 853 −57,58
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 947 −0,79 899 6,39
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 3 227 788 −4,47 194 151 2,39
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 1 327 520 −2,78 79 850 4,20
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 9 203 −3,91 497 −17,72
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 45 −82,07 3 −85,71
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 57 367 −1,38 3 100 −15,58
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 40 845 −7,74 2 207 −21,01
2025-08-07 13F S&co Inc 264 856 −0,63 16 7,14
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 17 160 −14,46 1 032 −8,27
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 811 −27,66 152 −45,68
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 −70,20 28 −75,23
2025-08-14 13F Occudo Quantitative Strategies Lp 6 432 −54,31 387 −49,94
2025-05-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 158 −24,76 9 −18,18
2025-07-08 13F Arlington Trust Co LLC 920 −44,11 55 −40,22
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
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 1 589 −3,64 86 −18,27
2025-08-08 13F Crossmark Global Holdings, Inc. 3 730 −0,19 224 7,18
2025-07-17 13F Chatham Capital Group, Inc. 34 213 −0,61 2 058 6,53
2025-08-14 13F Manufacturers Life Insurance Company, The 28 512 −4,66 1 715 2,15
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 −11,67 3 −33,33
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 833 −18,09 47 −32,35
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 002 −28,51 223 −29,65
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 21 564 −15,99 1 297 −9,93
2025-08-14 13F Stifel Financial Corp 110 953 −1,74 6 674 5,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 39 849 −0,77 2 397 6,35
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 24 932 −1,44 1 347 −15,60
2025-08-11 13F Citigroup Inc 52 861 −34,68 3 180 −29,99
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-12 13F American Century Companies Inc 11 308 −8,20 680 −1,59
2025-08-15 13F Captrust Financial Advisors 3 580 −71,87 215 −69,89
2025-08-14 13F Millennium Management Llc 908 020 −1,50 54 617 5,57
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 703 −1,63 653 −3,26
2025-05-13 13F Tocqueville Asset Management L.p. 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 496 829 −14,36 29 884 −8,21
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 53 238 −2,02 3 202 5,02
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 8 549 −2,70 514 4,26
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 030 000 −7,95 61 954 −1,34
2025-07-29 13F TFC Financial Management 3 678 −6,32 221 0,45
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 8 621 −4,68 481 −6,24
2025-08-14 13F Bank Of America Corp /de/ 280 181 −4,79 16 853 2,05
2025-03-28 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 247 900 −1,95 15 650 −15,42
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 4 133 −1,60 249 5,53
2025-07-30 13F Whittier Trust Co 192 −60,66 12 −59,26
2025-08-14 13F Wellington Management Group Llp 942 483 −10,62 56 690 −4,20
2025-07-28 NP SAA - ProShares Ultra SmallCap600 950 −15,56 53 −15,87
2025-08-08 13F Principal Financial Group Inc 268 894 −7,89 16 174 −1,28
2025-09-04 13F/A Advisor Group Holdings, Inc. 24 345 −4,93 1 465 1,88
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 18 176 −6,01 1 015 −7,57
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 39 763 −2,09 2 392 4,91
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 148 268 −4,41 8 918 2,46
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 36 608 −13,52 1 978 −25,97
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 462 −18,73 305 −20,21
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 292 403 −2,43 15 801 −16,48
2025-07-29 NP VTWV - Vanguard Russell 2000 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 26 105 −4,91 1 457 −6,42
2025-07-29 13F Private Wealth Management Group, LLC 70 −1,41 4 33,33
2025-07-28 13F New York State Teachers Retirement System 62 654 −0,16 4 0,00
2025-07-23 13F Shell Asset Management Co 1 604 −9,89 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29 993 −8,00 1 804 −1,37
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 284 −45,07 17 −41,38
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 14 686 −8,42 883 −1,78
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 529 −3,49 333 3,43
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 847 151 −4,19 50 956 2,69
2025-08-13 13F Victory Capital Management Inc 1 417 268 −6,71 85 249 −0,01
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 91 992 −3,67 5 533 3,25
2025-08-14 13F Holocene Advisors, LP 46 151 −34,88 2 776 −30,22
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11 111 −42,40 600 −63,90
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 550 −39,43 153 −35,17
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 245 568 −15,29 13 270 −27,49
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 206 −5,51 554 1,28
2025-08-05 13F Simplex Trading, Llc Call 100 −50,00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 396 −27,21 24 −36,11
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 95 996 −10,81 5 774 −4,40
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5 857 −81,17 352 −81,19
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 121 523 −18,48 6 567 −30,21
2025-08-14 13F Voloridge Investment Management, Llc 160 306 −0,36 9 642 6,79
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
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 423 −10,38 25 −3,85
2025-08-08 13F Larson Financial Group LLC 10 −58,33 1 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 25 300 −1,94 1 522 5,11
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 020 −5,12 113 −6,67
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 6 962 −94,24 419 −93,84
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 227 −4,44 69 −20,93
2025-08-13 13F MetLife Investment Management, LLC 32 463 −0,18 1 953 6,96
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 33 584 −13,30 2 020 −7,04
2025-08-12 13F Nuveen, LLC 184 442 −9,51 11 094 −3,01
2025-07-25 13F Oregon Public Employees Retirement Fund 12 413 −0,80 747 6,27
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-08 13F Seizert Capital Partners, Llc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7 018 −11,86 422 −5,38
2025-08-06 13F Commonwealth Equity Services, Llc 7 449 −10,33 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-30 13F Paralel Advisors LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6 490 −3,21 351 −17,26
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 230 000 −0,17 13 834 6,99
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 25 539 −2,67 1 380 −16,67
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 15 470 −0,75 1
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 13 511 −4,76 754 −6,22
2025-08-12 13F BlackRock, Inc. 8 094 105 −4,18 486 860 2,70
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 191 −3,54 11 0,00
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 7 −93,64 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 912 −5,89 356 0,85
2025-05-06 13F Burney Co/ 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 63 823 −2,07 4 0,00
2025-07-15 13F Td Private Client Wealth Llc 1 338 −1,47 80 5,26
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 927 −3,24 52 −5,56
2025-08-13 13F Kennedy Capital Management, Inc. 190 094 −2,12 11 434 4,91
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 892 −9,94 475 −3,46
2025-07-31 13F Caitong International Asset Management Co., Ltd 289 −68,28 17 −66,67
2025-08-07 13F Palisade Asset Management, LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 263 116 −4,70 15 826 2,14
2025-08-08 13F Empower Advisory Group, LLC 3 760 −98,41 226 −98,30
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 73 838 −5,14 4 441 1,67
2025-08-15 13F Morgan Stanley 870 176 −8,95 52 341 −2,41
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 17 328 −38,85 1 042 −34,47
2025-08-07 13F Allworth Financial LP 368 −17,30 22 −8,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 138 625 −1,50 8 338 5,57
2025-08-14 13F Lord, Abbett & Co. Llc 81 211 −71,61 5 −75,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 167 −46,66 70 −42,62
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 773 188 −6,49 46 508 0,22
2025-07-28 13F Davidson Investment Advisors 206 806 −2,50 12 439 4,49
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 580 −5,95 95 1,06
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 19 351 −4,22 1 164 2,65
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 23 193 −1,57 1 395 5,52
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
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 9 331 −12,12 521 −13,62
2025-08-12 13F Franklin Resources Inc 0 −100,00 0 −100,00
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 496 −1,00 30 3,57
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 81 754 −6,84 4 918 −0,14
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11 612 −1,20 698 5,92
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-08 13F KBC Group NV 1 735 −38,63 0
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 271 290 −33,49 76 −28,97
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 121 717 −18,53 7 321 −12,68
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 25 170 −13,14 1 514 −6,95
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 536 −53,24 137 −59,94
2025-04-17 13F Murphy Pohlad Asset Management LLC 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 7 949 −54,96 479 −51,07
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 645 −21,72 143 −33,33
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17 582 −8,79 950 −21,87
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 2 825 −7,26 170 −0,59
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 013 −0,64 113 −17,65
2025-07-24 13F Jfs Wealth Advisors, Llc 438 −3,52 26 4,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 53 947 −3,82 2 915 −17,66
2025-08-04 13F Creative Financial Designs Inc /adv 8 152 −2,04 490 4,93
2025-08-14 13F D. E. Shaw & Co., Inc. 19 013 −88,15 1 144 −87,31
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-29 13F Private Trust Co Na 23 −81,30 1 −83,33
2025-08-08 13F Intech Investment Management Llc 37 165 −16,90 2 235 −10,92
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 196 839 −55,47 11 840 −52,28
2025-08-14 13F Optiver Holding B.V. 14 −83,13 1 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 018 −50,30 182 −47,38
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 39 −18,75 2 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 489 −14,53 150 −23,98
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 204 −11,30 11 −21,43
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 31 231 −2,19 1 879 4,86
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 4 250 −7,87 256 −1,16
2025-08-05 13F GHP Investment Advisors, Inc. 44 766 −4,21 2 693 2,67
2025-08-13 13F Amundi 9 232 −60,10 582 −53,78
2025-08-13 13F Renaissance Technologies Llc 19 600 −82,67 1 179 −81,44
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 151 −5,54 550 1,29
2025-08-14 13F Alliancebernstein L.p. 59 374 −7,67 3 571 −1,03
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 184 −0,67 71 7,58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69 814 −2,29 3 773 −16,36
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 560 −29,82 30 −40,00
2025-08-04 13F Keybank National Association/oh 7 324 −18,84 441 −13,04
2025-08-14 13F Cibc World Markets Corp 6 742 −44,51 406 −40,53
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 1 110 −3,31 62 −6,15
2025-08-05 13F Ellevest, Inc. 3 392 −16,45 204 −10,13
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 806 −55,76 48 −52,94
2025-07-28 13F Td Asset Management Inc 13 418 −59,97 807 −57,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 315 −31,58 199 −26,57
2025-08-07 13F ProShare Advisors LLC 121 321 −12,30 7 297 −6,00
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-29 NP VMIAX - Vanguard Materials 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 154 303 −3,39 8 613 −4,95
2025-08-14 13F Crawford Investment Counsel Inc 126 565 −5,30 7 613 1,49
2025-08-14 13F Toroso Investments, LLC 6 559 −28,68 395 −23,64
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16 317 −6,74 1
2025-08-26 13F/A Thrivent Financial For Lutherans 47 524 −3,59 3 0,00
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 8 602 −0,78 518 6,80
2025-08-14 13F Partners Capital Investment Group, Llp 28 283 −56,42 1 701 −53,29
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26 145 −1,39 1 413 −15,60
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 356 407 −7,03 81 588 −0,35
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 17 226 −23,56 931 −34,60
2025-08-01 13F Brinker Capital Investments, LLC 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 513 946 −7,85 30 914 −1,23
2025-08-11 13F Vanguard Group Inc 6 411 560 −0,71 385 655 6,42
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21 942 −5,81 1 186 −19,39
2025-07-18 13F Truist Financial Corp 4 530 −1,59 272 5,43
2025-08-12 13F Ameritas Investment Partners, Inc. 19 446 −0,91 1 169 6,18
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
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 3 620 −1,25 196 −15,58
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 27 495 −3,25 1 654 3,70
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
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DE:HB1 52,00 €
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