FUL / H.B. Fuller Company - Proprietà istituzionale - Acquirenti

H.B. Fuller Company
US ˙ NYSE ˙ US3596941068

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in H.B. Fuller Company includono Callan Family Office, LLC, Bridgefront Capital, LLC, Gts Securities Llc, Glenmede Investment Management, LP, Savant Capital, LLC, Arkadios Wealth Advisors, Accredited Investors Inc., Bayforest Capital Ltd, Vident Advisory, LLC, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Twin Peaks Wealth Advisors, LLC, FNY Investment Advisers, LLC, Atlantic Trust, LLC, Hantz Financial Services, Inc., Fortitude Family Office, LLC, Rialto Wealth Management, LLC, Kilter Group LLC, Capital Advisors, Ltd. LLC, e ETTOX - E*TRADE No Fee Total Market Index Fund .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 18.695 3,57 1.044 1,86
2025-08-11 13F HighTower Advisors, LLC 21.729 4,86 1.307 12,39
2025-08-06 13F Savant Capital, LLC 4.616 278
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.562 9,08 88 -9,37
2025-07-08 13F Parallel Advisors, LLC 534 141,63 32 166,67
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
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
2025-08-13 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
2025-08-26 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
2025-08-27 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
2025-08-22 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
2025-08-08 13F Atlantic Trust, LLC 33 2
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
2025-06-30 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
2025-08-27 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
2025-07-24 13F Us Bancorp \de\ 54.153 0,67 3.257 7,92
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
2025-08-04 13F Assetmark, Inc 32 357,14 2
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
2025-07-25 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
2025-07-25 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
2025-07-31 13F Nisa Investment Advisors, Llc 24.616 2,85 1.481 10,20
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 50,00 0
2025-05-15 13F CAPROCK Group, Inc. 5.161 26,46 290 5,09
2025-08-05 13F NewSquare Capital LLC 6 0
2025-08-14 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
2025-08-26 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
2025-06-26 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
2025-08-14 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 Baird Financial Group, Inc. 7.518 19,60 452 28,41
2025-08-14 13F Citadel Advisors Llc 70.073 143,37 4.215 160,93
2025-07-29 13F Hoese & Co LLP 584 335,82 35 400,00
2025-07-16 13F/A CX Institutional 29 3,57 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 129.807 9,25 7.246 7,48
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
2025-04-25 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
2025-07-29 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
2025-07-31 13F/A Avion Wealth 9 0
2025-07-14 13F GAMMA Investing LLC 2.952 118,99 178 136,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 235 37,43 13 18,18
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 93.901 0,62 5.648 7,85
2025-08-08 13F/A Sterling Capital Management LLC 1.477 112,82 89 131,58
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
2025-08-13 13F Natixis 40.932 358,26 2.462 398,38
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 51.064 6,65 3 50,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4.200 20,79 253 29,23
2025-07-15 13F Fortitude Family Office, LLC 15 1
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
2025-06-25 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
2025-07-28 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
2025-06-26 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
2025-08-13 13F Russell Investments Group, Ltd. 39.564 115,16 2.380 130,75
2025-07-07 13F Versant Capital Management, Inc 1.171 157,36 70 180,00
2025-08-14 13F Wells Fargo & Company/mn 227.226 0,91 13.668 8,16
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 159.826 5,53 9.614 13,11
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
2025-08-29 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
2025-06-24 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
2025-08-13 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
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8.014 1,74 482 9,05
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
2025-07-25 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
2025-08-14 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
2025-05-15 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
2025-08-27 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 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
2025-08-28 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
2025-07-15 13F Fifth Third Bancorp 330 39,83 20 46,15
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5.038 303
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
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 569 31
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
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 46 2,22 2 0,00
2025-08-13 13F Natixis Advisors, L.p. 343.964 283,32 21 300,00
2025-07-30 13F Princeton Global Asset Management LLC 16 6,67 1
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
2025-08-27 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
2025-08-15 13F State of Tennessee, Treasury Department 25.831 41,20 1.554 51,36
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
2025-08-14 13F Balyasny Asset Management Llc 147.510 20,63 8.873 29,29
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
2025-08-27 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
2025-08-12 13F Charles Schwab Investment Management Inc 809.411 3,04 48.686 10,44
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
2025-08-26 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
2025-08-13 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
2025-08-08 13F Wealth Alliance 4.499 271
2025-08-14 13F ISAM Funds (UK) Ltd 9.131 549
2025-08-14 13F Point72 Asset Management, L.P. 8.400 505
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 325 42,54 18 20,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 249 15,81 15 16,67
2025-08-14 13F Ubs Asset Management Americas Inc 209.710 36,15 12.614 45,93
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
2025-03-27 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 Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25.342 1,32 1.524 8,62
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
2025-08-25 13F/A Neuberger Berman Group LLC 6.879 5,22 414 12,84
2025-08-13 13F Walleye Trading LLC Put 4.000 5,26 241 12,68
2025-08-13 13F EverSource Wealth Advisors, LLC 1.218 129,81 73 151,72
2025-08-13 13F Walleye Trading LLC 117 7
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 48.825 68,80 2.937 80,90
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
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3.065 14,84 166 -1,79
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
2025-08-14 13F Susquehanna International Group, Llp 77.068 3,23 4.636 10,65
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
2025-08-14 13F Graham Capital Management, L.P. 8.112 13,93 488 22,06
2025-08-13 13F Centiva Capital, LP 12.094 727
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.185 178
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
2025-08-14 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
2025-08-29 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
2025-07-28 NP VCSLX - Small Cap Index Fund 23.650 13,07 1.320 11,30
2025-08-13 13F Capital International Inc /ca/ 40.992 51,07 2.466 61,96
2025-08-11 13F Principal Securities, Inc. 6.839 30,42 411 16,43
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 270 8,00 15 -6,67
2025-08-05 13F Simplex Trading, Llc 4.601 1.126,93 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
2025-07-11 13F/A Umb Bank N A/mo 274 74,52 16 100,00
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
2025-06-26 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
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 81.211 11,79 4.533 10,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 384 60,00 21 33,33
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
2025-05-15 13F Texas Permanent School Fund 39.000 2.108
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17.673 35,51 1.063 45,42
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 251.108 34,82 13.570 15,40
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 26.074 6,40 1.568 14,04
2025-07-16 13F State of Alaska, Department of Revenue 32.270 6,52 2 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 402 23
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
2025-08-04 13F Atria Investments Llc 7.685 29,84 462 39,16
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13.283 7,40 718 -8,08
2025-08-14 13F Bridgefront Capital, LLC 5.323 320
2025-08-08 13F Gts Securities Llc 5.317 320
2025-08-13 13F Jones Financial Companies Lllp 639 545,45 39 680,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 123.240 13,81 7.413 21,97
2025-08-08 13F Creative Planning 32.137 47,84 1.933 58,57
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 19.229 1,42 1.157 8,75
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
2025-07-24 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
2025-07-24 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
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9.852 29,22 593 38,64
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
2025-08-07 13F Parkside Financial Bank & Trust 178 15,58 11 25,00
2025-07-07 13F Wesbanco Bank Inc 25.500 86,13 1.534 99,61
2025-07-30 13F Bleakley Financial Group, LLC 11.400 6,31 686 13,98
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
2025-08-14 13F Gotham Asset Management, LLC 13.081 47,29 787 57,83
2025-07-28 13F Bayforest Capital Ltd 3.670 221
2025-07-31 13F MQS Management LLC 4.544 273
2025-08-14 13F Financial Engines Advisors L.L.C. 8.972 1,33 540 8,67
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 5.461 32,42 328 41,99
2025-07-21 13F Qrg Capital Management, Inc. 8.147 19,14 490 27,94
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
2025-08-14 13F Freestone Grove Partners LP 9.866 4,56 593 12,10
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
2025-07-23 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
2025-06-30 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
2025-08-27 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
2025-08-14 13F Oxford Asset Management Llp 10.303 620
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
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20.851 10,84 1.254 18,86
2025-08-11 13F Dorsey & Whitney Trust CO LLC 90.138 9,76 5.422 17,64
2025-08-12 13F Coldstream Capital Management Inc 6.254 712,21 376 774,42
2025-08-06 13F Phocas Financial Corp. 63.659 0,02 3.829 7,22
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
2025-07-14 13F AdvisorNet Financial, Inc 324 0,31 19 5,56
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
2025-08-08 13F Accredited Investors Inc. 3.684 222
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
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.041 3,05 171 -14,57
2025-08-14 13F Smartleaf Asset Management LLC 1.307 44,42 81 63,27
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
2025-08-14 13F Vident Advisory, LLC 3.570 215
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
2025-08-12 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
2025-08-28 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
2025-08-14 13F Verition Fund Management LLC 23.086 105,90 1.389 120,67
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
2025-07-24 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
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 97.183 4,27 5.846 11,76
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.102 124,33 114 91,53
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
2025-08-01 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
2025-08-12 13F Legal & General Group Plc 147.799 0,38 8.890 7,60
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 122.066 20,14 6.814 18,18
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
2025-08-06 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
2025-05-05 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.991 5,07 120 12,26
2025-08-14 13F Royal Bank Of Canada 131.657 11,86 7.919 19,89
2025-08-14 13F Sei Investments Co 42.137 13,43 2.535 21,59
2025-08-06 13F Fox Run Management, L.l.c. 9.361 37,80 563 70,61
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
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Fmr Llc 232.401 20,42 13.979 29,07
2025-08-15 13F CI Private Wealth, LLC 23.835 1,29 1.434 8,56
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
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 117 19,39 6 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 4.473 238,35 269 263,51
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
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 153 155,00 9 125,00
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
2025-08-14 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 Macquarie Group Ltd 712.018 0,28 42.828 7,48
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
2025-08-12 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
2025-08-12 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
2025-07-15 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
2025-08-14 13F Brevan Howard Capital Management LP 12.921 96,82 777 111,14
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
2025-08-13 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
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8.534 0,59 476 -1,04
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-08-01 13F Bessemer Group Inc 288 47,69 0
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
Other Listings
DE:HB1 52,50 €
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