HWKN / Hawkins, Inc. - Kepemilikan Institusional - Penjual

Hawkins, Inc.
US ˙ NasdaqGS ˙ US4202611095

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,850 -32.40 347 -22.89
2025-08-14 13F Lazard Asset Management Llc 2,765 -79.84 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 344 -22.17 50 6.52
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 2,549 -14.35 363 15.97
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 116 -3.33 14 16.67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10,715 -1.52 1,305 12.12
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 938 -20.44 114 -9.52
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 68 -2.86 10 28.57
2025-06-26 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 40,575 -0.30 4,941 13.59
2025-08-08 13F Avantax Advisory Services, Inc. 10,992 -6.42 1,562 25.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 13,918 -0.51 1,978 33.49
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 9,389 -2.37 1,334 31.04
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,687 -34.41 1,180 -25.33
2025-08-14 13F UBS Group AG 24,146 -5.27 3,431 27.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,456 -49.14 207 -32.01
2025-07-18 13F PFG Investments, LLC 8,011 -45.91 1,138 -27.42
2025-08-14 13F Uniplan Investment Counsel, Inc. 33,342 -7.50 4,738 24.10
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 201,727 -5.33 28,665 27.00
2025-07-25 13F NorthRock Partners, LLC 41,544 -10.61 5,903 19.93
2025-08-08 13F Intech Investment Management Llc 16,647 -57.87 2,366 -43.49
2025-08-08 13F Fiera Capital Corp 4,303 -52.19 611 -35.89
2025-08-19 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 6,657 -0.15 946 33.85
2025-05-15 13F GWM Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 2,993,113 -3.93 425,321 28.89
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,429 -2.37 914 30.99
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 199 -29.43 24 -20.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 85 -1.16 9 -10.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 42,279 -1.87 5,149 11.77
2025-08-12 13F Nuveen, LLC 42,362 -14.87 6,020 14.21
2025-08-14 13F Aster Capital Management (DIFC) Ltd 185 -58.43 26 -43.48
2025-08-13 13F Pictet Asset Management Holding SA 2,898 -11.46 412 18.79
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 161,995 -1.42 23,019 32.25
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 17,314 -25.33 2,460 0.20
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 166,683 -4.04 23,686 28.74
2025-04-14 13F Great Waters Wealth Management 0 -100.00 0
2025-08-04 13F Amalgamated Bank 5,425 -0.80 1
2025-08-06 13F EFG Asset Management (North America) Corp. 24,313 -15.13 3,456 13.72
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 54,573 -38.00 7,755 -16.83
2025-08-18 13F/A Westwood Holdings Group Inc 384,604 -35.79 54,652 -13.86
2025-08-06 13F Valtinson Bruner Financial Planning LLC 2,060 -1.72 293 31.53
2025-08-07 13F ProShare Advisors LLC 4,347 -4.44 618 28.27
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 56,258 -62.34 7,994 -49.47
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 3,487 -36.26 465 -18.99
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 330 -15.60 44 7.32
2025-08-12 13F Bokf, Na 1,819 -20.25 258 7.05
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4,883 -2.52 694 30.75
2025-08-13 13F Gamco Investors, Inc. Et Al 46,875 -0.11 6,661 34.00
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 16,885 -25.08 2,254 -4.78
2025-04-16 13F Defined Financial Planning LLC 0 -100.00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 11,960 -32.69 1,456 -23.33
2025-07-30 13F DekaBank Deutsche Girozentrale 2,618 -78.06 0 -100.00
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 13,751 -3.42 1,954 29.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6,103 -3.20 867 29.99
2025-08-14 13F Jane Street Group, Llc 29,504 -23.20 4,193 3.02
2025-08-11 13F GW&K Investment Management, LLC 199,069 -9.65 28 21.74
2025-08-14 13F Two Sigma Investments, Lp 7,210 -3.07 1,025 30.11
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral 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 56,116 -3.57 7,491 22.61
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,929 -18.68 258 3.21
2025-07-30 13F SkyOak Wealth, LLC 0 -100.00 0
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 49,721 -17.73 7,065 10.37
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 656 -38.35 93 -16.96
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-26 NP IJR - iShares Core S&P 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 1,131,725 -3.84 160,818 29.01
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 41,347 -0.56 5,035 13.27
2025-07-25 13F Johnson Investment Counsel Inc 14,998 -22.85 2,131 3.50
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 53,757 -12.91 6,547 -0.79
2025-08-13 13F QSV Equity Investors LLC 0 -100.00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,683 -4.14 1,293 21.89
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 10,047 -10.80 1,428 19.71
2025-07-03 13F City Center Advisors, LLC 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,243 -1.02 41,670 32.79
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 4,013 -0.82 536 26.18
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 765 -84.34 81 -86.48
2025-04-11 13F Tealwood Asset Management Inc 0 -100.00 0
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 484 -1.43 69 30.77
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 59,940 -1.91 7,299 11.74
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,047 -8.96 149 22.31
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,217 -49.87 563 -36.35
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,940 -3.63 236 9.77
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,412 -28.54 188 -9.18
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 18,499 -5.13 2,253 8.06
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-06-30 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 58,504 -53.89 7,125 -47.48
2025-08-26 NP XJR - iShares ESG Screened S&P 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 1,485 -7.36 211 24.85
2025-08-14 13F Fmr Llc 225,302 -13.37 32,015 16.23
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,842 -5.55 830 26.72
2025-08-14 13F Wasatch Advisors Inc 379,385 -4.93 53,911 27.54
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 162 -60.00 23 -45.24
2025-07-24 13F CWM Advisors, LLC 2,724 -16.03 387 12.83
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 9,340 -10.99 1,327 19.44
2025-08-14 13F State Of Wisconsin Investment Board 1,868 -63.76 265 -51.38
2025-08-12 13F Jpmorgan Chase & Co 122,016 -6.57 17,338 25.35
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 4,911 -33.27 698 -10.53
2025-07-29 13F Mutual Of America Capital Management Llc 2,431 -12.36 345 17.75
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,651 -9.14 235 21.88
2025-06-30 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 30,921 -11.42 3,766 0.88
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 240,897 -1.36 34,231 32.33
2025-08-14 13F Janus Henderson Group Plc 8,245 -81.12 1,172 -74.70
2025-08-08 13F Cetera Investment Advisers 4,507 -7.09 640 24.76
2025-08-07 13F King Luther Capital Management Corp 95,176 -0.10 13,525 34.02
2025-06-25 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 14,082 -1.16 1,715 12.54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 328 -2.96 44 22.86
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 12,639 -14.31 1,539 -2.35
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 16,919 -4.53 2,259 21.40
2025-08-14 13F Aqr Capital Management Llc 7,883 -36.07 1,120 -14.24
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 416 -6.94 59 5.36
2025-08-13 13F Renaissance Technologies Llc 86,898 -15.63 12,348 13.19
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 2,857 -6.30 381 19.06
2025-08-28 NP IWO - iShares Russell 2000 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 171,097 -0.46 24,313 33.54
2025-08-28 NP JOPPX - Johnson Opportunity Fund 12,900 -23.67 1,833 2.40
2025-07-24 13F Us Bancorp \de\ 49,550 -0.86 7,041 33.02
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,476 -4.07 331 22.22
2025-08-12 13F Swiss National Bank 37,988 -1.30 5,398 32.43
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 128,708 -0.99 18,289 32.84
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 98 -11.71 10 -23.08
2025-08-14 13F Royal Bank Of Canada 14,440 -8.63 2,052 22.65
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 -48.57 15 -31.82
2025-05-05 13F Lindbrook Capital, Llc 21 -4.55 2 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 608,854 -7.83 86,522 23.67
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,350 -4.77 1,139 8.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 710 -4.18 101 28.21
2025-07-30 13F Whittier Trust Co 595 -3.09 85 29.23
2025-06-27 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 6,965 -1.74 848 12.02
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 6,396 -9.86 909 20.91
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 10,483 -4.39 1,490 28.25
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 -33.59 12 -7.69
2025-08-12 13F AlphaCore Capital LLC 9,332 -10.07 1,326 20.66
2025-07-15 13F Fifth Third Bancorp 50 -1.96 7 40.00
2025-08-07 13F Aviva Plc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 227,749 -2.15 32,363 31.28
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,705 -6.90 1,521 24.98
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 36,298 -5.45 4,845 20.22
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 718 -9.34 96 14.46
2025-08-12 13F American Century Companies Inc 181,327 -17.66 25,767 10.47
2025-07-23 13F Shell Asset Management Co 1,648 -17.27 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345 -1.99 46 27.78
2025-07-11 13F Farther Finance Advisors, LLC 14,947 -5.77 2,124 23.50
2025-05-16 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-01 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 32,219 -3.14 4,578 29.95
2025-07-23 13F Louisiana State Employees Retirement System 8,800 -2.22 1,250 31.16
2025-08-12 13F Deutsche Bank Ag\ 14,377 -11.10 2,043 19.21
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,060 -18.10 719 9.94
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 108,370 -10.47 15,399 20.11
2025-08-11 13F Citigroup Inc 18,016 -37.78 2,560 -16.53
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,306 -1.96 281 11.55
2025-08-11 13F Rice Hall James & Associates, Llc 27,207 -11.99 3,866 18.08
2025-08-11 13F Inspire Advisors, LLC 3,232 -33.78 459 -11.22
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F State Street Corp 949,099 -5.35 134,867 26.98
2025-08-13 13F Kennedy Capital Management, Inc. 90,902 -2.12 12,917 31.31
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 93,585 -4.97 13,298 27.49
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 22,946 -7.18 3,063 18.03
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 382 -19.41 40 -31.03
2025-08-08 13F Principal Financial Group Inc 100,604 -1.16 14,296 32.59
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 2,800 -26.32 398 -1.24
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 722 -1.77 96 24.68
2025-08-13 13F Victory Capital Management Inc 61,327 -45.78 8,715 -27.26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,646 -3.64 353 22.57
2025-08-14 13F Stifel Financial Corp 7,961 -1.89 1,131 31.66
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -28,300 46.63 -3,446 67.04
2025-08-14 13F Susquehanna International Group, Llp 23,513 -18.02 3,341 10.01
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-06-26 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 -9.85 2,968 2.70
2025-08-13 13F Northern Trust Corp 221,854 -1.74 31,525 31.82
2025-08-14 13F Mariner, LLC 2,502 -0.44 356 33.46
2025-06-30 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 101,636 -2.61 12,377 10.94
2025-08-13 13F Van Hulzen Asset Management, LLC 15,692 -10.76 2,230 19.71
2025-08-05 13F Simplex Trading, Llc Call 100 -50.00 0
2025-06-26 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 69,999 -20.82 8,524 -9.81
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 143,329 -19.64 17,455 -8.46
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 874 -0.57 124 33.33
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-08-04 13F Strs Ohio 900 -88.31 128 -84.42
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 181,631 -17.95 25,810 10.07
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 300 -65.44 43 -60.38
2025-08-08 13F SG Americas Securities, LLC 4,363 -64.08 1 -100.00
2025-06-24 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 474 -1.25 58 11.76
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,430 -13.00 6,064 10.62
2025-06-30 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 611 -6.86 74 5.71
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 12,881 -25.89 1,831 -0.49
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. 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 12,779 -7.08 1,706 18.16
2025-05-14 13F Credit Agricole S A 7,571 -44.47 802 -52.09
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 4,300 -3.22 524 10.11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,851 -4.54 263 28.29
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,316 -5.59 977 20.05
2025-08-14 13F Citadel Advisors Llc Call 4,000 -9.09 568 21.89
2025-08-08 13F Pnc Financial Services Group, Inc. 12,629 -0.13 1,795 33.98
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,481 -3.05 2,981 10.45
2025-07-28 13F Ritholtz Wealth Management 2,098 -3.98 298 29.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 13,715 -43.16 1,949 -23.76
2025-07-31 13F Linden Thomas Advisory Services, LLC 8,595 -38.51 1,221 -17.50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,306 -30.46 186 -6.57
2025-08-14 13F Cibc World Markets Corp 2,407 -43.91 342 -24.67
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,607 -15.61 14,200 -3.87
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 190 -63.67 20 -13.64
2025-03-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,031 -52.90 3,745 -52.89
2025-08-12 13F Ensign Peak Advisors, Inc 10,230 -14.25 1,454 15.04
2025-08-08 13F KBC Group NV 708 -25.32 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,451 -11.64 348 18.77
2025-08-15 13F CI Private Wealth, LLC 5,529 -0.74 786 33.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,886 -13.25 268 16.52
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 237 -0.84 34 32.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,961 -14.63 563 14.46
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,821 -12.18 19,950 0.04
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 15,909 -19.51 2 0.00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 120,666 -37.48 16,108 -20.51
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 314,752 -0.11 44,726 34.01
2025-07-25 NP USAWX - World Growth Fund Shares 7,378 -6.80 985 18.41
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-08-14 13F Millennium Management Llc 12,365 -56.78 1,757 -42.01
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 64,421 -1.43 8,600 25.33
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 662 -35.03 94 -12.15
2025-06-25 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 6,291 -22.93 766 -12.16
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 7,456 -3.31 1,059 29.78
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 202 -11.01 29 16.67
2025-08-13 13F Cerity Partners LLC 66,491 -13.52 9,448 16.03
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 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 -0.75 790 33.05
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -13.64 2 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,335 -7.49 579 17.72
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,220 -1.15 1,406 42.35
2025-08-14 13F Two Sigma Advisers, Lp 2,014 -57.28 286 -42.69
2025-06-26 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 792 -34.49 96 -25.58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,510 -34.82 357 -12.53
2025-08-28 NP IWM - iShares Russell 2000 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 483,805 -5.66 68,749 26.57
2025-07-31 13F Caitong International Asset Management Co., Ltd 32 -91.94 5 -90.48
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,643 -38.15 518 -17.01
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5,667 -6.67 1
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 8,310 -10.46 1,181 20.04
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 155 -98.94 16 -99.18
2025-08-06 13F Anchor Capital Advisors Llc 14,109 -3.04 2,005 30.05
2025-08-14 13F Group One Trading, L.p. Call 400 -63.64 57 -51.72
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,155 -8.92 448 22.40
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 27,620 -10.93 3,925 19.49
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 486 -8.13 51 -20.31
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,339 -44.65 772 -37.01
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,368 -1.54 12,063 25.19
2025-08-14 13F Raymond James Financial Inc 72,488 -33.92 10,301 -11.35
2025-07-07 13F Trust Co 3,040 -26.92 432 -2.05
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,889 -0.68 6,197 13.15
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
Other Listings
DE:HWK € 144.00
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