HWK - Hawkins, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Hawkins, Inc.
DE ˙ DB ˙ US4202611095
130,00 € ↑3,00 (2,36%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 397 total, 395 long only, 1 short only, 1 long/short - change of -36,12% MRQ
Del pris 130,00
Gennemsnitlig porteføljeallokering 0.1154 % - change of -34,07% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 17.076.863 - 81,70% (ex 13D/G) - change of -3,37MM shares -16,48% MRQ
Institutionel værdi (lang) $ 2.326.611 USD ($1000)
Institutionelt ejerskab og aktionærer

Hawkins, Inc. (DE:HWK) har 397 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 17,096,363 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, State Street Corp, Wasatch Advisors Inc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Capital World Investors, Westwood Holdings Group Inc, and Invesco Ltd. .

Hawkins, Inc. (DB:HWK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 10, 2026 is 130,00 / share. Previously, on March 13, 2025, the share price was 95,50 / share. This represents an increase of 36,13% over that period.

DE:HWK / Hawkins, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-09 13F Geode Capital Management, Llc 513.535 2,77 72.965 -20,10
2026-02-11 13F LPL Financial LLC 18.605 25,54 2.643 -2,40
2026-02-10 13F Bridges Investment Management Inc 11.282 -1,06 1.603 -23,09
2026-02-03 13F Wesbanco Bank Inc 17.338 -12,64 2.463 -32,07
2026-01-23 13F Farther Finance Advisors, LLC 15.090 0,59 2.144 -21,82
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 102 6,25 17 45,45
2025-09-25 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 38.504 -5,10 6.287 27,22
2026-02-11 13F Empowered Funds, LLC 2.072 18,40 294 -7,84
2026-02-11 13F Illinois Municipal Retirement Fund 10.515 8,17 1.494 -15,93
2026-02-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 160 700,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 2.700 -50,91 384 -61,85
2025-09-24 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 7.996 -14,48 1.306 14,67
2026-02-13 13F Stifel Financial Corp 14.112 2,29 2.005 -20,48
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 2.641 51,35 431 103,30
2026-02-10 13F Goldman Sachs Group Inc 83.110 16,02 11.807 -9,80
2026-02-04 13F Naples Global Advisors, Llc 4.000 0,00 568 -22,19
2026-02-03 13F Crossmark Global Holdings, Inc. 1.654 0,61 235 -22,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 16.832 -58,65 2.748 -44,55
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor 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 9.235 9,65 1.508 47,02
2026-02-05 13F Teton Advisors, LLC 4.300 -4,44 611 -25,79
2026-02-12 13F Commonwealth Equity Services, Llc 30.476 11,99 4.329 108.125,00
2026-02-06 13F ProShare Advisors LLC 3.815 3,02 542 -19,97
2026-02-17 13F Prelude Capital Management, Llc 1.559 221
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 9.209 -0,63 1.382 -15,38
2026-02-17 13F SageView Advisory Group, LLC 2.281 -1,30 324 -23,22
2026-02-06 13F Global Retirement Partners, LLC 40 166,67 6 150,00
2026-02-11 13F Janney Montgomery Scott LLC 1.507 -1,12 0
2026-02-10 13F Bank of New York Mellon Corp 143.500 -4,37 20.386 -25,65
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-06 13F Legato Capital Management LLC 1.946 276
2025-09-25 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 48.109 -5,46 7.855 26,75
2026-02-10 13F Bowen Hanes & Co Inc 364.970 18,82 52 -99,91
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 86 8,86 14 55,56
2026-02-11 13F Tradition Wealth Management, LLC 1.516 0,07 215 -22,10
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-10 13F State of Wyoming 996 -21,45 141 -38,96
2026-02-03 13F Ethic Inc. 0 -100,00 0
2026-02-11 13F Vermillion Wealth Management, Inc. 278 0,00 39 -22,00
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-17 13F DV Trading LLC 5 1
2026-02-17 13F Fmr Llc 126.936 -31,56 18.033 -46,79
2026-02-11 13F Cerity Partners LLC 8.848 -84,70 1.257 -88,11
2026-02-13 13F Martin & Co Inc /tn/ 23.183 2,98 3.293 -19,94
2026-02-13 13F Great West Life Assurance Co /can/ 18.336 4,90 3 -33,33
2026-02-11 13F Group One Trading, L.p. Call 100 14
2026-01-16 13F Ronald Blue Trust, Inc. 406 -1,93 58 -24,00
2025-09-26 NP CSMD - Congress SMid Growth ETF 47.476 7.752
2025-09-29 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 13.867 2.264
2026-02-13 13F Kennedy Capital Management, Inc. 83.891 19,93 11.918 -6,76
2026-02-13 13F De Lisle Partners LLP 82.119 -15,71 11.675 -34,47
2026-01-28 13F Consolidated Planning Corp 12.015 -6,87 1.707 -27,62
2026-02-06 13F Quantum Private Wealth, LLC 0 -100,00 0
2025-09-25 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 132.205 -19,30 21.586 8,20
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 5.326 0,00 757 -22,30
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 4.026 -27,38 572 -43,63
2026-02-12 13F Callan Family Office, LLC 2.752 -67,94 391 -75,13
2026-01-26 13F KBC Group NV 708 0,00 0
2026-02-13 13F Parkside Financial Bank & Trust 405 0,00 58 -22,97
2026-02-13 13F American Century Companies Inc 57.424 -34,10 8.158 -48,77
2026-02-14 13F Rockefeller Capital Management L.P. 148 -2,63 21 -22,22
2026-01-14 13F Hoese & Co LLP 510 0,00 72 -22,58
2026-01-14 13F USA Financial Portformulas Corp 6 1
2025-09-29 NP CGW - Invesco S&P Global Water Index 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 34.214 10,65 5.586 48,37
2026-02-03 13F Bokf, Na 1.803 -0,50 256 -22,66
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 9.780 -22,43 1.597 3,97
2026-01-27 13F Regions Financial Corp 9.798 -2,41 1.392 -24,15
2025-09-29 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -19.500 -31,10 -3.184 -7,63
2026-01-28 13F Arizona State Retirement System 5.553 -5,04 789 -26,22
2026-02-17 13F Oberweis Asset Management Inc/ 46.800 2,41 6.648 -20,38
2026-02-10 13F Anchor Capital Advisors Llc 12.568 12,59 1.785 -12,46
2026-02-13 13F First Trust Advisors Lp 184.606 -4,17 26.225 -25,49
2025-09-26 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 196.207 0,38 32.037 34,58
2026-02-12 13F Granite Investment Partners, LLC 77.968 22,71 11.076 -4,60
2026-02-19 13F CI Private Wealth, LLC 4.628 -23,94 658 -40,86
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 119.586 5,48 16.988 -17,99
2026-02-10 13F Cherry Tree Wealth Management, LLC 148 0,00 21 -22,22
2025-10-27 13F Belvedere Trading LLC Put 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 290 0,00 41 -21,15
2025-10-27 13F Belvedere Trading LLC Call 0 -100,00 0
2026-02-12 13F Loomis Sayles & Co L P 76.441 12,04 10.859 -12,89
2026-02-09 13F Huntington National Bank 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.221 1,00 363 35,58
2025-09-26 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 6.456 -13,26 1.054 16,34
2026-02-09 13F New Age Alpha Advisors, LLC 654 93
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 59.318 0,00 9.685 0,00
2026-02-17 13F EFG International AG 20.495 2.914
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 231 0,00 38 32,14
2025-09-29 NP RSSL - Global X Russell 2000 ETF 9.986 -15,01 1.631 13,99
2025-09-24 NP FYC - First Trust Small Cap Growth 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 20.466 45,33 3.342 94,92
2026-02-13 13F Umb Bank N A/mo 104 46,48 15 16,67
2026-01-26 13F Whittier Trust Co Of Nevada Inc 280 0,00 42 -17,65
2026-02-05 13F Allworth Financial LP 37 -30,19 5 -44,44
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-09 13F Councilmark Asset Management, LLC 1.930 0,00 274 -22,16
2026-01-27 13F Berger Financial Group, Inc 70.038 0,00 9.950 -22,26
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 21.417 8,07 3.497 44,88
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1.146.398 49,04 162.857 15,87
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 216 8,54 35 45,83
2026-01-23 13F Private Wealth Management Group, LLC 8 0,00 1 0,00
2026-02-17 13F Alliancebernstein L.p. 22.144 4,33 3.146 -18,90
2026-02-12 13F Dimensional Fund Advisors Lp 525.947 -4,24 74.718 -25,54
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-09-26 NP FSLCX - Fidelity Small Cap 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 62.029 -11,39 10.128 18,82
2026-02-06 13F Larson Financial Group LLC 269 0,00 38 -22,45
2026-01-26 13F Moran Wealth Management, LLC 4.652 661
2026-02-06 13F Bare Financial Services, Inc 6 100,00 1
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 248.638 -8,86 35.321 -29,14
2025-09-29 NP OSCV - Opus Small Cap Value ETF 99.159 15,01 16.191 54,21
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 8.346 -0,11 1.186 -22,35
2026-02-17 13F Northern Trust Corp 253.233 -2,37 35.974 -24,10
2026-02-05 13F Amalgamated Bank 6.024 0,96 1 -100,00
2026-02-06 13F Van Hulzen Asset Management, LLC 6.723 -9,72 955 -29,78
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 493 16,00 80 77,78
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7.959 -4,25 1.300 28,36
2026-02-13 13F Morgan Stanley 224.645 14,20 31.913 -11,21
2026-02-13 13F Aptus Capital Advisors, LLC 105.502 0,44 14.988 -21,91
2026-01-29 13F First Interstate Bank 2.800 0,00 398 -22,31
2026-02-17 13F Hancock Whitney Corp 3.608 2,12 513 -20,62
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 219 40,38 31 10,71
2025-09-26 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 5.661 -0,63 924 33,33
2026-01-27 13F Clark Asset Management, LLC 1.982 282
2026-01-30 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 115.094 4,15 16.349 -19,03
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 8.199 -28,54 1.339 -4,22
2026-01-21 13F Sound Income Strategies, LLC 221 34
2025-09-25 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 11.697 0,00 1.910 34,06
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.482 -22,04 242 4,33
2026-01-20 13F Signaturefd, Llc 163 -5,23 23 -25,81
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 3 0
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 70.293 -36,98 11.477 -15,50
2026-01-29 13F D.a. Davidson & Co. 5.417 50,14 770 16,69
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 3.212.372 3,36 456.350 -19,64
2026-01-20 13F Stratos Wealth Advisors, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG 73.274 49,39 10.409 16,15
2026-01-23 13F Zwj Investment Counsel Inc 0 -100,00 0
2025-10-22 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 130 170,83 18 125,00
2026-02-17 13F Jones Financial Companies Lllp 112 -21,13 16 -40,00
2025-09-25 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 108.572 -6,89 17.728 24,84
2026-01-15 13F Highline Wealth Partners Llc 18 0,00 3 -33,33
2026-02-05 13F AlphaCore Capital LLC 9.286 -0,45 1.319 -22,59
2026-02-17 13F Two Sigma Investments, Lp 6.400 -11,11 909 -30,87
2026-02-12 13F New York State Common Retirement Fund 23.078 41,57 3.278 10,07
2026-01-30 13F Torren Management, LLC 22 3
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-01-27 13F First Horizon Corp 162 -13,37 23 -32,35
2025-09-26 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 8.869 2,04 1.448 36,86
2026-02-03 13F Morse Asset Management, Inc 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 2.632 0,00 374 -22,29
2026-02-17 13F Freestone Grove Partners LP 1.944 276
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 17.956 0,00 2.932 34,08
2026-02-13 13F Citigroup Inc 5.920 -24,57 841 -41,38
2026-02-13 13F Toroso Investments, LLC 1.987 -52,81 282 -63,33
2026-02-13 13F Brown Advisory Inc 1.441 -9,14 205 -29,41
2025-09-26 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 4.111 11,20 671 49,11
2026-02-13 13F Neuberger Berman Group LLC 44.344 0,75 6.300 -21,67
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.044 -46,19 170 -27,97
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-29 13F Index Fund Advisors, Inc. 1.968 0,05 280 -22,28
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 35.561 14,38 5.052 -11,07
2026-02-02 13F Blalock Williams, Llc 2.840 403
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 11.492 1,16 2 -50,00
2026-02-05 13F Gabelli Funds Llc 35.600 0,00 5.057 -22,25
2026-01-08 13F Oliver Luxxe Assets LLC 15.158 0,93 2.153 -21,54
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 17 3
2026-01-05 13F GAMMA Investing LLC 700 2,64 99 -20,16
2026-01-30 13F New York State Teachers Retirement System 12.523 -7,42 2 -50,00
2026-02-17 13F Credit Agricole S A 0 -100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 16.654 -0,29 2.719 33,68
2025-09-24 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 9.241 0,00 1.509 34,04
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 5.169 -3,78 1
2026-02-17 13F D. E. Shaw & Co., Inc. Put 1.600 227
2026-02-17 13F D. E. Shaw & Co., Inc. Call 2.500 355
2026-01-16 13F Louisiana State Employees Retirement System 9.600 0,00 1.364 -22,29
2025-09-24 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 2.957 13,60 483 52,53
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.076 -5,70 176 26,81
2026-01-26 13F Annex Advisory Services, LLC 13.612 -14,81 1.934 -33,78
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 12.258 49,09 1.741 15,91
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-11 13F Fiera Capital Corp 2.021 -30,57 287 -45,95
2026-02-11 13F J.w. Cole Advisors, Inc. 1.759 0,00 225 -29,91
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14.458 0,00 2.361 34,09
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 3.700 0,00 604 34,22
2026-02-17 13F Amundi 5.310 -7,96 754 -28,80
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 6.275 -9,91 1.025 20,75
2026-02-13 13F Cynosure Management, Llc 3.742 12,00 532 -12,95
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2.552 -10,46 417 19,88
2026-02-11 13F Los Angeles Capital Management Llc 94 14
2026-02-09 13F Valtinson Bruner Financial Planning LLC 2.032 0,00 289 -22,37
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 6.200 0,00 1 -100,00
2026-02-12 13F Ensign Peak Advisors, Inc 1.380 -72,83 196 -78,88
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 229 -66,57 37 -55,42
2026-02-13 13F Greenline Wealth Management LLC 13 2
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 8.530 1.212
2026-02-10 13F Amica Mutual Insurance Co 3.980 72,00 1
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-09 13F William Blair Investment Management, Llc 134.439 19.098
2026-02-13 13F Public Employees Retirement Association Of Colorado 1.976 0,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 9 0,00 1 0,00
2026-02-17 13F Maryland State Retirement & Pension System 3.049 1,60 433 -20,99
2026-02-06 13F EverSource Wealth Advisors, LLC 28 -72,00 4 -83,33
2025-10-24 13F Hemington Wealth Management 7 133,33 0
2026-02-11 13F Ameritas Investment Partners, Inc. 1.632 232
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0
2026-01-12 13F Kopp Family Office, LLC 27.288 -4,68 3.877 -25,89
2026-02-12 13F Wasatch Advisors Inc 552.419 31,35 78.477 2,12
2025-09-26 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 596 -2,45 97 31,08
2026-01-09 13F Congress Asset Management Co /ma 152.659 10,85 21.687 -13,81
2026-02-10 13F Root Financial Partners, LLC 27 -6,90 4 -40,00
2026-02-17 13F Tower Research Capital LLC (TRC) 1.066 6,39 151 -17,49
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25.335 3,49 4.137 38,75
2026-02-18 13F State of Tennessee, Treasury Department 4.650 -40,57 606 -57,66
2026-02-17 13F Raymond James Financial Inc 89.845 -6,73 12.779 -27,40
2026-03-06 13F Hsbc Holdings Plc 1.557 221
2026-01-09 13F SG Americas Securities, LLC 22.803 131,08 3 200,00
2026-02-19 13F Invesco Ltd. 386.189 -5,30 54.862 -26,37
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-17 13F Millennium Management Llc 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 239.025 0,54 33.956 -21,83
2026-02-06 13F Csenge Advisory Group 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2026-02-06 13F BlueStem Wealth Partners, LLC 2.364 0,00 336 -22,27
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1.450 0,00 237 34,09
2026-01-26 13F Cwm, Llc 121 -2,42 0
2026-01-23 13F Yorktown Management & Research Co Inc 5.150 0,00 732 -22,32
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 2.418 -39,06 344 -52,75
2025-09-29 NP PHO - Invesco Water Resources 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 90.640 14.800
2026-02-17 13F California State Teachers Retirement System 18.312 -0,09 2.601 -22,34
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 15.703 2.231
2026-02-12 13F MetLife Investment Management, LLC 10.813 -5,60 1.536 -26,58
2026-02-12 13F Steward Partners Investment Advisory, Llc 557 0,00 79 -21,78
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.021 -6,03 657 25,91
2026-02-17 13F CWM Advisors, LLC 3.300 -70,94 469 -77,43
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 32.653 14,38 4.639 -11,08
2025-09-26 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 5.187 -6,68 847 25,15
2026-01-15 13F Fortitude Family Office, LLC 1 -75,00 0
2026-02-13 13F Sei Investments Co 29.229 76,31 4.152 37,07
2026-03-10 13F Montanaro Asset Management Ltd 65.900 11,51 9.362 -13,31
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-02 13F Truist Financial Corp 1.852 4,69 263 -18,58
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 730 0,00 119 35,23
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5.172 -2,73 735 -24,41
2026-02-17 13F NorthRock Partners, LLC 27.127 -0,01 3.854 -22,27
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2026-01-13 13F Norden Group Llc 1.910 -10,91 271 -30,69
2026-02-17 13F Bank Of America Corp /de/ 61.532 21,16 8.741 -5,80
2026-02-11 13F Franklin Resources Inc 22.265 2,50 3.163 -20,31
2026-02-09 13F King Luther Capital Management Corp 73.327 -22,96 10.417 -40,10
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.727 2,80 282 37,75
2026-01-29 13F Inscription Capital, LLC 1.644 234
2026-02-10 13F Mutual Of America Capital Management Llc 2.388 2,09 339 -20,61
2026-02-02 13F Triasima Portfolio Management inc. 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 65.793 -35,05 9.347 -49,50
2025-09-24 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 49.623 3,41 8.102 38,66
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 54.060 -3,19 8.827 29,79
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 760 -31,47 124 -8,15
2026-02-02 13F Strs Ohio 300 -92,68 43 -94,39
2026-01-12 13F Focus Financial Network, Inc. 2.728 19,49 388 -7,19
2026-02-13 13F Wells Fargo & Company/mn 76.188 -9,30 10.823 -29,49
2026-02-04 13F Dogwood Wealth Management LLC 3 0,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 6 50,00 1
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Xponance, Inc. 1.534 0,79 218 -21,94
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 514 73
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3.643 0,00 518 -22,26
2026-02-17 13F Cetera Investment Advisers 10.026 0,02 1.424 -22,23
2025-09-25 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 465 -1,90 76 31,58
2026-02-06 13F Creative Financial Designs Inc /adv 74 0,00 11 -23,08
2026-01-21 13F SJS Investment Consulting Inc. 1 0,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-24 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 17.944 85,24 2.930 148,43
2026-01-15 13F Allspring Global Investments Holdings, LLC 34.554 159,06 5.020 111,28
2026-02-06 13F Vestmark Advisory Solutions, Inc. 3.932 -24,34 559 -41,20
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 18.606 -55,99 3.038 -41,01
2026-01-30 13F Us Bancorp \de\ 49.439 -0,02 7.023 -22,27
2026-02-17 13F Westwood Holdings Group Inc 407.767 27,98 57.927 -0,50
2025-11-06 13F Center for Financial Planning, Inc. 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 62 14,81 9 -11,11
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 5.462 -0,75 776 -22,89
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 5.415 -7,69 769 -28,20
2026-01-30 13F Values First Advisors, Inc. 9.776 -17,31 1.389 -35,74
2026-02-13 13F State Street Corp 1.067.451 11,64 151.642 -13,20
2026-01-23 13F Assetmark, Inc 1 0,00 0
2025-09-26 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 13.383 1,82 2.185 36,56
2026-02-09 13F Keating Financial Advisory Services, Inc. 30 4
2026-02-10 13F Rothschild Investment Llc 103 0,00 15 -22,22
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11.783 -6,77 1.924 24,95
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 3.268 49,02 534 99,63
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 31.386 -2,28 4.459 -24,03
2026-02-06 13F Covestor Ltd 291 -53,74 0
2026-02-11 13F Simplex Trading, Llc 346 49
2026-01-07 13F Massmutual Trust Co Fsb/adv 135 0,75 19 -20,83
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 4 1
2025-09-26 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 89.283 -37,71 14.578 -16,48
2026-01-29 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2026-01-16 13F Crewe Advisors LLC 10 1
2026-01-26 13F Whittier Trust Co 595 0,00 89 -17,59
2026-02-09 13F Quest Partners LLC 235 -89,35 33 -91,81
2026-01-12 13F Contravisory Investment Management, Inc. 2.090 -3,02 297 -24,68
2026-02-11 13F Parallel Advisors, LLC 74 -2,63 11 -23,08
2026-02-17 13F Advisor Group Holdings, Inc. 42.809 -1,81 6.082 -21,43
2026-01-29 13F Vanguard Group Inc 1.525.789 1,39 216.754 -21,17
2026-02-10 13F Envestnet Asset Management Inc 18.129 -24,62 2.575 -41,40
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 14.033 1.994
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 24.374 0,00 3.980 34,06
2026-02-12 13F Renaissance Technologies Llc 20.100 -62,08 2.855 -70,52
2025-09-25 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 887 -9,77 145 21,01
2026-02-13 13F Segall Bryant & Hamill, Llc 92.577 -19,67 13.151 -37,55
2026-02-17 13F Creative Planning 6.337 -14,36 900 -33,43
2025-10-30 13F Gibbs Wealth Management 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 1 0,00 0
2026-02-13 13F Verition Fund Management LLC 11.969 -45,79 1.700 -57,86
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 613 -34,65 100 -12,28
2026-02-13 13F Bridge City Capital, LLC 12.354 1.755
2026-01-21 13F Portside Wealth Group, LLC 2.065 12,66 293 -12,28
2026-02-03 13F Diversify Wealth Management, Llc 7.558 6,26 1.150 24,06
2026-02-13 13F Schroder Investment Management Group 105.272 0,66 15.120 -18,28
2026-02-11 13F Zions Bancorporation, National Association /ut/ 10.234 40,02 1.454 8,84
2025-09-25 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 3.498 0,00 571 34,35
2025-09-26 NP USMIX - Extended Market Index Fund 2.266 -1,73 370 31,79
2026-01-16 13F Linden Thomas Advisory Services, LLC 9.055 2,07 1.286 -20,62
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 333,33 2
2026-01-05 13F Argent Capital Management Llc 3.544 -5,77 503 -26,78
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 639 -61,23 0
2025-11-14 13F Dark Forest Capital Management Lp 2.482 0,00 353 0,00
2026-02-17 13F Summit Global Investments 1.597 -1,78 0
2026-01-15 13F Nisa Investment Advisors, Llc 965 -9,81 137 -29,74
2026-01-08 13F Nordea Investment Management Ab 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-25 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 101.582 -0,05 16.586 34,01
2025-09-24 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 6.261 -0,48 1.022 33,42
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 311 0
2026-02-12 13F CIBC Private Wealth Group, LLC 24 26,32 3 0,00
2025-11-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 402 7,49 58 -13,64
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 18 -5,26 3 0,00
2026-02-13 13F MAI Capital Management 58 8
2026-02-13 13F Caitong International Asset Management Co., Ltd 47 1.466,67 7
2026-02-11 13F O'shaughnessy Asset Management, Llc 5.382 -21,60 765 -39,07
2026-02-12 13F Nuveen, LLC 62.507 4,57 8.880 -18,70
2026-02-03 13F Farmers & Merchants Investments Inc 14 0,00 2 -50,00
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4.890 -22,86 798 3,50
2026-01-27 13F TD Waterhouse Canada Inc. 100 -83,11 14 -86,67
2026-02-04 13F Oregon Public Employees Retirement Fund 4.781 0,82 679 -21,59
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 39.349 -4,83 6.425 27,59
2026-01-20 13F Ascent Group, LLC 24.314 3.454
2026-02-05 13F Pinnacle Associates Ltd 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 70.701 4,59 10 -16,67
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-01-23 13F Ritholtz Wealth Management 2.095 -20,13 298 -38,00
2026-01-29 13F Sanctuary Advisors, LLC 2.234 -24,78 317 -41,51
2026-02-03 13F NewEdge Wealth, LLC 3.965 -22,48 563 -13,65
2026-02-17 13F Gotham Asset Management, LLC 3.366 98,82 478 54,69
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 204 29
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-28 13F Salomon & Ludwin, LLC 188 27,03 28 3,70
2026-01-14 13F Spire Wealth Management 157 0,00 22 -21,43
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9.027 -0,52 1.282 -22,68
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-11 13F Capital World Investors 477.985 34,41 67.903 4,50
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-17 13F Mairs & Power Inc 12.569 -6,34 1.786 -27,20
2026-02-17 13F Quantinno Capital Management LP 20.516 49,29 2.915 16,10
2026-02-05 13F Td Private Client Wealth Llc 494 0,00 70 -22,22
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 17.862 -3,44 2.917 29,48
2026-01-21 13F Flagship Harbor Advisors, Llc 2 0
2026-02-17 13F Janus Henderson Group Plc 8.245 0,00 1.172 -22,23
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 127 21
2026-02-04 13F Community Bank, N.A. 115 0,00 16 -23,81
2026-02-17 13F Price T Rowe Associates Inc /md/ 51.310 -14,63 7 -30,00
2026-02-11 13F GW&K Investment Management, LLC 148.587 21
2026-01-07 13F Impact Capital Partners LLC 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.246 0,00 857 34,17
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 12.669 -1,71 1.801 -23,63
2026-02-13 13F Rhumbline Advisers 56.884 -3,81 8.081 -25,22
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 10.037 -6,33 1.639 25,61
2026-02-17 13F Ameriprise Financial Inc 53.478 -14,57 7.597 -33,58
2026-01-08 13F DDFG, Inc 2.137 -16,23 304 -34,98
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.804 -2,77 1.111 30,28
2026-01-12 13F CVA Family Office, LLC 6 0,00 1 -100,00
2026-01-23 13F Optima Capital Llc 6 1
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0 -100,00
2026-02-13 13F Rice Hall James & Associates, Llc 22.129 -0,26 3.144 -22,47
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 68.305 27,06 11.153 70,36
2026-01-23 13F Rsm Us Wealth Management Llc 23.292 -2,27 3.345 -23,17
2026-02-03 13F Sequoia Financial Advisors, LLC 1.883 -29,02 268 -44,83
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2026-01-15 13F Trust Co 3.040 0,00 432 -22,34
2026-02-13 13F Pathstone Holdings, LLC 11.993 -23,24 1.704 -40,33
2026-02-11 13F Deutsche Bank Ag\ 16.974 3,49 2.411 -19,53
2026-02-18 13F Caitlin John, LLC 44 -99,33 6 -99,50
2026-01-28 13F Klp Kapitalforvaltning As 4.200 0,00 597 -22,29
2026-02-13 13F Morgan Dempsey Capital Management Llc 810 0,00 115 -22,30
2025-11-21 13F/A CIBC Bancorp USA Inc. 2.082 380
2025-09-24 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 1.466 0,00 239 34,27
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 383.427 7,12 54.470 -16,72
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.876 14,31 10.920 53,27
2026-01-26 13F PFG Investments, LLC 7.032 -12,32 999 -31,88
2025-09-29 NP CFSLX - Column Small Cap Fund 6.095 -30,49 1.020 -12,91
2026-02-12 13F Hm Payson & Co 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 470 3,52 77 38,18
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 44.905 -0,71 6.379 -22,81
2026-02-03 13F SBI Securities Co., Ltd. 29 0,00 4 -20,00
2026-02-05 13F Thrivent Financial For Lutherans 71.959 11,72 10 -9,09
2026-02-11 13F Dorsey & Whitney Trust CO LLC 12.589 -5,63 1.788 -26,63
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 45.650 -1,14 6.485 -23,14
2026-01-28 13F DekaBank Deutsche Girozentrale 2.618 0,00 0
2026-02-06 13F HighTower Advisors, LLC 1.579 -0,57 224 -22,76
2026-01-16 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 263 -18,07 37 -36,21
2026-01-13 13F Capital Investment Advisors, LLC 1.776 0,17 252 -21,98
2026-02-11 13F Vestcor Inc 2.138 0,00 0
2026-02-09 13F Legal & General Group Plc 52.502 -4,95 7.458 -26,11
2025-09-29 NP CFSSX - Column Small Cap Select Fund 23.925 -15,79 4.003 5,56
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 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 837 5,68 137 41,67
2026-02-11 13F Gilpin Wealth Management, Llc 1 0
2026-02-13 13F SRS Capital Advisors, Inc. 155 -28,57 22 -43,59
2025-11-07 13F Amica Retiree Medical Trust 227 0,00 0
2025-12-02 13F IFP Advisors, Inc 0 12 450,00
2026-02-04 13F Meridian Wealth Management, LLC 3.505 0,00 498 -22,34
2026-02-17 13F Public Employees Retirement System Of Ohio 15.066 30,25 2.140 1,28
2026-02-12 13F Voya Investment Management Llc 3.523 -1,23 500 -23,20
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 121 4,31 20 35,71
2026-02-10 13F Intech Investment Management Llc 9.015 -56,27 1.281 -66,02
2026-01-21 13F Yousif Capital Management, Llc 5.606 -12,35 851 -27,14
2026-02-17 13F Occudo Quantitative Strategies Lp 1.417 -43,61 201 -56,21
2026-01-09 13F Leverty Financial Group, LLC 2.437 -20,12 346 -37,88
2026-02-06 13F Profund Advisors Llc 1.451 206
2026-02-12 13F Swiss National Bank 39.088 1,82 5.553 -20,84
2026-02-13 13F Prudential Financial Inc 19.536 -6,21 2.775 -27,07
2026-02-05 13F Atria Investments Llc 1.477 -32,06 210 -47,36
2026-02-06 13F Pnc Financial Services Group, Inc. 12.411 -2,34 1.763 -24,07
2026-02-05 13F Bessemer Group Inc 22.383 16.358,09 3
2026-02-09 13F Royce & Associates Lp 79.331 -21,60 11.270 -39,05
2026-01-23 13F Diversify Advisory Services, LLC 2.917 12,37 443 31,07
2025-09-25 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 12.301 -28,30 2.009 -3,88
2026-02-17 13F Russell Investments Group, Ltd. 1.553 -27,09 221 -43,44
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.520 -9,04 248 22,17
2026-02-17 13F Citadel Advisors Llc 1.624 231
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.325 -12,18 1.686 17,75
2025-11-03 13F EFG Asset Management (North America) Corp. 21.017 -13,56 3.843 11,20
2026-01-29 13F Comerica Bank 6.310 -23,49 896 -40,50
2026-02-17 13F Citadel Advisors Llc Call 1.900 -24,00 270 -41,01
2026-01-12 13F Abound Wealth Management 2 0,00 0
2026-02-12 13F Bank Of Montreal /can/ 9.251 -2,58 1.314 -24,27
2026-02-13 13F Victory Capital Management Inc 29.446 -49,71 4.183 -60,90
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
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