HLMN Institutionellt ägande, säljare - Hillman Solutions Corp.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Goldman Sachs Group Inc		689 955	−48,72	4 926	−58,35
2025-08-13	13F	Neuberger Berman Group LLC		0	−100,00	0
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		64 200	−10,96	458	−27,65
2025-08-12	13F	BlackRock, Inc.		14 266 049	−1,45	101 860	−19,95
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		4 490 600	−7,48	32 063	−24,84
2025-08-04	13F	Atria Investments Llc		79 598	−3,27	568	−21,44
2025-08-08	13F	SG Americas Securities, LLC		10 408	−83,87	0
2025-08-08	13F	Intech Investment Management Llc		75 241	−20,91	537	−35,77
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		13 727	−3,68	98	−21,60
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		656 807	−2,56	4 690	−20,86
2025-08-14	13F	Smartleaf Asset Management LLC		97	−48,95	1	−100,00
2025-08-14	13F	Penn Capital Management Co Inc		0	−100,00	0	−100,00
2025-05-15	13F	ClearAlpha Technologies LP		0	−100,00	0
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		852 567	−6,63	6 087	−24,16
2025-08-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0
2025-08-14	13F	Coastal Bridge Advisors, LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		66 008	−2,57	471	−20,84
2025-08-12	13F	Steward Partners Investment Advisory, Llc		104	−63,25	1	−100,00
2025-07-18	13F/A	Natixis		0	−100,00	0	−100,00
2025-08-01	13F	Teacher Retirement System Of Texas		159 365	−31,40	1 138	−44,29
2025-08-14	13F	Man Group plc		84 400	−10,40	603	−27,29
2025-06-26	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	−0,43	2 838	−30,40
2025-08-11	13F	Bell Investment Advisors, Inc		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		1 913 635	−9,11	13 663	−26,17
2025-08-14	13F	Marathon Capital Management		98 801	−85,51	705	−88,24
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		46 022	−0,77	329	−19,41
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		19 262	−15,51	137	−30,46
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		4 825 984	−1,88	34 458	−20,30
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		40 563	−47,23	294	−60,93
2025-08-26	NP	CCASX - Conestoga Small Cap Fund Investors Class		5 127 558	−0,71	36 611	−19,35
2025-05-14	13F	Rockefeller Capital Management L.P.		0	−100,00	0	−100,00
2025-08-07	13F	Parkside Financial Bank & Trust		791	−16,82	6	−37,50
2025-08-07	13F	ProShare Advisors LLC		40 632	−4,50	290	−22,25
2025-08-15	13F	CI Private Wealth, LLC		143 791	−3,22	1 027	−21,44
2025-08-14	13F	Moore Capital Management, Lp		25 000	−75,00	178	−79,75
2025-08-07	13F	Allworth Financial LP		366	−67,09	3	−75,00
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0	−100,00
2025-08-13	13F	Cerity Partners LLC		0	−100,00	0	−100,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		224 886	−8,72	1 606	−25,87
2025-08-01	13F	Envestnet Asset Management Inc		1 349 038	−6,67	9 632	−24,19
2025-08-14	13F	Canada Pension Plan Investment Board		5 200	−91,96	37	−93,49
2025-08-18	13F	Geneos Wealth Management Inc.		159	−4,22	1	0,00
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		157 219	−3,08	1 099	−32,31
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 516	−50,37	25	−59,68
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		294 963	−1,29	2 106	−19,80
2025-08-08	13F	Cercano Management LLC		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		807	−6,38	6	−28,57
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		4 380	−0,64	38	−9,52
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		5 220	−22,36	46	−30,77
2025-08-12	13F	Clearbridge Investments, LLC		1 040 857	−29,20	7 432	−42,49
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		7 143	−9,48	63	−18,42
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 087 193	−3,26	22 043	−21,42
2025-08-11	13F	WPG Advisers, LLC		451	−24,07	3	−40,00
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0	−100,00
2025-07-18	13F	Truist Financial Corp		25 761	−4,75	184	−22,78
2025-08-12	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-06-25	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		17 943	−18,46	125	−43,18
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		285 750	−3,17	2 069	−28,19
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		0	−100,00	0	−100,00
2025-08-14	13F	Mml Investors Services, Llc		11 757	−9,13	0
2025-07-29	13F	Nordea Investment Management Ab		726 296	−0,16	5 164	−17,47
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		934 956	−1,27	6 769	−26,76
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0	−100,00
2025-08-11	13F	GW&K Investment Management, LLC		3 422 918	−1,38	24	−20,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		3 362	−6,64	24	−36,11
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		88 500	−83,99	632	−87,01
2025-08-14	13F	Aqr Capital Management Llc		54 116	−1,80	386	−20,25
2025-08-13	13F	Invesco Ltd.		390 352	−9,36	2 787	−26,37
2025-08-12	13F	LPL Financial LLC		140 929	−10,13	1 006	−27,00
2025-08-11	13F	Madison Asset Management, LLC		0	−100,00	0	−100,00
2025-07-08	13F	Parallel Advisors, LLC		0	−100,00	0
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		4 898 088	−5,75	34 972	−23,44
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-06-25	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		892 773	−16,53	6 240	−41,65
2025-08-13	13F	Federated Hermes, Inc.		2 653	−29,55	19	−45,45
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0	−100,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		13 130 064	−7,63	93 749	−24,97
2025-08-26	NP	DEVDX - Driehaus Event Driven Fund		382 366	−20,00	2 730	−35,02
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		244 622	−4,45	1 710	−33,24
2025-04-22	13F	FSC Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Wcm Investment Management, Llc		2 956 955	−1,18	21 113	−18,80
2025-05-22	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		80 694	−11,71	709	−20,34
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		5 700	−8,06	41	−25,93
2025-08-08	13F	Cetera Investment Advisers		24 757	−22,45	177	−37,14
2025-07-28	13F	BRYN MAWR TRUST Co		0	−100,00	0
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		0	−100,00	0	−100,00
2025-07-29	NP	VINAX - Vanguard Industrials 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		203 928	−5,22	1 476	−29,71
2025-08-14	13F	Glen Eagle Advisors, LLC		0	−100,00	0
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		29 406	−4,06	213	−29,10
2025-08-11	13F	Covestor Ltd		13	−88,18	0
2025-07-24	13F	Lindenwold Advisors		10 275	−2,47	73	−20,65
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		192	−11,11	1	−50,00
2025-08-12	13F	Jefferies Financial Group Inc.		8 148 318	−0,10	58 179	−18,86
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		15 930	−2,67	115	−27,67
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		5 610	−20,71	49	−27,94
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		347 307	−1,20	2 480	−19,75
2025-08-14	13F	State Of Wisconsin Investment Board		20 858	−1,65	149	−20,43
2025-08-08	13F	Larson Financial Group LLC		62	−49,59	0	−100,00
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		4 963	−1,82	35	−20,45
2025-07-25	13F	Cwm, Llc		1 668	−22,53	0
2025-08-13	13F	First Trust Advisors Lp		136 088	−10,99	972	−27,70
2025-08-28	NP	QCSTRX - Stock Account Class R1		0	−100,00	0	−100,00
2025-05-09	13F	R Squared Ltd		0	−100,00	0	−100,00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		2 387	−42,63	17	−60,98
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	4
2025-04-25	13F	Westside Investment Management, Inc.		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		137 943	−12,73	985	−29,16
2025-08-15	13F	Captrust Financial Advisors		21 812	−6,76	156	−24,39
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 189	−28,33	8	−42,86
2025-08-13	13F	Mount Yale Investment Advisors, LLC		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		6 584	−29,08	47	−41,98
2025-05-15	13F	Johnson Financial Group, Inc.		0	−100,00	0	−100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		2 009	−29,85	14	−50,00
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-14	13F	Mariner, LLC		34 726	−19,84	248	−35,00
2025-08-14	13F	Voya Financial Advisors, Inc.		12 620	−4,08	90	−21,05
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0	−100,00
2025-08-12	13F	Jpmorgan Chase & Co		8 055 617	−6,39	57 517	−23,96
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0	−100,00
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		616 381	−6,57	4 401	−24,12
2025-07-24	13F	Us Bancorp \de\		14 461	−32,29	103	−44,92
2025-08-08	13F	Creative Planning		15 788	−27,42	113	−41,36
2025-08-12	13F	Dynamic Technology Lab Private Ltd		28 310	−71,75	202	−77,07
2025-08-13	13F	Northern Trust Corp		2 462 226	−9,34	17 580	−26,36
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		3 337	−2,97	24	−27,27
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-08	13F	Wealth Alliance		37 037	−10,40	264	−27,27
2025-08-14	13F	Driehaus Capital Management Llc		1 040 743	−8,41	7 431	−25,61
2025-08-26	NP	ADKSX - Adirondack Small Cap Fund		43 879	−14,00	313	−30,13
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-05	13F	Huntington National Bank		11 508	−2,03	82	−20,39
2025-05-14	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		2 359	−17,55	17	−36,00
2025-08-11	13F	Rothschild Investment Llc		340	−5,56	2	−33,33
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		108 585	−7,13	775	−24,54
2025-07-28	NP	UWM - ProShares Ultra Russell2000		19 602	−18,72	142	−40,00
2025-08-11	13F	HighTower Advisors, LLC		99 167	−29,61	708	−42,81
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-08	13F	KBC Group NV		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		184 233	−27,89	1 315	−41,43
2025-08-14	13F	Manufacturers Life Insurance Company, The		105 226	−3,45	751	−21,61
2025-08-14	13F	Sei Investments Co		443 532	−53,18	3 167	−61,98
2025-07-30	13F	Conestoga Capital Advisors, LLC		7 357 129	−0,40	52 530	−19,10
2025-08-12	13F	Swiss National Bank		377 100	−1,00	2 692	−19,59
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0	−100,00
2025-06-25	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		3 306	−2,96	23	−32,35
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		16 619	−4,06	116	−32,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		6 898	−9,24	49	−25,76
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		14 367	−28,48	104	−46,94
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		53	−1,85	0
2025-08-12	13F	Nuveen, LLC		1 164 298	−65,11	8 313	−71,66
2025-08-19	13F	State of Wyoming		38 037	−11,14	272	−27,93
2025-07-30	13F	Connors Investor Services Inc		221 698	−1,25	1 583	−19,82
2025-07-11	13F	Farther Finance Advisors, LLC		35	−71,77	0	−100,00
2025-08-14	13F	Ameriprise Financial Inc		788 440	−49,12	5 629	−58,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		0	−100,00	0	−100,00
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-07-28	NP	VVSCX - Small Cap Value Fund		65 654	−15,66	475	−37,42
2025-05-05	13F	Lindbrook Capital, Llc		68	−16,05	1
2025-08-13	13F	New York State Common Retirement Fund		59 447	−93,91	0	−100,00
2025-07-15	13F	Riverbridge Partners Llc		2 489 726	−14,34	17 777	−30,42
2025-05-02	13F	Bailard, Inc.		0	−100,00	0	−100,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		308 226	−1,91	2 201	−20,32
2025-08-13	13F	Natixis Advisors, L.p.		1 723 254	−25,23	12	−40,00
2025-08-14	13F	C M Bidwell & Associates Ltd		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		129 988	−56,44	928	−64,62
2025-08-14	13F	State Street Corp		4 220 503	−1,50	30 134	−19,99
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	−100,00	0
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		116 721	−5,88	816	−34,27
2025-07-09	13F	Massmutual Trust Co Fsb/adv		150	−21,88	1	0,00
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A		214 474	−3,60	1 531	−21,69
2025-08-14	13F	Wells Fargo & Company/mn		1 713 764	−1,40	12 236	−19,91
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 705 317	−0,18	12 176	−18,92
2025-07-22	13F	DAVENPORT & Co LLC		178 243	−1,43	1 273	−19,95
2025-04-24	NP	COVAX - Columbia Small Cap Value Fund II Class A		647 204	−1,15	6 317	−15,38
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value 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		108 139	−5,08	783	−29,61
2025-07-14	13F	GAMMA Investing LLC		424	−75,18	3	−80,00
2025-08-11	13F	Citigroup Inc		93 421	−44,68	667	−55,05
2025-05-30	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		0	−100,00	0	−100,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		22 411	−7,69	160	−24,88
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	−100,00	0
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		0	−100,00	0	−100,00
2025-06-18	NP	NWGPX - Nationwide WCM Focused Small Cap Fund Class A		755 706	−7,93	5 282	−35,65
2025-07-23	13F	Klp Kapitalforvaltning As		37 600	−10,48	268	−27,37
2025-08-08	13F	TD Capital Management LLC		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		24 414	−44,02	174	−54,57
2025-06-26	NP	EMGRX - Nuveen Small Cap Select 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		0	−100,00	0	−100,00
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		4 478	−33,30	32	−47,46
2025-08-13	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		132 594	−5,09	960	−29,64
2025-08-06	13F	Cornerstone Investment Partners, LLC		0	−100,00	0
2025-04-28	NP	SCAVX - AB Small Cap Value Portfolio Class A		526 964	−7,82	5 143	−21,08
2025-07-31	13F	MQS Management LLC		23 059	−60,73	165	−68,22
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		941 949	−18,55	6 726	−33,84
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		833 354	−18,96	5 950	−34,17
2025-08-08	13F	Hartland & Co., LLC		1 198	−24,98	9	−42,86
2025-08-14	13F	Comerica Bank		545 900	−1,30	3 898	−19,83
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-05-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		434 957	−0,29	3 823	−10,00
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		74 937	−6,36	535	−23,90
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
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		37 954	−14,70	275	−36,87
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		4 377	−1,88	31	−20,51
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		253 460	−68,65	1 772	−78,10
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		343 335	−25,10	2 400	−47,67
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		692	−2,54	5	−33,33
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
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		276 988	−16,18	1 936	−41,40
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0	−100,00
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		4 514	−46,50	32	−56,16
2025-05-27	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		286 693	−3,67	2 520	−13,04
2025-08-14	13F	Two Sigma Advisers, Lp		45 900	−13,72	328	−29,98
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		365 200	−1,47	2 644	−26,90
2025-05-15	13F	111 Capital		0	−100,00	0
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		27 130	−3,12	196	−28,21
2025-08-08	13F	Pnc Financial Services Group, Inc.		142 957	−0,84	1 021	−19,49
2025-08-14	13F	Susquehanna International Group, Llp		269 694	−22,47	1 926	−37,03
2025-03-26	NP	NSCS - Nuveen Small Cap Select ETF 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		9 283	−8,49	93	−14,02
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0	−100,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		17 806	−69,21	127	−75,00
2025-07-10	13F	Trust Point Inc.		0	−100,00	0
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 619	−38,53	14	−44,00
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		0	−100,00	0	−100,00
2025-05-15	13F	Options Solutions, Llc		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		23 273	−2,80	163	−32,22

HLMN / Hillman Solutions Corp. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare