FUL - H.B. Fuller Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

H.B. Fuller Company
US ˙ NYSE ˙ US3596941068

Mga Batayang Estadistika
Pemilik Institusional 660 total, 657 long only, 1 short only, 2 long/short - change of -2.51% MRQ
Alokasi Portofolio Rata-rata 0.1532 % - change of -8.78% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 69,956,823 - 129.64% (ex 13D/G) - change of -2.17MM shares -3.01% MRQ
Nilai Institusional (Jangka Panjang) $ 3,966,240 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

H.B. Fuller Company (US:FUL) memiliki 660 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 69,958,565 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Capital World Investors, Mairs & Power Inc, Dimensional Fund Advisors Lp, Kayne Anderson Rudnick Investment Management Llc, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional H.B. Fuller Company (NYSE:FUL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 62.37 / share. Previously, on September 9, 2024, the share price was 79.25 / share. This represents a decline of 21.30% over that period.

FUL / H.B. Fuller Company Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

FUL / H.B. Fuller Company Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 18,695 3.57 1,044 1.86
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 248 -1.20 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,562 9.08 88 -9.37
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
2025-08-12 13F MAI Capital Management 113 7
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,609 2.96 458 10.39
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,561 -7.12 1,056 -0.47
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 0.00 1
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,632 72.36 519 84.70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,768 38.45 527 48.45
2025-08-05 13F Huntington National Bank 2,236 23.95 134 32.67
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,753 40.97 3,594 51.14
2025-07-30 13F First Citizens Bank & Trust Co 6,474 389
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 114,890 0.00 6,911 7.18
2025-07-16 13F West Branch Capital LLC 52 0.00 3 50.00
2025-08-14 13F Engineers Gate Manager LP 34,137 2,053
2025-08-12 13F Virtu Financial LLC 3,333 0
2025-08-14 13F Raymond James Financial Inc 73,357 16.86 4,412 25.27
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
2025-07-29 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
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 223 15.54 12 0.00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 6,626 3.19 399 10.56
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 443,344 0.00 26,667 7.18
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1,000 0.00 60 7.14
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
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,284 0.00 77 6.94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,294 8.65 379 16.31
2025-07-24 13F IFP Advisors, Inc 1,930 5.81 116 12.62
2025-08-13 13F Colonial Trust Co / SC 250 0.00 15 7.14
2025-07-24 13F Us Bancorp \de\ 54,153 0.67 3,257 7.92
2025-08-14 13F UBS Group AG 272,854 -66.13 16,412 -63.70
2025-08-04 13F Assetmark, Inc 32 357.14 2
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 3,622 444.66 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 81,817 64.42 4,921 76.25
2025-07-11 13F Farther Finance Advisors, LLC 1,188 -2.62 71 2.90
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,653 -39.19 143 -48.00
2025-05-15 13F CAPROCK Group, Inc. 5,161 26.46 290 5.09
2025-08-05 13F NewSquare Capital LLC 6 0
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 8,670 0.00 522 7.20
2025-08-14 13F P2 Capital Partners, LLC 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 42 0.00 3 0.00
2025-08-14 13F Point72 (DIFC) Ltd 5,107 307
2025-07-29 NP EBI - Longview Advantage ETF 105 17.98 6 0.00
2025-08-13 13F Invesco Ltd. 185,333 -5.75 11,148 1.01
2025-08-13 13F Baird Financial Group, Inc. 7,518 19.60 452 28.41
2025-07-29 13F Nordea Investment Management Ab 142,986 -0.10 8,668 10.35
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,994 -48.93 180 -45.12
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
2025-07-28 13F Harbour Investments, Inc. 106 0.00 6 20.00
2025-07-29 13F Hoese & Co LLP 584 335.82 35 400.00
2025-07-16 13F/A CX Institutional 29 3.57 0
2025-07-18 13F First Pacific Financial 99 0.00 6 0.00
2025-08-14 13F Janus Henderson Group Plc 24,342 0.00 1,464 9.75
2025-06-25 NP FYX - First Trust Small Cap Core 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 18,282 21.12 988 -8.86
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,951 72.78 178 86.32
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,401 0.00 926 7.18
2025-08-19 13F Anchor Investment Management, LLC 400 0.00 24 9.09
2025-08-28 NP JOPPX - Johnson Opportunity Fund 43,700 0.00 2,629 7.18
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,466 4.94 696 3.12
2025-07-14 13F GAMMA Investing LLC 2,952 118.99 178 136.00
2025-08-13 13F First Trust Advisors Lp 25,369 -52.45 1,526 -49.05
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 235 37.43 13 18.18
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
2025-08-08 13F/A Sterling Capital Management LLC 1,477 112.82 89 131.58
2025-08-12 13F Deutsche Bank Ag\ 38,551 -25.90 2,319 -20.59
2025-08-28 NP IWN - iShares Russell 2000 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 484,755 34.09 29,158 43.72
2025-08-14 13F State Street Corp 2,828,310 -4.66 170,123 2.19
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,664 0.00 522 -14.43
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 51,064 6.65 3 50.00
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
2025-07-15 13F Fortitude Family Office, LLC 15 1
2025-08-08 13F Smithfield Trust Co 175 0.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 45 -82.07 3 -85.71
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 80,151 12.10 4,498 -6.76
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 49,765 12.70 2,689 -3.52
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 71,236 6.05 3,976 4.33
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 442 16.01 24 -4.17
2025-08-13 13F Russell Investments Group, Ltd. 39,564 115.16 2,380 130.75
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 159,826 5.53 9,614 13.11
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
2025-08-15 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
2025-07-08 13F Arlington Trust Co LLC 920 -44.11 55 -40.22
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8,014 1.74 482 9.05
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
2025-08-14 13F Manufacturers Life Insurance Company, The 28,512 -4.66 1,715 2.15
2025-07-21 13F Riverview Trust Co 118 0.00 7 16.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -11.67 3 -33.33
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,817 0.00 1,936 -14.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 98 0.00 6 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,198 35.20 253 44.83
2025-08-14 13F California State Teachers Retirement System 50,486 0.34 3,037 7.55
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,116 2.22 608 9.55
2025-07-18 13F Bartlett & Co. Wealth Management Llc 600 0.00 36 9.09
2025-08-13 13F Natixis Advisors, L.p. 343,964 283.32 21 300.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,932 -1.44 1,347 -15.60
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 8,553 20.92 514 29.80
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 122,268 157.51 6,607 120.45
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 147,510 20.63 8,873 29.29
2025-08-15 13F Captrust Financial Advisors 3,580 -71.87 215 -69.89
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 49,028 0.62 2,949 7.86
2025-08-07 13F Illinois Municipal Retirement Fund 29,013 1.01 1,745 8.32
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
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,833 17.26 493 15.46
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 13,300 10.56 719 -5.40
2025-08-13 13F Advisory Research Inc 10,251 7.41 617 15.14
2025-08-14 13F Fieldview Capital Management, LLC 32,367 124.44 1,947 140.54
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,030,000 -7.95 61,954 -1.34
2025-07-23 13F Richardson Capital Management LLC 140 0.00 8 14.29
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
2025-08-14 13F Point72 Asset Management, L.P. 8,400 505
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
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 325 42.54 18 20.00
2025-08-14 13F Wellington Management Group Llp 942,483 -10.62 56,690 -4.20
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,110 11.30 307 19.46
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 0.00 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 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
2025-07-30 13F FNY Investment Advisers, LLC 134 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 181,900 20.66 10,941 29.33
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 124,455 0.00 6,726 -14.40
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 6,879 5.22 414 12.84
2025-08-13 13F EverSource Wealth Advisors, LLC 1,218 129.81 73 151.72
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 48,825 68.80 2,937 80.90
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
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,065 14.84 166 -1.79
2025-07-29 13F Private Wealth Management Group, LLC 70 -1.41 4 33.33
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
2025-07-24 NP FSKAX - Fidelity 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 101,115 1.53 5,644 -0.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 63,752 0.40 3,835 7.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,320 7.67 621 15.46
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
2025-08-13 13F Centiva Capital, LP 12,094 727
2025-08-14 13F Mariner, LLC 14,686 -8.42 883 -1.78
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
2025-08-14 13F Cubist Systematic Strategies, LLC 121,019 7,279
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 128 0.79 8 0.00
2025-08-14 13F Holocene Advisors, LP 46,151 -34.88 2,776 -30.22
2025-08-29 NP STXK - Strive Small-Cap ETF 1,693 3.42 102 10.99
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,397 6.41 292 -9.06
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11,111 -42.40 600 -63.90
2025-08-13 13F Capital International Inc /ca/ 40,992 51.07 2,466 61.96
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,550 -39.43 153 -35.17
2025-08-11 13F Principal Securities, Inc. 6,839 30.42 411 16.43
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
2025-08-05 13F Simplex Trading, Llc 4,601 1,126.93 0
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
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,717 16.34 417 -0.24
2025-08-14 13F Clarity Asset Management, Inc. 535 4.70 32 14.29
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
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 274 74.52 16 100.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,856 9.56 15,342 7.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,017 0.00 55 -15.62
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 81,211 11.79 4,533 10.00
2025-08-13 13F MetLife Investment Management, LLC 32,463 -0.18 1,953 6.96
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 384 60.00 21 33.33
2025-08-12 13F Nuveen, LLC 184,442 -9.51 11,094 -3.01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,154 0.00 549 -14.51
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
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17,673 35.51 1,063 45.42
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 320 0.00 19 11.76
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 26,074 6.40 1,568 14.04
2025-08-06 13F Commonwealth Equity Services, Llc 7,449 -10.33 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 8,435 0.00 456 -14.47
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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 402 23
2025-07-23 13F Maryland State Retirement & Pension System 15,976 0.00 961 7.14
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,283 7.40 718 -8.08
2025-08-08 13F Gts Securities Llc 5,317 320
2025-08-12 13F BlackRock, Inc. 8,094,105 -4.18 486,860 2.70
2025-08-14 13F Federation des caisses Desjardins du Quebec 10 0.00 1
2025-07-25 13F Sequoia Financial Advisors, LLC 15,143 0.54 911 7.69
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 201,250 1.13 12,105 8.40
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,912 -5.89 356 0.85
2025-07-17 13F Guyasuta Investment Advisors Inc 17,385 0.00 1,046 7.18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,464 0.00 82 -2.41
2025-08-15 13F Great West Life Assurance Co /can/ 63,823 -2.07 4 0.00
2025-08-08 13F SBI Securities Co., Ltd. 24 50.00 1
2025-08-14 13F Mairs & Power Inc 2,448,249 0.32 147,262 7.53
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
2025-08-14 13F CIBC Asset Management Inc 5,228 0.00 314 7.17
2025-08-01 13F Envestnet Asset Management Inc 263,116 -4.70 15,826 2.14
2025-08-14 13F Mpwm Advisory Solutions, Llc 37 0.00 2 0.00
2025-07-24 13F Capital Advisors, Ltd. LLC 6 0
2025-08-13 13F Cerity Partners LLC 11,499 2.32 692 9.68
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,962 58.23 178 69.52
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
2025-08-07 13F Parkside Financial Bank & Trust 178 15.58 11 25.00
2025-08-07 13F Allworth Financial LP 368 -17.30 22 -8.33
2025-07-07 13F Wesbanco Bank Inc 25,500 86.13 1,534 99.61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 138,625 -1.50 8,338 5.57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,808 0.00 831 7.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,167 -46.66 70 -42.62
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,039 0.16 1,733 -1.48
2025-07-22 13F DAVENPORT & Co LLC 26,027 23.97 1,566 32.85
2025-07-28 13F Bayforest Capital Ltd 3,670 221
2025-08-27 NP VBINX - Vanguard Balanced 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 33,435 0.00 2,011 7.20
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 10,000 0.00 540 -14.42
2025-07-14 13F Farmers & Merchants Investments Inc 36 0.00 2 0.00
2025-07-31 13F MQS Management LLC 4,544 273
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 22,200 0.00 1,335 7.23
2025-08-14 13F Financial Engines Advisors L.L.C. 8,972 1.33 540 8.67
2025-07-21 13F Qrg Capital Management, Inc. 8,147 19.14 490 27.94
2025-07-25 13F Stephens Consulting, LLC 10 0.00 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,815 0.00 2,530 -14.42
2025-08-14 13F Freestone Grove Partners LP 9,866 4.56 593 12.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 26,607 0.00 1,438 -14.41
2025-07-23 13F Klp Kapitalforvaltning As 11,400 8.57 686 16.30
2025-07-09 13F Massmutual Trust Co Fsb/adv 324 202.80 19 216.67
2025-07-15 13F Public Employees Retirement System Of Ohio 34,006 0.24 2,045 7.46
2025-08-12 13F LPL Financial LLC 33,044 1.47 1,988 8.76
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
2025-07-28 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
2025-08-14 13F Oxford Asset Management Llp 10,303 620
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
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,281 0.00 258 7.08
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,475 36.70 80 16.18
2025-07-24 13F Ronald Blue Trust, Inc. 920 14.29 55 22.22
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11,612 -1.20 698 5.92
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,953 0.00 214 -14.46
2025-08-08 13F KBC Group NV 1,735 -38.63 0
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-11 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
2025-08-06 13F Phocas Financial Corp. 63,659 0.02 3,829 7.22
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 121,717 -18.53 7,321 -12.68
2025-07-14 13F AdvisorNet Financial, Inc 324 0.31 19 5.56
2025-07-24 13F Bernard Wealth Management Corp. 168 0.00 10 11.11
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 1,047 0.00 58 -1.69
2025-04-17 13F Murphy Pohlad Asset Management LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 7,949 -54.96 479 -51.07
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,041 3.05 171 -14.57
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-24 13F Papp L Roy & Associates 3,740 0.00 225 7.18
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,645 -21.72 143 -33.33
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 2,825 -7.26 170 -0.59
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6,336 13.00 354 11.01
2025-08-08 13F SG Americas Securities, LLC 26,404 164.68 2
2025-08-12 13F Public Sector Pension Investment Board 184,733 6.51 11,112 14.16
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554,241 2.74 29,951 -12.05
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
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 58,920 0.00 3,307 -16.83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,965 2.47 419 9.71
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
2025-08-14 13F Verition Fund Management LLC 23,086 105.90 1,389 120.67
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
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
2025-07-28 13F Bridges Investment Management Inc 5,204 0.00 313 7.19
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 97,183 4.27 5,846 11.76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,239 0.00 75 7.25
2025-08-11 13F Bell Investment Advisors, Inc 39 -18.75 2 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,600 0.00 202 -16.53
2025-07-23 13F High Note Wealth, LLC 80 70.21 5 100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 75 66.67 5 100.00
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 122,066 20.14 6,814 18.18
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 31,231 -2.19 1,879 4.86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,620 38.70 338 48.90
2025-08-14 13F Aqr Capital Management Llc 50,989 212.45 3,067 235.08
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,991 5.07 120 12.26
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,432 0.00 206 7.29
2025-08-14 13F Sei Investments Co 42,137 13.43 2,535 21.59
2025-07-14 13F Abound Wealth Management 4 0.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 560 -29.82 30 -40.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,914 6.34 837 13.90
2025-08-14 13F Tudor Investment Corp Et Al 6,553 394
2025-08-14 13F Dark Forest Capital Management Lp 79,875 70.00 4,804 82.25
2025-08-05 13F Ellevest, Inc. 3,392 -16.45 204 -10.13
2025-08-15 13F Stonebridge Capital Advisors LLC 5,490 0.00 330 7.14
2025-08-14 13F Fmr Llc 232,401 20.42 13,979 29.07
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,295 30.53 15,471 11.74
2025-08-15 13F Tower Research Capital LLC (TRC) 4,473 238.35 269 263.51
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
2025-08-04 13F Cooke & Bieler Lp 759,930 15.80 45,710 24.11
2025-07-28 NP HDG - ProShares Hedge Replication ETF 72 12.50 4 33.33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,496 34.69 397 50.00
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41,409 2.73 2,491 10.08
2025-03-25 NP FNK - First Trust Mid 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 9,862 140.89 623 108.03
2025-07-25 13F JustInvest LLC 9,904 12.20 596 20.20
2025-08-14 13F Toroso Investments, LLC 6,559 -28.68 395 -23.64
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,130 729
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 24,800 90.77 1,492 104.53
2025-07-15 13F SJS Investment Consulting Inc. 7 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,738 5.21 886 12.72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-07-25 13F Hemington Wealth Management 37 0.00 0
2025-08-14 13F Brevan Howard Capital Management LP 12,921 96.82 777 111.14
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
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
2025-07-28 NP VVSCX - Small Cap Value Fund 20,478 22.45 1,143 20.57
2025-08-13 13F Parkworth Wealth Management, Inc. 6 500.00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 6,411,560 -0.71 385,655 6.42
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
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
2025-08-14 13F Jane Street Group, Llc 217,307 128.02 13,071 144.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 9,857 64.81 593 76.72
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
2025-08-07 13F CENTRAL TRUST Co 28 0.00 2 0.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 39,371 -6.62 2,368 0.08
2025-08-11 13F HighTower Advisors, LLC 21,729 4.86 1,307 12.39
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
2025-08-06 13F Savant Capital, LLC 4,616 278
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 21,140 -4.96 1,272 1.84
2025-08-08 13F Vestcor Inc 3,843 0.00 0
2025-08-13 13F Mackenzie Financial Corp 7,944 0.00 478 7.19
2025-07-08 13F Parallel Advisors, LLC 534 141.63 32 166.67
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
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,315 0.00 130 -17.31
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
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,038 -34.09 123 -29.48
2025-08-08 13F Grandfield & Dodd, Llc 11,824 0.00 711 7.24
2025-08-13 13F Norges Bank 674,714 40,584
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,023 62
2025-08-14 13F Mml Investors Services, Llc 14,100 7.85 1
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
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 268 0.00 16 6.67
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,760,532 3.24 105,896 10.65
2025-08-08 13F Atlantic Trust, LLC 33 2
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
2025-08-29 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
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22,652 0.00 1,271 -16.82
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
2025-07-29 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
2025-07-16 13F Signaturefd, Llc 1,743 20.54 105 28.40
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,438 3.33 888 -11.55
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,086 2.57 667 9.90
2025-07-25 13F Yousif Capital Management, Llc 20,306 0.72 1,221 7.96
2025-08-14 13F Qube Research & Technologies Ltd 360,828 27.89 21,704 37.07
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,467 0.00 269 7.20
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,787 13.32 100 11.24
2025-08-11 13F GW&K Investment Management, LLC 143 -3.38 0
2025-07-31 13F Nisa Investment Advisors, Llc 24,616 2.85 1,481 10.20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,637 0.00 1,181 7.17
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
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 50.00 0
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 Xponance, Inc. 4,440 1.63 267 8.98
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 5,055 18.14 304 26.67
2025-08-11 13F Cornerstone Planning Group LLC 40 0.00 2 0.00
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 524,116 3.19 31,526 10.60
2025-08-13 13F Marshall Wace, Llp 20,370 382.13 1,225 416.88
2025-08-04 13F Strs Ohio 1,800 0.00 108 6.93
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 13,623 22.84 736 5.14
2025-08-05 13F Bank of New York Mellon Corp 537,053 3.73 32,304 11.18
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
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 15,360 0.00 924 7.08
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
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
2025-07-30 13F DekaBank Deutsche Girozentrale 331 0.00 0
2025-08-14 13F Citadel Advisors Llc Call 11,700 -1.68 704 5.40
2025-08-14 13F Citadel Advisors Llc 70,073 143.37 4,215 160.93
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
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 129,807 9.25 7,246 7.48
2025-08-14 13F State Of Wisconsin Investment Board 19,318 -14.92 1,162 -8.87
2025-04-25 NP VFVA - Vanguard U.S. Value Factor 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 12,087 424.84 686 336.31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 919 4.55 55 12.24
2025-07-31 13F/A Avion Wealth 9 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 396,860 0.00 23,871 7.18
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 93,901 0.62 5,648 7.85
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
2025-08-13 13F Gamco Investors, Inc. Et Al 378,066 -0.51 22,741 6.64
2025-08-28 NP NCGFX - New Covenant Growth Fund 158 0.00 10 12.50
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 50,281 -42.50 2,853 -57.58
2025-08-13 13F Natixis 40,932 358.26 2,462 398.38
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
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,504 0.57 2,038 -1.07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,200 20.79 253 29.23
2025-08-12 13F Kimelman & Baird, LLC 8,650 0.00 520 7.22
2025-08-29 NP Gabelli Equity Trust Inc 15,000 0.00 902 7.25
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,681 3.83 145 -11.66
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
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 43,257 0.00 2,428 -16.83
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,623 6.47 412 -9.07
2025-07-07 13F Versant Capital Management, Inc 1,171 157.36 70 180.00
2025-08-07 13F S&co Inc 264,856 -0.63 16 7.14
2025-08-14 13F Wells Fargo & Company/mn 227,226 0.91 13,668 8.16
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 1,000 0.00 60 7.14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 279 1.09 17 6.67
2025-08-13 13F Kilter Group LLC 12 1
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,030 3.64 483 11.29
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7,951 0.98 446 -16.01
2025-08-14 13F Occudo Quantitative Strategies Lp 6,432 -54.31 387 -49.94
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,381 2.89 7,370 -11.92
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
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,335,856 4.50 140,502 12.00
2025-08-13 13F Bare Financial Services, Inc 126 240.54 8 250.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,397 1.88 505 9.31
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,378 0.75 189 -1.05
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 48,561 0.33 2,921 7.51
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 724 0
2025-07-17 13F Chatham Capital Group, Inc. 34,213 -0.61 2,058 6.53
2025-08-11 13F Covestor Ltd 3 0.00 0
2025-08-14 13F Quantinno Capital Management LP 9,929 137.31 597 155.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,882 6.43 173 14.57
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 5,074 3.11 285 -14.46
2025-08-14 13F Penn Capital Management Co Inc 129,578 7,816
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 833 -18.09 47 -32.35
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 0.00 1 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,471 25.62 88 35.38
2025-07-15 13F Fifth Third Bancorp 330 39.83 20 46.15
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,002 -28.51 223 -29.65
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,038 303
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 21,564 -15.99 1,297 -9.93
2025-08-13 13F New York State Common Retirement Fund 108,083 317.24 7 500.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,739 16.88 209 14.92
2025-08-14 13F Stifel Financial Corp 110,953 -1.74 6,674 5.30
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 569 31
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 501,250 0.00 27,980 -1.62
2025-08-06 13F True Wealth Design, LLC 51 3
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 29,587 0.82 1,780 8.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 39,849 -0.77 2,397 6.35
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 46 2.22 2 0.00
2025-07-30 13F Princeton Global Asset Management LLC 16 6.67 1
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation 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 650 0.00 41 -12.77
2025-08-11 13F Citigroup Inc 52,861 -34.68 3,180 -29.99
2025-08-12 13F Dimensional Fund Advisors Lp 2,415,665 7.94 145,310 15.71
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,346 7.96 131 5.69
2025-08-15 13F State of Tennessee, Treasury Department 25,831 41.20 1,554 51.36
2025-08-12 13F American Century Companies Inc 11,308 -8.20 680 -1.59
2025-08-13 13F Blueshift Asset Management, LLC 8,094 487
2025-07-24 13F CWM Advisors, LLC 6,485 5.40 390 13.04
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 131,205 0.00 7,892 7.17
2025-08-13 13F Capital World Investors 2,570,493 0.26 154,615 7.46
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,583 2.08 538 -15.17
2025-08-14 13F Millennium Management Llc 908,020 -1.50 54,617 5.57
2025-08-12 13F Charles Schwab Investment Management Inc 809,411 3.04 48,686 10.44
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
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,810 6.22 229 13.93
2025-08-08 13F Geode Capital Management, Llc 1,286,348 0.42 77,383 7.61
2025-08-27 13F/A Squarepoint Ops LLC 27,607 1,661
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,352 0.00 181 -14.22
2025-08-08 13F Pnc Financial Services Group, Inc. 8,549 -2.70 514 4.26
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,488 0.00 134 -14.65
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
2025-08-08 13F Wealth Alliance 4,499 271
2025-08-14 13F ISAM Funds (UK) Ltd 9,131 549
2025-07-30 13F Whittier Trust Co 192 -60.66 12 -59.26
2025-08-13 13F Northwestern Mutual Wealth Management Co 249 15.81 15 16.67
2025-07-28 NP SAA - ProShares Ultra SmallCap600 950 -15.56 53 -15.87
2025-08-14 13F Ubs Asset Management Americas Inc 209,710 36.15 12,614 45.93
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
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 31,482 9.98 1,987 -5.11
2025-07-30 13F Ethic Inc. 19,709 35.71 1,217 46.51
2025-08-12 13F Rhumbline Advisers 185,154 4.68 11,137 12.19
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,590 3.72 757 11.16
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 32,200 0.00 1,937 7.14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,342 1.32 1,524 8.62
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
2025-08-13 13F Walleye Trading LLC Put 4,000 5.26 241 12.68
2025-08-13 13F Walleye Trading LLC 117 7
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
2025-07-24 13F Callan Family Office, LLC 9,195 553
2025-07-31 13F Quest Partners LLC 9,939 127.23 598 143.67
2025-07-28 13F New York State Teachers Retirement System 62,654 -0.16 4 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 580 0.00 35 6.25
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,361 0.00 74 -14.12
2025-08-14 13F Susquehanna International Group, Llp 77,068 3.23 4,636 10.65
2025-08-14 13F Graham Capital Management, L.P. 8,112 13.93 488 22.06
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,185 178
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-18 13F Pacific Center for Financial Services 400 0.00 24 9.09
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,503 0.97 16,662 -0.67
2025-08-14 13F Comerica Bank 22,256 7.27 1,339 14.95
2025-08-26 NP TLSTX - Stock Index Fund 784 0.00 47 9.30
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 91,992 -3.67 5,533 3.25
2025-07-28 NP VCSLX - Small Cap Index Fund 23,650 13.07 1,320 11.30
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 270 8.00 15 -6.67
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -1,742 -0.00 -105 7.22
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
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,436 0.00 868 7.16
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
2025-08-28 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
2025-07-29 13F Mutual Of America Capital Management Llc 6,962 -94.24 419 -93.84
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,013 0.00 1,406 -14.43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 226 0.44 12 -14.29
2025-08-14 13F Glenmede Investment Management, LP 4,630 278
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,017,637 7.17 109,033 -8.26
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
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 33,584 -13.30 2,020 -7.04
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,211 1.74 291 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 12,413 -0.80 747 6.27
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 1,262,674 0.00 75,950 7.18
2025-05-15 13F Texas Permanent School Fund 39,000 2,108
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 251,108 34.82 13,570 15.40
2025-08-07 13F Sierra Ocean, Llc 16 0.00 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,018 -11.86 422 -5.38
2025-07-16 13F State of Alaska, Department of Revenue 32,270 6.52 2 0.00
2025-08-14 13F Glen Eagle Advisors, LLC 27 0.00 2 0.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,549 18.08 570 1.06
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 25,539 -2.67 1,380 -16.67
2025-07-22 13F Red Tortoise LLC 40 0.00 2 0.00
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-04 13F Atria Investments Llc 7,685 29.84 462 39.16
2025-08-04 13F Amalgamated Bank 15,470 -0.75 1
2025-08-14 13F Bridgefront Capital, LLC 5,323 320
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 78 0.00 5 0.00
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
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,758 0.00 257 -14.33
2025-08-13 13F Jones Financial Companies Lllp 639 545.45 39 680.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 191 -3.54 11 0.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 123,240 13.81 7,413 21.97
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 Ensign Peak Advisors, Inc 17,593 0.00 1,058 7.19
2025-08-08 13F Creative Planning 32,137 47.84 1,933 58.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 19,229 1.42 1,157 8.75
2025-05-06 13F Burney Co/ 0 -100.00 0
2025-07-24 13F Blair William & Co/il 7,256 9.84 436 17.84
2025-07-31 13F State of New Jersey Common Pension Fund D 34,351 1.80 2,066 9.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 37,473 12.00 2,254 20.09
2025-08-11 13F New Age Alpha Advisors, LLC 8,014 1.74 482 9.05
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9,852 29.22 593 38.64
2025-08-08 13F Hartland & Co., LLC 69 0.00 4 33.33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 19,636 14.75 1,181 23.02
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 1,219 16.10 68 15.25
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 87,248 2.95 5,248 10.32
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 17,328 -38.85 1,042 -34.47
2025-07-30 13F Bleakley Financial Group, LLC 11,400 6.31 686 13.98
2025-08-14 13F Lord, Abbett & Co. Llc 81,211 -71.61 5 -75.00
2025-08-14 13F Gotham Asset Management, LLC 13,081 47.29 787 57.83
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 5,461 32.42 328 41.99
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,516 41.17 853 21.86
2025-08-04 13F Hantz Financial Services, Inc. 18 0
2025-08-26 NP Profunds - Profund Vp Small-cap 125 1.63 8 16.67
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 223 5.19 12 -7.69
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
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 244 21.39 13 8.33
2025-03-25 NP FNX - First Trust Mid Cap Core 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 40,184 72.55 2,537 48.83
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 141 11.02 8 -12.50
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 17,501 0.80 1,053 8.01
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 248 5.08 13 -7.14
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 531 9.94 30 7.41
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 46 9.52 2 0.00
2025-07-29 13F SilverOak Wealth Management LLC 73,044 0.00 4,394 7.17
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28,239 0.00 1,699 7.20
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
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20,851 10.84 1,254 18.86
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 90,138 9.76 5,422 17.64
2025-08-06 13F First Horizon Advisors, Inc. 17 0.00 1
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 6,254 712.21 376 774.42
2025-08-12 13F Prudential Financial Inc 56,931 6.25 4,271 5.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,317 12.56 79 21.54
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,324 13.95 705 26.39
2025-08-11 13F Premier Fund Managers Ltd 808,166 0.39 50 11.36
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 25,170 -13.14 1,514 -6.95
2025-08-08 13F Accredited Investors Inc. 3,684 222
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,536 -53.24 137 -59.94
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 19,308 2.44 1,084 -14.79
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,696 128.26 18,411 95.40
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 1,307 44.42 81 63.27
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17,582 -8.79 950 -21.87
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 3,570 215
2025-08-12 13F Jpmorgan Chase & Co 612,048 16.23 36,815 24.58
2025-08-14 13F/A Barclays Plc 105,836 48.01 6 50.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,778 71.43 4,365 46.77
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 53,947 -3.82 2,915 -17.66
2025-08-04 13F Arkadios Wealth Advisors 3,786 228
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 50,991 9.96 2,756 -5.88
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 969 62.04 58 75.76
2025-07-29 13F Private Trust Co Na 23 -81.30 1 -83.33
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,207 9.29 4,366 7.51
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,102 124.33 114 91.53
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
2025-08-11 13F Public Employees Retirement Association Of Colorado 219,674 0.00 13 8.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,255 0.00 79 -13.19
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
2025-08-01 13F Teacher Retirement System Of Texas 8,232 3.08 495 10.49
2025-08-14 13F Deprince Race & Zollo Inc 308,062 18,530
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 182 21.33 10 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 147,799 0.38 8,890 7.60
2025-08-06 13F Rialto Wealth Management, LLC 13 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,225 2.59 336 -12.27
2025-08-12 13F SRS Capital Advisors, Inc. 324 165.57 19 216.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 77 1.32 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 329,000 0.00 19,789 7.18
2025-05-05 13F Lindbrook Capital, Llc 314 36.52 18 13.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33,264 6.58 1,798 -8.78
2025-08-14 13F Royal Bank Of Canada 131,657 11.86 7,919 19.89
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
2025-08-04 13F Keybank National Association/oh 7,324 -18.84 441 -13.04
2025-08-06 13F Fox Run Management, L.l.c. 9,361 37.80 563 70.61
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
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,803 0.00 349 7.38
2025-08-11 13F Nomura Asset Management Co Ltd 610 0.00 37 5.88
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 498 0.00 30 7.41
2025-08-15 13F CI Private Wealth, LLC 23,835 1.29 1,434 8.56
2025-07-08 13F Rise Advisors, LLC 188 0.00 11 10.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 806 -55.76 48 -52.94
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 117 19.39 6 0.00
2025-08-14 13F Prestige Wealth Management Group LLC 23 0.00 1 0.00
2025-08-07 13F ProShare Advisors LLC 121,321 -12.30 7,297 -6.00
2025-08-18 13F Geneos Wealth Management Inc. 32 0.00 2 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 153 155.00 9 125.00
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,042 235.01 424 261.54
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,920 0.00 1,258 7.16
2025-08-14 13F Macquarie Group Ltd 712,018 0.28 42,828 7.48
2025-08-14 13F Crawford Investment Counsel Inc 126,565 -5.30 7,613 1.49
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,183 42.47 4,225 21.97
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,317 -6.74 1
2025-08-12 13F XTX Topco Ltd 27,724 1,668
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,464 1.94 13,423 0.28
2025-08-26 13F/A Thrivent Financial For Lutherans 47,524 -3.59 3 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,182 0.00 131 7.38
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
2025-06-25 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
2025-08-13 13F Arizona State Retirement System 15,814 0.92 951 8.19
2025-08-13 13F California Public Employees Retirement System 84,598 5.27 5,089 12.84
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
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,534 0.59 476 -1.04
2025-08-01 13F Bessemer Group Inc 288 47.69 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0.00 28 -15.15
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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