HLMN / Hillman Solutions Corp. - Proprietà istituzionale - Acquirenti

Hillman Solutions Corp.
US ˙ NasdaqGM ˙ US4316361090

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Hillman Solutions Corp. includono Barrow Hanley Mewhinney & Strauss Llc, AVFIX - American Beacon Small Cap Value Fund Institutional Class, Anchor Capital Management Company, Llc, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, ArrowMark Colorado Holdings LLC, MVALX - MERIDIAN CONTRARIAN FUND Legacy Class, Bastion Asset Management Inc., Hodges Capital Management Inc., Tectonic Advisors Llc, NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares, Callan Family Office, LLC, Glenmede Investment Management, LP, Central Pacific Bank - Trust Division, Aigen Investment Management, Lp, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, EBI - Longview Advantage ETF, BNP Paribas Asset Management Holding S.A., GQSCX - Quantitative U.S. Small Cap Equity Portfolio, e Aster Capital Management (DIFC) Ltd .

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
(%)
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 79.148 0,74 565 -18,12
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 17.151 33,46 122 8,93
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 324.005 9,57 2.313 -11,00
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 58.911 3,06 412 -28,02
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 981.339 25,52 6.860 -12,27
2025-08-06 13F Fox Run Management, L.l.c. 22.943 164
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19.213 62,44 137 33,01
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 26.425 5,34 189 -14,55
2025-08-14 13F ArrowMark Colorado Holdings LLC 391.000 2.792
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 278 2,58 2 -50,00
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 105.110 750
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 228.793 0,39 1.634 -18,47
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 2.055.131 55,27 14.674 26,12
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 67.857 0,49 491 -25,49
2025-08-14 13F Bayesian Capital Management, LP 14.600 104
2025-07-09 13F Harbor Capital Advisors, Inc. 1.994.363 9,68 14 -6,67
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 228.312 2,53 1.630 -16,71
2025-07-29 NP EBI - Longview Advantage ETF 2.384 17
2025-08-15 13F Tower Research Capital LLC (TRC) 17.824 235,73 127 176,09
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 48.810 36,36 341 -4,48
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 988.884 10,04 7.160 -18,37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 684.974 66,60 4.891 35,31
2025-08-14 13F Lazard Asset Management Llc 10.631 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Anchor Capital Management Company, Llc 700.000 4.998
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 72.544 93,01 507 35,20
2025-08-14 13F Xponance, Inc. 15.337 3,99 110 -15,50
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 1.533.872 2,55 10.722 -28,32
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414.180 2.999
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 82.194 72,80 587 40,19
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 2.920.078 6,78 20.849 -13,26
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 100.713 222,53 719 165,31
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 151.209 17,20 1.057 -18,14
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1.283.400 8.971
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
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 62.466 101,37 437 40,65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.870 21,85 28 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 181.260 2,02 1.294 -17,10
2025-08-12 13F XTX Topco Ltd 39.393 61,13 281 31,31
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 75.030 1,81 536 -17,31
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17.212 0,81 120 -29,41
2025-08-14 13F Brevan Howard Capital Management LP 31.314 224
2025-05-15 13F Glenmede Trust Co Na 35.794 0,70 315 -9,25
2025-08-12 13F Legal & General Group Plc 222.437 3,25 1.588 -16,11
2025-08-15 13F Morgan Stanley 1.114.562 21,22 7.958 -1,55
2025-08-13 13F Marshall Wace, Llp 101.065 70,97 722 38,92
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 216.476 22,95 1.546 -0,13
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 4.456.066 31.816
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 23.347 48,64 163 3,82
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 1.755.289 17,16 12.533 -4,84
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 37.579 16,76 263 -18,38
2025-07-25 13F LRI Investments, LLC 15.808 7,79 113 -12,50
2025-08-13 13F Arizona State Retirement System 57.589 2,18 411 -16,97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 64.726 12,97 452 -20,98
2025-04-25 NP CFSSX - Column Small Cap Select Fund 58.844 3,95 574 -11,01
2025-08-14 13F Mbb Public Markets I Llc 21.650 43,91 155 16,67
2025-08-13 13F EverSource Wealth Advisors, LLC 580 716,90 4
2025-08-14 13F Punch & Associates Investment Management, Inc. 1.742.389 0,70 12.441 -18,20
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 65.013 11,54 454 -21,99
2025-08-14 13F Qube Research & Technologies Ltd 1.492.352 86,89 10.655 51,82
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1.992.980 21,72 13.931 -14,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29.730 6,96 212 -13,11
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 465 2,20 3 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 91.949 2,77 657 -16,54
2025-08-12 13F WealthTrak Capital Management LLC 25 0
2025-08-14 13F Verition Fund Management LLC 394.742 143,88 2.818 98,17
2025-08-14 13F Quarry LP 787 303,59 6 400,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 156.729 2,78 1.096 -28,15
2025-08-05 13F Bank of New York Mellon Corp 714.353 2,85 5.100 -16,45
2025-08-12 13F SRS Capital Advisors, Inc. 1.434 88,44 10 66,67
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 42.500 14,56 425 8,14
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 19.912 50,37 139 5,30
2025-08-13 13F Burgundy Asset Management Ltd. 11.202.558 18,05 79.986 -4,11
2025-08-07 13F Campbell & CO Investment Adviser LLC 239.960 243,37 1.713 178,99
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 526.569 56,85 3.760 27,42
2025-08-12 13F Entropy Technologies, LP 13.100 17,77 94 -4,12
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3.478 25
2025-08-14 13F Petrus Trust Company, LTA 18.675 133
2025-08-14 13F Wellington Management Group Llp 2.638.545 6,75 18.839 -13,28
2025-07-28 NP VCSLX - Small Cap Index Fund 81.080 8,01 587 -19,81
2025-07-02 13F Central Pacific Bank - Trust Division 29.796 213
2025-08-14 13F Graham Capital Management, L.P. 82.419 588
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 34.564 47,53 250 9,65
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 430.464 170,45 3.074 119,66
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 18.280 10,22 131 -10,34
2025-08-14 13F D. E. Shaw & Co., Inc. 937.925 338,21 6.697 255,98
2025-08-11 13F Vanguard Group Inc 19.731.814 0,80 140.885 -18,12
2025-08-14 13F California State Teachers Retirement System 181.427 1,41 1.295 -17,62
2025-07-25 13F We Are One Seven, LLC 30.382 10,16 217 -10,74
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.010 1,00 7 -12,50
2025-07-28 NP HDG - ProShares Hedge Replication ETF 258 11,69 2 -50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.940 5,06 35 -14,63
2025-08-14 13F Integrated Wealth Concepts LLC 41.527 0,19 296 -18,68
2025-07-23 13F Tectonic Advisors Llc 116.698 833
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.801 8,73 20 -20,00
2025-08-14 13F Voya Investment Management Llc 54.526 0,88 389 -18,11
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 24.264 20,31 176 -10,71
2025-08-13 13F Ballast Asset Management, LP 424.790 10,85 3.033 -9,95
2025-08-14 13F Citadel Advisors Llc 3.376.976 3,47 24.112 -15,95
2025-08-06 13F Bastion Asset Management Inc. 362.223 2.535
2025-08-07 13F Hodges Capital Management Inc. 311.730 2.226
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 797 1,40 6 -28,57
2025-07-24 13F Callan Family Office, LLC 44.700 319
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 31.399 19,55 224 -2,61
2025-08-08 13F Geode Capital Management, Llc 4.875.009 1,08 34.812 -17,90
2025-08-14 13F Millennium Management Llc 666.458 25,84 4.759 2,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 22.344 2,62 156 -28,11
2025-08-14 13F Fmr Llc 4.920.792 1.074,09 35.134 853,69
2025-08-14 13F Aster Capital Management (DIFC) Ltd 956 7
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 55.489 42,77 396 16,13
2025-08-14 13F Ancora Advisors, LLC 646 5
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 391.000 2.792
2025-08-14 13F UBS Group AG 1.002.585 11,94 7.158 -9,07
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 25.119 5,85 179 -13,94
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2.004 0
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 1.070.730 0,16 7.752 -25,70
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 203.351 40,93 1.421 -1,46
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 891.922 151,25 6.368 104,10
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1.884 13
2025-08-12 13F White Pine Capital Llc 95.358 1,14 681 -17,87
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 17.682 4,27 126 -15,44
2025-08-07 13F Legacy Financial Advisors, Inc. 252.500 124,44 1.803 82,39
2025-08-15 13F Zuckerman Investment Group, LLC 1.152.954 1,49 8.232 -17,56
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7.230.661 19,66 52 -3,77
2025-08-19 13F Newbridge Financial Services Group, Inc. 200 1
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 264.334 9,13 1.848 -23,74
2025-08-14 13F Glenmede Investment Management, LP 34.252 245
2025-08-14 13F Oxford Asset Management Llp 24.161 173
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 1.985.636 2,24 13.880 -28,54
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 2.086 4,72 15 -17,65
2025-08-08 13F Skylands Capital, LLC 310.550 150,44 2.217 103,58
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 38.298 0,62 277 -25,34
2025-06-27 NP RSSL - Global X Russell 2000 ETF 118.766 6,10 830 -25,83
2025-07-29 13F Private Wealth Management Group, LLC 85 1
2025-08-08 13F/A Sterling Capital Management LLC 5.350 87,98 38 52,00
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 48.901 4,99 342 -26,67
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 3.077.330 1,21 21.972 -17,79
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 277.450 7,74 2.009 -20,10
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 35.837 5,67 250 -26,25
2025-08-05 13F Bank Of Montreal /can/ 17.128 7,99 122 -12,23
2025-08-14 13F Royal Bank Of Canada 1.604.145 253,68 11.453 187,26
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 4.590.000 45,71 32.773 18,36
2025-09-04 13F/A Advisor Group Holdings, Inc. 7.492 5,43 53 -14,52
2025-08-14 13F Quantinno Capital Management LP 35.303 197,94 252 142,31
2025-07-25 13F Allspring Global Investments Holdings, LLC 7.208.050 1,36 54.060 -14,20
2025-08-14 13F EP Wealth Advisors, Inc. 42.115 1,06 301 -18,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10.221 6,71 73 -14,29
2025-07-31 13F Quest Partners LLC 25.277 116,69 180 76,47
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 12.969 11,60 93 -9,80
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 52.836 37,53 369 -3,91
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9.702 1,70 69 -16,87
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 12.954 104,48 94 52,46
2025-08-13 13F Russell Investments Group, Ltd. 403.913 22,21 2.884 -0,76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 38.473 0,40 275 -18,45
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 25.867 7,28 181 -25,31
2025-08-13 13F Bare Financial Services, Inc 178 1
2025-08-14 13F/A Barclays Plc 373.136 54,42 3 0,00
2025-07-07 13F Versant Capital Management, Inc 1.922 245,06 14 225,00
2025-07-29 13F Stratos Wealth Partners, LTD. 15.206 18,08 109 -4,42
2025-08-12 13F Dimensional Fund Advisors Lp 8.220.174 13,59 58.692 -7,73
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 19.817 104,53 143 52,13
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 786.180 16,05 5.692 -13,92
2025-08-14 13F Ubs Asset Management Americas Inc 638.552 62,09 4.559 31,69
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 31.538 6,54 220 -25,68
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 6.376.522 2,42 45.528 -16,81
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 30.432 3,15 217 -16,22
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 148.046 67,58 1.035 17,10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 45.517 27,45 318 -10,92
2025-08-13 13F Victory Capital Management Inc 80.579 5,29 575 -14,43
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 2.083.575 10,13 15.085 -18,30
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 151.503 10,99 1.059 -22,42
2025-08-12 13F Charles Schwab Investment Management Inc 2.576.669 1,81 18.397 -17,30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 750.721 6,72 5.248 -25,41
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 488.711 2,71 3.416 -28,21
2025-07-17 13F Janney Montgomery Scott LLC 132.764 24,03 1
2025-08-12 13F American Century Companies Inc 7.480.165 65,94 53.408 34,79
2025-08-12 13F Aigen Investment Management, Lp 14.434 103
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1.918.240 2,28 13.696 -16,92
2025-08-12 13F Global Retirement Partners, LLC 425 5,99 3 0,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 49.894 101,26 349 40,89
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 385.897 8,39 2.794 -19,60
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 117.115 4,22 836 -15,30
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 428.748 4,81 2.997 -26,75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8.182 10,88 59 -18,06
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 234.047 15,69 2 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13.833 3,57 99 -16,24
2025-07-09 13F Reinhart Partners, Inc. 10.053.219 16,10 71.780 -5,70
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 412.933 59,24 2.886 11,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 148.000 2,78 1.057 -16,52
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 78.816 45,77 563 18,32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 45.008 7,47 321 -12,77
2025-08-18 13F/A Hudson Bay Capital Management LP 210.294 1.501
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 39.184 30,16 274 -9,30
2025-08-12 13F/A Boston Partners 400.208 302,36 2.864 227,57
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 5.483 19,48 40 -11,36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12.688 13,62 89 -20,72
2025-07-15 13F North Star Investment Management Corp. 1.425 79,02 10 66,67
2025-07-15 13F Public Employees Retirement System Of Ohio 3.708 10,79 26 -10,34
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 515.235 3,53 3.601 -27,63
2025-08-27 13F/A Squarepoint Ops LLC 246.439 1.760
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 57.456 42,42 410 15,82
2025-08-08 13F Principal Financial Group Inc 13.568 0,64 97 -18,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 809 1,25 6 -28,57
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 8.991 3,85 63 -27,91
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 465.959 4,28 3.327 -15,30
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 435.525 1,23 3.044 -29,24
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 736.293 0,79 5.331 -25,25
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 110.122 0,13 797 -25,72
2025-08-14 13F Price T Rowe Associates Inc /md/ 164.235 19,88 1 0,00
2025-08-14 13F Fiduciary Trust Co 49.642 44,03 354 17,22
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 248 14,29 2 0,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 199.609 3,91 1.425 -15,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 104.463 51,21 746 22,73
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 120.443 48,08 860 20,31
2025-08-26 NP Profunds - Profund Vp Small-cap 453 2,26 3 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 37.062 10,48 265 -10,20
2025-08-14 13F Benjamin Edwards Inc 19.971 51,47 143 23,48
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 61.066 27,84 427 -10,69
2025-08-06 13F Anchor Capital Advisors Llc 152.448 2,90 1.088 -16,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 623.300 5,99 4.450 -13,91
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 46.232 104,30 335 51,82
2025-07-23 NP CFSLX - Column Small Cap Fund 62.560 23,76 453 -8,32
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11.375 82
2025-08-12 13F Rhumbline Advisers 307.610 3,99 2.196 -15,54
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.160 60,00 15 15,38
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 5.062 19,84 36 -2,70
2025-08-13 13F M&t Bank Corp 26.211 3,31 187 -15,77
2025-08-12 13F Prudential Financial Inc 26.145 71,95 236 46,88
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 1.087.527 71,24 7.602 19,70
2025-07-30 13F Bernzott Capital Advisors 868.443 29,08 6.201 4,85
2025-07-31 13F State of New Jersey Common Pension Fund D 255.209 33,77 1.822 8,71
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 141.495 4,22 1.010 -15,34
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 47.278 2,56 330 -28,26
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