HWKN / Hawkins, Inc. - Institutionelt ejerskab - Købere

Hawkins, Inc.
US ˙ NasdaqGS ˙ US4202611095

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Hawkins, Inc., omfatter Congress Asset Management Co /ma, Lord, Abbett & Co. Llc, Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Congress Wealth Management LLC / DE /, Oliver Luxxe Assets LLC, SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A, Diversify Wealth Management, Llc, Alliance Wealth Advisors, LLC /UT, Petrus Trust Company, LTA, Entropy Technologies, LP, Argent Capital Management Llc, Index Fund Advisors, Inc., MXMTX - Great-West Small Cap Growth Fund Investor Class, Diversify Advisory Services, LLC, Norden Group Llc, OWTEX - Old Westbury Total Equity Fund, Jane Street Group, Llc, J.w. Cole Advisors, Inc., og Portside Wealth Group, LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-08-11 13F Portside Wealth Group, LLC 1.697 241
2025-07-18 13F Consolidated Planning Corp 7.050 9,90 1.002 47,42
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 2.611 32,27 371 77,51
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 33.839 2,46 4.809 37,45
2025-08-13 13F Amundi 5.223 131,21 787 223,46
2025-08-12 13F Pathstone Holdings, LLC 12.391 105,12 1.761 175,43
2025-08-01 13F Bessemer Group Inc 134.116 42,18 19 111,11
2025-08-07 13F Parkside Financial Bank & Trust 51 70,00 7 133,33
2025-07-28 NP VCSLX - Small Cap Index Fund 8.222 11,30 1.098 41,55
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.030 1,38 573 35,87
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 1.831 12,95 260 52,05
2025-08-12 13F Legal & General Group Plc 54.057 0,54 7.682 34,87
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.692 2,99 1.059 17,29
2025-08-14 13F Financial Network Wealth Advisors LLC 9 1
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 27.467 10,15 3.667 40,08
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 9.599 3,54 1.364 39,04
2025-08-15 13F Tower Research Capital LLC (TRC) 2.073 605,10 295 848,39
2025-08-14 13F Xponance, Inc. 1.504 214
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 352 5,07 50 42,86
2025-08-08 13F SBI Securities Co., Ltd. 29 3,57 4 100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 55.840 45,04 6.800 65,21
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 13.326 0,76 1.894 35,21
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.642 30,73 280 12,96
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 79 15
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 606.242 2,08 86.147 36,95
2025-08-15 NP Royce Value Trust Inc 105.385 3,91 14.975 39,41
2025-08-12 13F J.w. Cole Advisors, Inc. 1.759 250
2025-08-26 NP FIW - First Trust Water ETF 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 213.121 0,57 30.284 34,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.006 8,52 143 44,90
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 334 45
2025-08-14 13F Voya Investment Management Llc 5.384 2,42 765 37,59
2025-08-04 13F Hantz Financial Services, Inc. 15 1.400,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22.731 1,91 3.230 36,75
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.274 170
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 100 3,09 14 40,00
2025-07-15 13F Kopp Family Office, LLC 28.658 92,45 4.072 158,21
2025-08-12 13F LPL Financial LLC 7.598 135,16 1.080 215,50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.993 2,05 425 37,10
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 2.718 3,42 331 17,86
2025-08-26 13F/A Thrivent Financial For Lutherans 72.396 28,21 10 66,67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5.246 22,00 639 39,00
2025-07-14 13F Caitlin John, LLC 6.679 50,97 949 102,78
2025-08-13 13F Jones Financial Companies Lllp 161 906,25 23 2.200,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.049 9,47 12.955 39,20
2025-08-06 13F DDFG, Inc 2.548 0,12 362 34,57
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.998 11,50 852 27,16
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 17.074 0,59 2.426 35,00
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 153.072 32,87 21.752 78,26
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1.622 0
2025-07-25 13F Hemington Wealth Management 3 50,00 0
2025-08-13 13F Arizona State Retirement System 5.790 1,78 823 36,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 418 3,21 59 40,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.199 2,61 268 16,59
2025-08-13 13F Quantbot Technologies LP 15.310 2.724,72 2.176 3.715,79
2025-07-29 13F Hoese & Co LLP 1.710 18,75 243 59,21
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 43.934 57,29 6.243 111,05
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 2.603 3,38 317 17,47
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7.550 115,22 1.073 188,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 79 61,22 8 60,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 28.410 52,33 3.792 93,67
2025-08-06 13F Cornerstone Investment Partners, LLC 2.409 0,04 342 34,12
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2.874 408
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 2.613 36,59 371 83,66
2025-08-08 13F Atlantic Trust, LLC 6 1
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 31.386 1,11 4.460 35,66
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4.006 1,09 569 35,80
2025-08-01 13F Envestnet Asset Management Inc 13.771 50,67 1.957 102,07
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4.860 6,63 691 43,15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5.215 6,39 741 42,77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 908 56,55 129 111,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14.636 3,54 2.080 38,88
2025-08-25 13F/A Neuberger Berman Group LLC 32.329 4.594
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 123 5,13 17 41,67
2025-07-14 13F GAMMA Investing LLC 659 24,11 94 66,07
2025-08-14 13F Diversify Wealth Management, Llc 6.606 1.220
2025-08-01 13F Belvedere Trading LLC Call 700 99
2025-07-24 13F Ronald Blue Trust, Inc. 448 7,95 64 46,51
2025-08-01 13F Belvedere Trading LLC Put 1.300 185
2025-08-14 13F Alliancebernstein L.p. 20.784 2,46 2.953 37,48
2025-07-25 13F Yousif Capital Management, Llc 7.085 0,23 1.007 34,49
2025-07-10 13F Focus Financial Network, Inc. 2.199 5,72 312 41,82
2025-08-11 13F Rothschild Investment Llc 32 60,00 5 100,00
2025-08-14 13F/A Barclays Plc 42.719 35,86 6 100,00
2025-08-08 13F Geode Capital Management, Llc 478.348 1,08 67.981 35,59
2025-08-14 13F Jane Street Group, Llc Call 2.000 284
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.558 5,91 677 20,50
2025-08-14 13F Engineers Gate Manager LP 3.100 441
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3.164 6,71 450 42,99
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 434 1,64 62 35,56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 6.703 1,98 952 36,78
2025-06-26 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 13.144 87,08 1.601 113,05
2025-07-29 NP EBI - Longview Advantage ETF 342 46
2025-05-15 13F Texas Permanent School Fund 22.777 2.774
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 685 83
2025-08-14 13F California State Teachers Retirement System 18.328 1,24 2.604 35,84
2025-08-14 13F Petrus Trust Company, LTA 3.734 531
2025-08-14 13F Jacobs Levy Equity Management, Inc 17.691 2.514
2025-08-13 13F Centiva Capital, LP 2.540 361
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 47.985 2,86 5.844 17,16
2025-08-13 13F Rsm Us Wealth Management Llc 24.765 2,90 3.519 38,05
2025-06-25 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 1.745 24,73 213 42,28
2025-08-05 13F Bank of New York Mellon Corp 148.173 0,38 21.055 34,67
2025-08-13 13F Gibbs Wealth Management 1.447 206
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 27.918 46,10 3.967 96,00
2025-08-14 13F Ubs Asset Management Americas Inc 75.187 42,46 10.684 91,13
2025-08-12 13F Summit Global Investments 1.626 0
2025-08-12 13F Entropy Technologies, LP 3.235 460
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.203 9,13 1.876 46,45
2025-08-26 NP Profunds - Profund Vp Small-cap 45 2,27 6 50,00
2025-08-14 13F Ameriprise Financial Inc 60.726 41,00 8.629 89,19
2025-07-29 13F Nordea Investment Management Ab 96.881 0,28 13.750 35,33
2025-08-13 13F New York State Common Retirement Fund 6.863 13,19 1
2025-08-04 13F Assetmark, Inc 1 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 980 28,95 139 73,75
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.735 0,11 531 34,18
2025-08-12 13F MAI Capital Management 9 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.675 6,99 522 43,80
2025-08-13 13F EverSource Wealth Advisors, LLC 94 623,08 13 1.200,00
2025-08-08 13F Crossmark Global Holdings, Inc. 1.679 239
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 40.703 31,37 4.957 49,64
2025-07-31 13F Nisa Investment Advisors, Llc 987 0,61 140 35,92
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.210 10,00 162 40,00
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 195.469 2,37 23.804 16,61
2025-08-08 13F/A Sterling Capital Management LLC 47 135,00 7 200,00
2025-08-11 13F HighTower Advisors, LLC 1.506 214
2025-08-05 13F Bank Of Montreal /can/ 12.858 72,50 1.827 131,56
2025-07-16 13F Signaturefd, Llc 163 10,14 23 53,33
2025-08-13 13F Brown Advisory Inc 1.586 225
2025-08-13 13F SageView Advisory Group, LLC 3.313 1,35 533 53,76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.378 6,49 196 42,34
2025-08-14 13F Verition Fund Management LLC 15.286 296,83 2.172 432,35
2025-06-26 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 8.422 9,88 1.026 25,15
2025-08-11 13F Royce & Associates Lp 118.876 3,54 16.892 38,91
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 23.995 4,90 3.410 40,75
2025-07-24 13F IFP Advisors, Inc 0 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11.818 1,61 1.679 36,39
2025-08-14 13F Hancock Whitney Corp 3.485 495
2025-07-14 13F Oliver Luxxe Assets LLC 14.695 2.088
2025-08-11 13F Covestor Ltd 309 10,36 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 46 2,22 7 50,00
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 40.447 1,76 5.399 29,38
2025-08-13 13F Invesco Ltd. 282.349 50,31 40.122 101,65
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 232 24,06 33 39,13
2025-07-30 13F Ethic Inc. 1.424 205
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.912 255,31 556 378,45
2025-08-14 13F Price T Rowe Associates Inc /md/ 59.132 3,40 8 33,33
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 5.150 732
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 22.254 783,10 3.162 1.088,72
2025-08-13 13F Guggenheim Capital Llc 1.554 221
2025-07-17 13F/A Capital Investment Advisors, LLC 1.771 252
2025-08-14 13F Dark Forest Capital Management Lp 2.482 353
2025-07-11 13F Annex Advisory Services, LLC 25.341 4,23 3.601 39,84
2025-08-26 NP EHLS - Even Herd Long Short ETF 4.831 86,24 686 150,36
2025-07-16 13F Congress Asset Management Co /ma 119.324 16.956
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 20.900 2,51 2.970 37,52
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 520 25,30 74 69,77
2025-08-14 13F Quantinno Capital Management LP 13.618 0,92 1.935 35,41
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 535 27,99 76 72,73
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 473.752 35,08 67.320 181.845,95
2025-08-14 13F Comerica Bank 6.806 3,29 967 38,74
2025-07-29 13F Values First Advisors, Inc. 12.037 0,36 1.710 34,65
2025-08-14 13F Schonfeld Strategic Advisors LLC 3.160 449
2025-07-25 13F Allspring Global Investments Holdings, LLC 51.792 13,58 7.467 51,07
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 96 60,00 12 83,33
2025-08-13 13F ExodusPoint Capital Management, LP 2.376 0
2025-07-29 13F Private Wealth Management Group, LLC 8 1
2025-08-07 13F Illinois Municipal Retirement Fund 10.153 6,44 1.443 42,77
2025-06-27 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 7.443 30,28 906 48,52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 26.393 29,47 3.750 73,69
2025-08-14 13F/A Skopos Labs, Inc. 642 141,35 91 225,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4.366 6,05 620 42,20
2025-08-12 13F Franklin Resources Inc 21.017 0,36 2.987 34,63
2025-07-10 13F Longboard Asset Management, LP 1.726 245
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2.852 9,23 405 46,74
2025-08-12 13F O'shaughnessy Asset Management, Llc 6.264 4,64 890 40,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.892 4,82 411 40,41
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 118 2,61 12 -14,29
2025-07-17 13F Janney Montgomery Scott LLC 1.756 0
2025-07-16 13F State of Alaska, Department of Revenue 11.270 6,79 2 0,00
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 5.697 2,83 694 17,06
2025-08-13 13F Capital World Investors 49.476 7.031
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 241 82,58 32 88,24
2025-08-13 13F Loomis Sayles & Co L P 84.691 0,58 12.035 150.325,00
2025-07-25 13F Index Fund Advisors, Inc. 2.819 401
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.434 0,65 1.393 27,94
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.671 81,63 203 107,14
2025-08-11 13F Principal Securities, Inc. 211 30
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2.193 267
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 425 3,41 45 -10,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 22.131 3,44 3.145 38,75
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.182 1,00 4.696 28,41
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -28.300 46,63 -3.446 67,04
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 516 13,91 73 55,32
2025-07-31 13F Quest Partners LLC 1.913 252,95 272 375,44
2025-07-29 13F Morgan Dempsey Capital Management Llc 1.949 41,85 277 89,04
2025-07-14 13F Counterpoint Mutual Funds LLC 2.874 408
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 12.608 1.535
2025-08-13 13F Natixis Advisors, L.p. 83.180 43,28 12 83,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 79 1,28 10 12,50
2025-08-14 13F Lord, Abbett & Co. Llc 53.787 8
2025-07-11 13F/A Umb Bank N A/mo 59 11,32 8 60,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4.056 6,91 576 43,64
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 2.672 380
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 983 5,93 120 20,20
2025-07-25 13F Sequoia Financial Advisors, LLC 2.335 332
2025-08-14 13F Susquehanna International Group, Llp Call 4.900 145,00 696 229,86
2025-06-27 NP OSCV - Opus Small Cap Value ETF 86.221 12,82 10.500 28,51
2025-08-15 13F Morgan Stanley 243.159 7,52 34.553 44,25
2025-07-23 NP CFSLX - Column Small Cap Fund 8.768 33,50 1.170 69,81
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF 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 1.878 0,70 251 28,21
2025-08-05 13F Simplex Trading, Llc 28 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 103.791 0,56 13.855 27,87
2025-07-15 13F Fortitude Family Office, LLC 2 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 855 16,96 114 50,00
2025-08-14 13F Citadel Advisors Llc 17.815 2.532
2025-08-12 13F Prudential Financial Inc 19.865 6,27 2.478 7,37
2025-07-23 13F Klp Kapitalforvaltning As 4.300 4,88 611 40,78
2025-08-14 13F Sei Investments Co 9.352 88,36 1.329 152,95
2025-07-14 13F Argent Capital Management Llc 3.065 436
2025-08-14 13F Algert Global Llc 5.390 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.646 234
2025-08-12 13F Rhumbline Advisers 53.357 4,30 7.582 39,94
2025-08-14 13F Diversify Advisory Services, LLC 2.254 416
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8.312 0,35 1.012 14,35
2025-08-13 13F Congress Wealth Management LLC / DE / 24.923 3.542
2025-08-13 13F Quadrature Capital Ltd 2.728 388
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1.760 16,56 186 0,54
2025-04-28 NP BFOR - Barron's 400 ETF 3.087 1,21 324 -20,98
2025-08-11 13F Vanguard Group Inc 1.463.179 0,43 207.918 34,74
2025-08-18 13F/A Kestra Investment Management, LLC 137 31,73 19 72,73
2025-08-12 13F Tradition Wealth Management, LLC 1.515 215
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 111.543 8.006,32 13.584 26.533,33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4.279 24,64 521 41,96
2025-07-28 13F Bridges Investment Management Inc 10.718 15,38 1.523 54,93
2025-09-04 13F/A Advisor Group Holdings, Inc. 14.912 20,26 2.119 61,39
2025-08-12 13F Segall Bryant & Hamill, Llc 112.431 76,14 15.976 136,33
2025-08-08 13F Creative Planning 5.599 8,85 796 46,14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11.750 6,65 1.431 21,50
2025-08-13 13F Jump Financial, LLC 16.575 2.355
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 454 18,23 55 34,15
2025-07-28 NP HDG - ProShares Hedge Replication ETF 25 8,70 3 50,00
2025-08-06 13F Commonwealth Equity Services, Llc 26.107 354,83 4
2025-08-14 13F Wells Fargo & Company/mn 11.976 5,85 1.702 41,99
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 21.617 4,29 2.633 18,77
2025-08-01 13F Teacher Retirement System Of Texas 3.019 3,96 429 39,74
2025-08-12 13F CIBC Private Wealth Group, LLC 4 1
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.757 40,42 1.432 59,89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9.023 2,36 1.282 37,41
2025-08-13 13F Schroder Investment Management Group 149.397 130,74 21.229 208,92
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3.343 8,05 446 37,65
2025-08-14 13F Mairs & Power Inc 13.420 0,75 1.907 35,18
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 3.697 17,07 450 33,53
2025-08-12 13F Public Sector Pension Investment Board 64.552 6,88 9.173 43,38
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1.109 165,31 135 206,82
2025-08-13 13F MetLife Investment Management, LLC 11.651 0,18 1.656 34,44
2025-08-14 13F Toroso Investments, LLC 5.208 38,92 740 86,40
2025-08-14 13F Evergreen Capital Management Llc 1.462 208
2025-08-08 13F Larson Financial Group LLC 271 2,26 38 35,71
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 639 12,11 67 -11,84
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 767 187,27 109 285,71
2025-07-25 13F Cwm, Llc 110 27,91 0
2025-08-14 13F Gotham Asset Management, LLC 1.693 241
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.196 10,95 170 48,25
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 176 0,57 23 27,78
2025-08-11 13F Aptus Capital Advisors, LLC 91.195 9,75 12.959 47,23
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 49.476 7.031
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5.818 55,15 827 142,23
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 31.227 47,43 4.437 97,82
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7 1
2025-08-05 13F Montanaro Asset Management Ltd 59.100 294,00 8.398 428,84
2025-07-15 13F Norden Group Llc 2.222 316
2025-06-30 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 16.703 5,20 2.034 19,86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 215 0
2025-08-27 13F/A Squarepoint Ops LLC 20.683 2.939
Other Listings
DE:HWK 144,00 €
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