HLMN - Hillman Solutions Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGM)

Hillman Solutions Corp.
US ˙ NasdaqGM ˙ US4316361090

Grundlæggende statistik
Institutionelle ejere 317 total, 317 long only, 0 short only, 0 long/short - change of -34,37% MRQ
Gennemsnitlig porteføljeallokering 0.1698 % - change of -10,25% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 219.257.394 - 111,53% (ex 13D/G) - change of -32,19MM shares -12,80% MRQ
Institutionel værdi (lang) $ 1.841.527 USD ($1000)
Institutionelt ejerskab og aktionærer

Hillman Solutions Corp. (US:HLMN) har 317 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 219,257,394 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, Reinhart Partners, Inc., Burgundy Asset Management Ltd., Bank Of Montreal /can/, Fmr Llc, Dimensional Fund Advisors Lp, Jefferies Financial Group Inc., and Allspring Global Investments Holdings, LLC .

Hillman Solutions Corp. (NasdaqGM:HLMN) 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 13, 2026 is 8,05 / share. Previously, on March 14, 2025, the share price was 9,25 / share. This represents a decline of 12,97% over that period.

HLMN / Hillman Solutions Corp. 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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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

HLMN / Hillman Solutions Corp. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-27 13G/A Burgundy Asset Management Ltd. 11,202,558 10,643,254 -4.99 5.39 -4.94
2026-02-12 13G BANK OF MONTREAL /CAN/ 10,855,347 5.50
2026-02-05 13G FMR LLC 10,405,325 5.30
2025-08-13 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 14,977,324 13,124,553 -12.37 6.60 -14.06
2025-08-05 13G REINHART PARTNERS, INC. 10,053,219 5.10
2025-05-07 13G/A VANGUARD GROUP INC 19,267,632 19,829,109 2.91 10.03 1.42
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
(%)
2026-02-17 13F Captrust Financial Advisors 27.763 27,53 240 20,60
2026-01-26 13F Private Trust Co Na 807 0,00 7 -14,29
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 10.405.326 17,97 90.110 11,29
2026-01-26 13F KBC Group NV 8.562 0,00 0
2026-02-02 13F Kornitzer Capital Management Inc /ks 130.555 0,43 1.131 -5,28
2026-02-17 13F ArrowMark Colorado Holdings LLC 671.000 0,00 5.811 -5,67
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 157.016 0,18 1.239 13,06
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 4.162.790 -1,03 36.050 -6,64
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 1.093.608 8.629
2026-02-02 13F Conestoga Capital Advisors, LLC 5.714.463 4,20 49.487 -1,70
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 214.263 83,57 1.691 107,36
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 15.478 134
2025-11-06 13F Stratos Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Boston Partners 360.113 -4,42 3.119 -9,83
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 245 444,44 2
2026-02-04 13F Argos Wealth Advisors, LLC 16.238 141
2026-01-30 13F Skylands Capital, LLC 378.950 27,04 3.282 19,83
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 59.394 19,04 469 34,48
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 157.219 0,00 1.240 12,93
2026-02-02 13F Qrg Capital Management, Inc. 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 733.197 0,85 6.349 -4,87
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 67.660 41,41 586 33,26
2026-01-30 13F/A M&t Bank Corp 24.673 -5,37 213 -10,88
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 10.993 -13,36 87 -2,27
2026-01-28 13F Teacher Retirement System Of Texas 139.615 -9,79 1.209 -14,86
2026-02-11 13F Jpmorgan Chase & Co 6.153.014 -3,21 53.285 -8,69
2026-02-12 13F Xponance, Inc. 15.579 0,76 135 -4,96
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 151.209 0,00 1.193 12,97
2026-02-13 13F American Century Companies Inc 6.773.598 -3,43 58.659 -8,90
2025-09-25 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 0,00 3.258 12,89
2026-01-23 13F Farther Finance Advisors, LLC 90 20,00 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 64.726 0,00 511 12,83
2026-02-12 13F Cibc World Markets Corp 13.109 -46,31 114 -35,06
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1.592.954 -20,07 12.568 -9,78
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-11 13F Janney Montgomery Scott LLC 125.680 -8,65 1 0,00
2026-02-17 13F Engineers Gate Manager LP 10.109 -85,90 88 -86,78
2026-02-03 13F We Are One Seven, LLC 30.074 3,83 260 -1,89
2026-02-11 13F J.Safra Asset Management Corp 222 0,00 2 -50,00
2026-02-17 13F Lazard Asset Management Llc 180.981 1.567
2026-02-12 13F Leith Wheeler Investment Counsel Ltd. 729.541 7,25 6.318 1,17
2026-02-10 13F Bridges Investment Management Inc 35.264 0,00 305 -5,57
2026-02-13 13F Quarry LP 812 -24,25 7 -22,22
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 435.525 0,00 3.436 12,88
2026-02-13 13F Marshall Wace, Llp 352.810 3.055
2026-02-06 13F Covestor Ltd 29 -65,48 0
2026-02-12 13F Callan Family Office, LLC 37.180 322
2026-01-29 13F Dunhill Financial, LLC 4 0
2026-02-13 13F State Street Corp 4.313.518 0,67 37.355 -5,03
2026-01-07 13F Massmutual Trust Co Fsb/adv 150 0,00 1 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 55.760 0,00 483 -5,68
2026-02-17 13F Cetera Investment Advisers 23.049 -13,07 200 -18,11
2026-02-06 13F EverSource Wealth Advisors, LLC 477 -0,42 4 0,00
2026-02-10 13F Hillsdale Investment Management Inc. 880 12,82 8 0,00
2025-12-16 13F Lindenwold Advisors 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 181.259 -0,10 1.570 -5,77
2026-02-09 13F Quest Partners LLC 29.189 0,00 253 -5,62
2026-01-21 13F Y.D. More Investments Ltd 5.489 0,00 50 -2,00
2026-01-29 13F Vanguard Group Inc 18.794.677 -1,22 162.762 -6,82
2026-02-13 13F Wells Fargo & Company/mn 1.586.737 -6,62 13.741 -11,91
2025-10-22 13F Geneos Wealth Management Inc. 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 261.680 -5,53 2.065 6,61
2026-01-29 13F Marathon Capital Management 28.150 -69,83 244 -71,61
2026-02-06 13F Entrust Financial Llc 576 5
2026-02-10 13F State of Wyoming 8.891 9,93 77 2,70
2026-02-17 13F Qube Research & Technologies Ltd 250.853 -40,72 2.172 -44,08
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 55.271 0,81 479 -4,97
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 502.086 2,74 3.961 15,95
2026-02-17 13F Optiver Holding B.V. 546 -53,09 5 -60,00
2026-01-21 13F Oak Thistle LLC 11.020 95
2026-02-17 13F Advisor Group Holdings, Inc. 6.982 -7,29 60 -18,92
2026-02-13 13F Zuckerman Investment Group, LLC 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-01-26 13F Cwm, Llc 3.793 10,23 0
2026-02-18 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103.419 0,00 816 12,88
2026-02-13 13F Kennedy Capital Management, Inc. 801.760 -0,06 6.943 -5,72
2026-02-13 13F First Trust Advisors Lp 159.975 -40,00 1.385 -43,40
2026-02-05 13F Amalgamated Bank 6.225 -9,55 0
2026-02-09 13F Hartland & Co., LLC 449 612,70 4
2026-02-11 13F Cerity Partners LLC 19.376 -1,40 168 -7,22
2026-01-30 13F North Star Investment Management Corp. 500 0,00 4 0,00
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.342 147,13 350 179,20
2026-01-30 13F State of New Jersey Common Pension Fund D 267.933 22,06 2.320 15,14
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Commerce Bank 35.795 -0,97 310 -6,65
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.387 0,00 19 12,50
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 3.073 5,31 27 0,00
2026-02-13 13F Squarepoint Ops LLC 151.590 -43,96 1.313 -47,16
2025-11-13 13F Glenmede Investment Management, LP 27.992 -18,28 257 4,92
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.194 9,21 17 21,43
2026-02-17 13F Millennium Management Llc 623.733 178,35 5.402 162,57
2026-02-19 13F CI Private Wealth, LLC 137.102 -3,26 1.187 -8,76
2026-02-10 13F Anchor Capital Advisors Llc 244.006 6,98 2.113 0,96
2026-02-12 13F DRW Securities, LLC 24.737 214
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 300 3
2025-09-26 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 36.242 1,13 286 14,00
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 6.840.440 -2,14 59.580 -5,61
2026-02-11 13F Zions Bancorporation, National Association /ut/ 67 1
2026-02-02 13F Fifth Third Bancorp 5.773 -7,65 50 -14,04
2026-01-30 13F Us Bancorp \de\ 8.727 -33,94 76 -38,02
2026-02-17 13F Creative Planning 28.446 11,85 246 5,58
2026-01-23 13F Assetmark, Inc 4.225 -0,26 37 -5,26
2025-11-07 13F Bastion Asset Management Inc. 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.060.583 8,08 8.368 21,99
2026-01-21 13F SJS Investment Consulting Inc. 50 0
2026-02-17 13F Ancora Advisors, LLC 646 0,00 6 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 44.512 12,04 385 5,77
2026-01-28 13F Arizona State Retirement System 55.121 -5,64 477 -11,01
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-11-10 13F Td Asset Management Inc 0 -100,00 0
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 59.421 0,87 469 13,87
2026-02-11 13F Inceptionr Llc 12.011 104
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 50.633 29,22 399 46,15
2026-02-12 13F EntryPoint Capital, LLC 28.096 -81,26 243 -82,34
2026-02-09 13F Wcm Investment Management, Llc 2.169.564 -16,33 19.049 -19,97
2026-02-13 13F Verition Fund Management LLC 144.221 -64,85 1.249 -66,86
2025-09-26 NP SMLL - Harbor Active Small Cap ETF 81.864 67,72 646 89,15
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 42.658 13,52 337 28,24
2026-02-10 13F Rothschild Investment Llc 379 8,29 3 0,00
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
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 8.437 -6,16 67 6,45
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 251.030 -0,96 1.981 11,80
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 0 -100,00 0 -100,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 200 0,00 2 0,00
2026-02-17 13F Alliancebernstein L.p. 210.963 0,00 1.827 -5,68
2026-02-17 13F Northern Trust Corp 1.605.785 -34,53 13.906 -38,24
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 1.993.278 0,38 15.727 13,31
2026-01-13 13F Riverbridge Partners Llc 2.166.002 -6,60 18.758 -11,89
2026-02-12 13F Dimensional Fund Advisors Lp 8.788.859 3,67 76.114 -2,20
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 19.870 -2,01 172 -7,53
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 913.073 2,27 7.204 15,45
2025-11-14 13F Point72 (DIFC) Ltd 3.337 31
2026-02-12 13F CIBC Private Wealth Group, LLC 565 0,00 5 -20,00
2026-01-20 13F Harbor Capital Advisors, Inc. 542.436 -4,25 5 -20,00
2026-02-17 13F Two Sigma Advisers, Lp 32.200 -43,51 279 -46,85
2026-02-10 13F Envestnet Asset Management Inc 930.963 -26,97 8.062 -31,10
2026-02-05 13F Allworth Financial LP 293 -7,86 3 0,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 5.785 53
2026-02-17 13F Aqr Capital Management Llc 102.070 4,60 884 -1,34
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 94.178 4,90 743 18,50
2026-02-13 13F Kestra Advisory Services, LLC 3.827 33
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 29.618 14,50 234 29,44
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 12.893.592 -6,09 111.659 -11,41
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 22.527 0,82 178 13,46
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 954.200 7.529
2026-02-17 13F Point72 Asset Management, L.P. 2.314.195 -9,29 20.041 -14,43
2026-02-13 13F MAI Capital Management 450 4
2026-02-09 13F MQS Management LLC 14.084 11,09 122 4,31
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
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 19.912 0,00 157 12,95
2025-11-12 13F Steward Partners Investment Advisory, 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 229.561 12,89 1.811 27,45
2026-02-02 13F Benjamin Edwards Inc 20.095 13,54 174 7,41
2026-02-09 13F Connors Investor Services Inc 268.423 25,34 2.325 18,21
2026-02-13 13F National Bank Of Canada /fi/ 5 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 566.386 0,00 4.469 0,00
2026-01-23 13F Private Wealth Management Group, LLC 85 0,00 1
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-11 13F Telemark Asset Management, LLC 950.000 -5,00 8.227 -10,38
2026-02-14 13F Rockefeller Capital Management L.P. 21.811 32,73 189 25,33
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-13 13F Wealth Alliance 36.993 2,86 320 -3,03
2025-09-29 NP CFSLX - Column Small Cap Fund 71.485 14,27 706 56,19
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 160 1
2026-02-06 13F IFP Advisors, Inc 20 100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 92.005 -0,05 797 -5,80
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 161.243 4,01 1.396 -1,90
2026-02-06 13F Hardy Reed LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 266.522 -11,54 2.308 -16,53
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 17.583 5,80 139 18,97
2026-02-10 13F Natixis Advisors, L.p. 1.655.662 -2,43 14 -6,67
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 76.674 45,12 605 63,69
2026-02-12 13F BlackRock, Inc. 14.270.880 -0,08 123.586 -5,74
2026-01-29 13F UBS Group AG 2.671.354 112,24 23.134 100,22
2026-02-12 13F Hrt Financial Lp 34.694 0
2026-02-17 13F Quantinno Capital Management LP 68.035 34,63 589 27,21
2026-01-29 13F Pictet Asset Management Holding SA 24.063 0,00 208 -5,45
2026-01-21 13F Sound Income Strategies, LLC 319 3
2025-11-21 13F/A CIBC Bancorp USA Inc. 21.122 194
2026-02-13 13F Arrowstreet Capital, Limited Partnership 749.332 38,13 6.489 30,33
2026-01-30 13F Torren Management, LLC 56 0
2026-02-13 13F Smartleaf Asset Management LLC 762 257,75 7 500,00
2025-09-25 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 1.267.438 16,54 10.000 31,56
2026-01-28 13F Klp Kapitalforvaltning As 43.400 0,00 376 -5,78
2026-02-10 13F Nomura Asset Management Co Ltd 2.100 0,00 18 -5,26
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1.585.226 23,52 12.507 39,43
2026-02-17 13F Anchor Capital Management Company, Llc 1.905.478 34,40 16.501 26,78
2026-02-17 13F Dark Forest Capital Management Lp 290.658 -2,24 2.517 -7,77
2026-02-13 13F Mariner, LLC 34.791 -3,14 301 -8,51
2026-02-13 13F Citigroup Inc 25.131 -19,71 218 -24,39
2025-11-14 13F Cubist Systematic Strategies, LLC 112.548 1.033
2025-10-22 13F Park Place Capital Corp 0 -100,00 0
2025-09-17 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 773.538 2,36 6.103 15,54
2026-01-08 13F Versant Capital Management, Inc 1.458 0,00 13 -7,69
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 17.212 0,00 136 12,50
2026-01-29 13F Sanctuary Advisors, LLC 14.748 -34,45 128 -38,35
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 21.880 -30,62 173 -21,82
2026-02-11 13F Hodges Capital Management Inc. 248.625 2.153
2026-02-12 13F Nuveen, LLC 1.763.751 30,01 15.274 22,65
2025-09-25 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 0,00 493 12,84
2026-02-17 13F Two Sigma Investments, Lp 10.600 -71,20 92 -73,00
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-11-14 13F Man Group plc 0 -100,00 0
2026-01-30 13F Jennison Associates Llc 109.694 950
2026-02-17 13F Ameriprise Financial Inc 394.697 2,01 3.418 -3,75
2026-02-13 13F Sterling Capital Management LLC 11.421 -16,76 99 -21,60
2026-02-09 13F Huntington National Bank 11.295 -0,30 98 -5,83
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 81.198 0,00 703 -5,77
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 92.449 0,00 729 12,85
2026-02-03 13F International Assets Investment Management, Llc 352 3
2026-02-12 13F New York State Common Retirement Fund 59.447 0,00 515 -5,69
2026-02-11 13F MCF Advisors LLC 212.838 -3,40 1.843 -8,85
2026-02-17 13F Jones Financial Companies Lllp 3.822 -3,85 33 -8,33
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 12.662 0,00 100 12,50
2026-02-02 13F Oppenheimer Asset Management Inc. 112.610 -7,42 975 -12,63
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.478 156,44 67 186,96
2026-02-13 13F JustInvest LLC 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 596 -90,76 5 -91,53
2026-02-09 13F Legal & General Group Plc 195.732 -13,90 1.695 -18,74
2026-02-09 13F Jefferies Financial Group Inc. 7.997.201 0,23 69.256 -5,45
2026-02-11 13F GW&K Investment Management, LLC 3.089.708 27
2025-09-26 NP FLKSX - Fidelity Low-Priced 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 26.546 209
2026-02-17 13F D. E. Shaw & Co., Inc. 965.464 -4,18 8.361 -9,61
2026-02-17 13F Balyasny Asset Management Llc 40.521 -80,61 351 -81,74
2026-01-12 13F DAVENPORT & Co LLC 167.233 -2,72 1.448 -8,24
2026-02-17 13F Punch & Associates Investment Management, Inc. 1.743.872 0,03 15.102 -5,64
2026-02-17 13F Coastal Bridge Advisors, LLC 13.177 0,00 114 -5,00
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 253.552 -4,08 2.001 8,28
2026-02-06 13F Gsa Capital Partners Llp 100.190 1
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 42.317 -7,03 334 4,72
2026-02-11 13F Clearbridge Investments, LLC 987.743 -7,85 8.554 -13,07
2026-02-06 13F HighTower Advisors, LLC 24.087 -39,20 209 -42,70
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 448 -43,79 4 -40,00
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 195.348 13,63 2 0,00
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
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 831.300 6.559
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7.172 -84,14 57 -82,28
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 15.462 0,00 122 12,04
2026-02-17 13F State Of Wisconsin Investment Board 10.629 -48,35 92 -51,06
2026-01-05 13F GAMMA Investing LLC 2.419 42,71 21 33,33
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 157.202 3,76 1.240 17,09
2025-09-29 NP RSSL - Global X Russell 2000 ETF 101.400 -14,62 800 -3,61
2026-02-04 13F LRI Investments, LLC 15.686 -5,33 136 -11,18
2026-02-13 13F Ubs Asset Management Americas Inc 412.273 7,61 3.570 1,51
2025-09-25 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 51.798 5,92 409 19,65
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 785.605 0,00 6.198 0,00
2026-02-10 13F Intech Investment Management Llc 69.069 0,00 598 -5,68
2026-02-13 13F Fiduciary Trust Co 49.437 -0,41 428 -5,93
2026-01-20 13F Stratos Wealth Partners, LTD. 16.206 -0,86 140 -6,67
2026-02-13 13F Parkside Financial Bank & Trust 0 -100,00 0
2026-02-13 13F Voya Financial Advisors, Inc. 10.799 -5,71 97 -8,57
2026-01-09 13F SG Americas Securities, LLC 32.382 -35,11 0
2026-02-17 13F Wellington Management Group Llp 2.160.837 -4,03 18.713 -9,47
2026-02-13 13F Barclays Plc 308.956 10,72 2.676 4,45
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 958 0,00 8 0,00
2026-02-17 13F Citadel Advisors Llc 2.816.044 -15,74 24.387 -20,51
2026-02-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 8.555 74
2026-02-06 13F Bare Financial Services, Inc 69 -61,24 1 -100,00
2026-02-18 13F Mackenzie Financial Corp 12.413 -2,28 109 -6,90
2025-09-25 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 1.735.467 13,14 13.693 27,71
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.295 6,25 18 20,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 257.458 5,25 2.031 18,84
2026-01-07 13F Central Pacific Bank - Trust Division 31.569 5,95 273 0,00
2025-10-17 13F Institute for Wealth Management, LLC. 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 4.188 7,83 36 2,86
2026-02-18 13F EP Wealth Advisors, Inc. 44.060 4,62 382 27,00
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 87.556 -16,39 758 -21,12
2026-02-11 13F Los Angeles Capital Management Llc 3.997 37
2025-11-12 13F Burgundy Asset Management Ltd. 11.164.985 -0,34 110.310 37,91
2026-01-29 13F Comerica Bank 469.217 -3,33 4.063 -8,80
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 178 -7,29 1 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 21.100 102,88 183 91,58
2026-02-13 13F Congruence Capital, LLC 743.249 6.437
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 36.290 0,00 314 -5,71
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 11.437 0,00 0
2025-09-24 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 48.457 2,49 382 15,76
2026-02-17 13F Amundi 21.070 182
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 23.347 0,00 184 12,88
2026-02-13 13F Prudential Financial Inc 12.410 -52,16 107 -55,04
2025-09-26 NP USMIX - Extended Market Index Fund 22.962 -1,34 181 11,73
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 13.209 104
2026-02-19 13F Invesco Ltd. 341.918 -8,21 2.961 -13,40
2025-11-03 13F Federated Hermes, Inc. 0 -100,00 0
2026-02-09 13F Ballast Asset Management, LP 419.645 -3,35 3.634 -8,81
2026-02-17 13F T. Rowe Price Investment Management, Inc. 1.191.266 -64,87 10 -67,74
2026-01-28 13F WPG Advisers, LLC 231 -48,78 2 -50,00
2026-02-17 13F Moore Capital Management, Lp 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 409.035 -23,07 3.542 -27,43
2026-02-17 13F Susquehanna International Group, Llp 290.053 14,48 2.512 8,00
2026-02-17 13F Mbb Public Markets I Llc 21.650 0,00 187 -5,56
2026-02-13 13F Public Employees Retirement Association Of Colorado 31.175 0,00 0
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-05 13F Atria Investments Llc 80.135 1,67 694 -4,15
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 37.717 1.782,09 0
2026-02-17 13F Raymond James Financial Inc 699.629 -21,93 6.133 -25,46
2026-02-17 13F Russell Investments Group, Ltd. 431.796 5,91 3.739 -0,08
2026-02-17 13F Driehaus Capital Management Llc 930.045 -4,41 8.054 -9,82
2026-01-08 13F Nordea Investment Management Ab 653.948 -12,79 5.716 -16,29
2026-02-10 13F Reinhart Partners, Inc. 11.388.518 8,76 98.625 2,60
2026-02-05 13F Plante Moran Financial Advisors, LLC 840 7
2026-02-17 13F Bank Of America Corp /de/ 1.381.866 -21,52 11.967 -25,97
2026-02-06 13F Larson Financial Group LLC 158 154,84 1
2026-02-13 13F Victory Capital Management Inc 73.527 -14,92 637 -19,80
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2026-02-13 13F Mml Investors Services, Llc 11.776 -3,01 102 -9,01
2026-02-11 13F Ameritas Investment Partners, Inc. 16.554 143
2026-02-09 13F Geode Capital Management, Llc 4.905.112 -0,10 42.486 -5,76
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 253.707 2,60 2 0,00
2026-02-02 13F Truist Financial Corp 25.665 0,68 222 -5,13
2026-02-11 13F Franklin Resources Inc 178.043 0,00 1.542 -5,69
2026-01-23 13F Tectonic Advisors Llc 104.848 -11,16 908 -16,25
2026-02-17 13F Royal Bank Of Canada 361.550 -9,91 3.131 -15,01
2026-02-06 13F Global Retirement Partners, LLC 623 46,59 5 66,67
2026-02-10 13F Goldman Sachs Group Inc 1.386.677 30,36 12.009 22,98
2026-02-13 13F SRS Capital Advisors, Inc. 970 -64,57 8 -68,00
2026-02-11 13F LPL Financial LLC 141.743 -10,12 1.227 -15,20
2026-02-17 13F Tower Research Capital LLC (TRC) 12.373 22,19 107 16,30
2025-09-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405.942 0,00 3.203 12,87
2026-02-12 13F Bank Of Montreal /can/ 10.854.382 71.052,95 93.999 67.041,43
2026-02-17 13F Glenmede Trust Co Na 27.940 -21,94 242 -23,25
2026-02-09 13F White Pine Capital Llc 84.784 -2,39 734 -7,90
2026-02-13 13F Stifel Financial Corp 255.705 -14,75 2.214 -19,58
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 99.592 -1,24 862 -6,81
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 21.895 162,85 173 218,52
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 66.087 1,65 521 14,76
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 871 7,66 7 20,00
2026-02-13 13F Charles Schwab Investment Management Inc 2.641.785 2,36 22.878 -3,44
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 18.300 144
2026-02-03 13F Bernzott Capital Advisors 858.449 -2,16 7.434 -7,70
2026-02-12 13F Swiss National Bank 389.700 1,78 3.375 -4,01
2026-02-13 13F Morgan Stanley 1.095.678 -7,22 9.489 -12,47
2026-02-12 13F MetLife Investment Management, LLC 111.946 -4,70 969 -10,11
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 60.611 -0,75 478 12,21
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 90 1
2026-02-17 13F Manatuck Hill Partners, LLC 0 -100,00 0
2026-02-04 13F Legacy Financial Advisors, Inc. 252.500 0,00 2.187 -5,65
2026-02-17 13F SummitTX Capital, L.P. 37.545 325
2026-02-13 13F Sei Investments Co 1.327.294 210,22 11.494 192,69
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 131.460 -5,15 1.138 -10,53
2026-02-06 13F ProShare Advisors LLC 36.213 6,88 314 0,64
2025-11-14 13F Point72 Europe (London) LLP 837 8
2026-02-05 13F Bessemer Group Inc 260 -87,06 0
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 106.790 0,00 843 12,87
2025-09-26 NP FLPSX - Fidelity Low-Priced 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 148.731 1.173
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 521.478 21,63 4.114 37,32
2026-02-06 13F Handelsbanken Fonder AB 69.100 14,98 1
2026-02-12 13F Campbell & CO Investment Adviser LLC 87.437 -20,89 757 -25,35
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