JO1 - John B. Sanfilippo & Son, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

John B. Sanfilippo & Son, Inc.
DE ˙ DB ˙ US8004221078
52,50 € ↓ -0,50 (-0,94%)
2025-09-15
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 456 total, 453 long only, 2 short only, 1 long/short - change of -0,44% MRQ
Del pris 52,50
Gennemsnitlig porteføljeallokering 0.0813 % - change of -4,40% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 11.789.744 - 130,34% (ex 13D/G) - change of 0,20MM shares 1,72% MRQ
Institutionel værdi (lang) $ 666.597 USD ($1000)
Institutionelt ejerskab og aktionærer

John B. Sanfilippo & Son, Inc. (DE:JO1) har 456 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,794,692 aktier. Største aktionærer omfatter BlackRock, Inc., Thrivent Financial For Lutherans, Vanguard Group Inc, AASMX - Thrivent Small Cap Stock Fund Class A, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Royce & Associates Lp, and Renaissance Technologies Llc .

John B. Sanfilippo & Son, Inc. (DB:JO1) 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 September 15, 2025 is 52,50 / share. Previously, on September 16, 2024, the share price was 82,00 / share. This represents a decline of 35,98% over that period.

DE:JO1 / John B. Sanfilippo & Son, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
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
(%)
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 339 0,00 21 -8,70
2025-07-08 13F Parallel Advisors, LLC 974 264,79 62 238,89
2025-08-14 13F Promus Capital, LLC 0 -100,00 0 -100,00
2025-08-14 13F/A Skopos Labs, Inc. 252 447,83 16 400,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4.862 -64,14 307 -68,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.901 -86,40 120 -87,88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2.084 58,36 138 45,26
2025-06-26 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 31.338 884,85 2.077 802,61
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 858 3,37 57 -6,67
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 89 -31,01 6 -44,44
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 -8,33 1
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 49.538 1,25 3.078 -10,96
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 27.801 200,16 1.842 174,93
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7.131 -0,28 473 -8,70
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 38.319 11,68 2.539 2,30
2025-08-14 13F Raymond James Financial Inc 13.114 -76,52 829 -79,06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 60 0,00 4 -25,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 141.964 0,00 9 -20,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 22.324 344,70 1
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 20.170 1.276
2025-08-14 13F Smartleaf Asset Management LLC 8 -83,67 1 -100,00
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 725 -7,05 46 -18,18
2025-05-01 13F Arizona State Retirement System 0 -100,00 0 -100,00
2025-07-23 13F Louisiana State Employees Retirement System 4.300 0,00 272 -10,86
2025-08-14 13F Verition Fund Management LLC 7.594 28,80 480 15,11
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 2.827 0,00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 3.070 -32,24 194 -39,56
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 79.697 5.282
2025-07-14 13F UMA Financial Services, Inc. 16 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.375 87
2025-07-24 13F CWM Advisors, LLC 6.144 27,60 389 13,78
2025-08-12 13F Ameritas Investment Partners, Inc. 891 0,00 56 -11,11
2025-07-16 13F Twelve Points Wealth Management LLC 3.754 0,00 237 -10,90
2025-08-12 13F Charles Schwab Investment Management Inc 165.558 7,11 10.470 -4,41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 134 8
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 3.707 0,00 234 -10,69
2025-08-12 13F Dimensional Fund Advisors Lp 296.691 1,04 18.763 -9,82
2025-05-12 13F Maryland State Retirement & Pension System 0 -100,00 0 -100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 227 -43,39 15 -48,28
2025-08-12 13F Swiss National Bank 17.476 0,00 1.105 -10,74
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 743 0,00 46 -11,54
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-05-05 13F Capital Management Corp /va 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 333 0,00 21 -8,70
2025-08-12 13F Steward Partners Investment Advisory, Llc 151 0,00 10 -10,00
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 545.679 -2,31 34.509 -12,82
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 143.625 17,63 9.083 4,98
2025-08-14 13F Aqr Capital Management Llc 14.772 -41,32 934 -47,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 6.736 1,43 426 -9,57
2025-06-26 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 1.661 68,12 110 54,93
2025-09-02 13F/A Aegon Asset Management Uk Plc 29.146 0,00 2.824 141.100,00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 218 14
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 4.484 0,00 279 -12,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 210 17,98 13 8,33
2025-08-14 13F Janus Henderson Group Plc 154.994 17,07 9.802 4,57
2025-07-24 13F IFP Advisors, Inc 4 0
2025-08-05 13F Bank of New York Mellon Corp 130.470 1,44 8.251 -9,47
2025-05-13 13F Norges Bank 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 687 95,73 43 79,17
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 9.259 575
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 479 9,11 30 -3,23
2025-08-04 13F Hantz Financial Services, Inc. 180 0
2025-08-15 13F Caxton Associates Llp 3.684 233
2025-07-24 13F Costello Asset Management, INC 500 2,88 32 -8,82
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 10.031 -5,64 665 -13,65
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 75 0,00 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 14.552 -2,04 964 -10,24
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 500 -44,69 35 -59,77
2025-07-22 13F Wealthcare Capital Partners, LLC 6.078 -1,33 384 -11,93
2025-07-21 13F Copeland Capital Management, LLC 512 16,36 32 3,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6.702 3,08 424 -8,04
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 33.000 0,00 2.087 -10,78
2025-07-25 13F Yousif Capital Management, Llc 3.393 0,00 215 -10,83
2025-08-11 13F HighTower Advisors, LLC 28.535 -0,47 1.805 -11,18
2025-08-14 13F Goldman Sachs Group Inc 68.221 -0,55 4.314 -11,23
2025-07-11 13F/A Umb Bank N A/mo 118 96,67 7 75,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 8.781 -4,85 582 -12,89
2025-07-25 13F Hemington Wealth Management 5 -66,67 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5.240 -2,57 331 -13,12
2025-08-04 13F IFG Advisory, LLC 17.375 0,00 1.099 -10,80
2025-08-14 13F Aster Capital Management (DIFC) Ltd 202 18,13 13 0,00
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 14.620 0,00 969 -8,42
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 15.520 3,79 981 -7,37
2025-08-07 13F Illinois Municipal Retirement Fund 4.557 1,79 288 -9,15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 24 0,00 2 0,00
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 5.519 2,77 366 -5,93
2025-07-30 13F DekaBank Deutsche Girozentrale 355 0,00 0
2025-08-13 13F Quantbot Technologies LP 6.875 86,67 435 66,92
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4.996 14,35 310 0,65
2025-08-13 13F Victory Capital Management Inc 111.499 2.138,94 7.118 1.921,88
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 216.000 -8,86 13.660 -18,66
2025-08-04 13F Amalgamated Bank 2.557 0,00 0
2025-06-26 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 672 0,00 45 -8,33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19.832 4,28 1.314 -4,44
2025-08-14 13F Comerica Bank 3.150 -0,28 199 -10,76
2025-08-13 13F Jump Financial, LLC 6.950 440
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 981 0,00 62 -10,14
2025-08-13 13F Amundi 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 136 423,08 9 700,00
2025-07-15 13F Ballentine Partners, LLC 3.261 206
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 5.870 0,00 371 -10,60
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 869 0,00 55 -11,48
2025-08-07 13F Sierra Ocean, Llc 9 0,00 1
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 14.798 33,44 920 17,37
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 112 7
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 18.160 0,58 1.203 -7,89
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 970 -3,96 61 -14,08
2025-08-14 13F Jane Street Group, Llc 3.590 -79,19 227 -81,42
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 24.000 60,00 1.518 42,84
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.441 -64,59 91 -68,40
2025-08-14 13F Two Sigma Advisers, Lp 100.800 83,94 6.375 64,15
2025-08-14 13F Brevan Howard Capital Management LP 6.003 53,26 380 36,82
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 103 4,04 7 -12,50
2025-08-05 13F Simplex Trading, Llc Put 100 0,00 0
2025-08-05 13F Simplex Trading, Llc Call 300 200,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4.740 0,00 300 -10,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 199.286 -6,26 12.603 -16,34
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Penn Mutual Asset Management, LLC 6.000 379
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 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 5.354 0,00 333 -12,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.020 2,62 68 -5,63
2025-08-08 13F SG Americas Securities, LLC 5.456 13,69 0
2025-08-14 13F Dean Capital Management 13.540 -49,45 856 -54,90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 524 0,00 33 -13,51
2025-08-14 13F/A Barclays Plc 15.757 9,26 1 -100,00
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 45.128 9,28 2.804 -3,91
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5.469 7,07 362 -1,90
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-13 13F Invesco Ltd. 86.137 6,75 5.447 -4,72
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 977 -13,00 62 -22,78
2025-08-14 13F Susquehanna Fundamental Investments, Llc 12.625 -5,76 798 -15,91
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 767 0,00 51 -9,09
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 12.768 8,22 793 -4,80
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 30.037 0,00 1.866 -12,06
2025-08-12 13F Legal & General Group Plc 24.042 -3,81 1.520 -14,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3.000 0,00 190 -10,85
2025-08-15 13F Great West Life Assurance Co /can/ 8.149 1,27 1
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 16.870 3,98 1.048 -8,55
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 764 -43,20 48 -49,47
2025-08-08 13F Creative Planning 32.148 2.033
2025-08-14 13F California State Teachers Retirement System 7.749 -7,87 490 -17,79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 225 0,00 14 -13,33
2025-08-07 13F Allworth Financial LP 367 18.250,00 23
2025-08-15 13F Tower Research Capital LLC (TRC) 915 225,62 58 200,00
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 4.380 -12,22 277 -21,81
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 313.939 0,00 19.854 -10,75
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 86.776 -5,70 5.488 -15,84
2025-07-15 13F Fortitude Family Office, LLC 10 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.143 -8,27 72 -18,18
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 97 977,78 6
2025-08-11 13F Rothschild Investment Llc 10 100,00 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2.975 -18,38 185 -28,40
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 10.000 632
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.432 -51,52 91 -56,94
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 13.626 862
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 3.716 -24,30 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 12 9,09 1
2025-08-14 13F Millennium Management Llc 74.278 137,33 4.697 111,86
2025-08-11 13F Semanteon Capital Management, LP 9.386 30,04 594 16,05
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 368 0,00 23 -11,54
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 640.692 0,15 42.459 -8,25
2025-08-14 13F Quantinno Capital Management LP 8.618 545
2025-08-15 13F Morgan Stanley 117.128 -1,64 7.407 -12,22
2025-08-14 13F Royal Bank Of Canada 57.682 35,08 3.649 20,55
2025-08-14 13F UBS Group AG 171.826 -17,23 10.866 -26,13
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 15.481 19,47 1.026 9,39
2025-08-13 13F Northern Trust Corp 85.836 -10,64 5.428 -20,25
2025-08-14 13F Price T Rowe Associates Inc /md/ 15.642 3,43 1 -100,00
2025-08-11 13F Martingale Asset Management L P 15.179 10,17 960 -1,74
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 649 -87,61 41 -88,95
2025-08-27 13F/A Squarepoint Ops LLC 8.095 512
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7.322 0,00 485 -8,32
2025-03-31 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 6.597 41,51 477 24,22
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 530 0,00 33 -13,51
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1.476 -13,13 93 -22,50
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 17.085 16,07 1.062 2,02
2025-06-26 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 6.538 -14,98 433 -22,12
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 922 0,00 61 -7,58
2025-08-13 13F Kennedy Capital Management, Inc. 54.300 7,76 3.434 -3,84
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 99.749 32,70 6.308 18,44
2025-08-27 NP VBINX - Vanguard Balanced 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 5.217 0,00 330 -10,84
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 20.400 4.887,78 1.352 3.116,67
2025-08-12 13F Clear Street Markets Llc 719 45
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8.000 23,08 506 9,78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.247 -20,41 269 -29,10
2025-08-12 13F Rhumbline Advisers 25.315 -3,17 1.601 -13,61
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 70 -9,09 4 -20,00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1.015 2,22 72 -17,44
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 1.382 0,29 86 -12,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 748 0,00 47 -11,32
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1.860 -3,43 118 -13,97
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 427 0,00 28 -6,67
2025-08-14 13F Canada Pension Plan Investment Board 300 0,00 19 -14,29
2025-08-06 13F First Horizon Advisors, Inc. 266 -32,14 17 -40,74
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0,00 19 -14,29
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 10.122 -16,15 640 -25,15
2025-08-08 13F Intech Investment Management Llc 12.370 -1,93 782 -12,43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 233 15
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 822 0,00 52 -12,07
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 35.797 -7,09 2.264 -17,11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 728 45
2025-08-14 13F Citadel Advisors Llc Call 5.600 -24,32 354 -32,44
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 718 -5,90 45 -16,67
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 41.575 -47,99 2.629 -53,58
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 30.664 -0,49 1.905 -12,49
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 0 -100,00 0 -100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 34 -10,53 2 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 151 -3,82 9 -18,18
2025-07-01 13F Confluence Investment Management Llc 29.892 -5,43 1.890 -15,59
2025-08-11 13F Royce & Associates Lp 282.733 -6,95 17.880 -16,95
2025-06-26 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 2.247 36,43 149 24,37
2025-07-28 NP URTY - ProShares UltraPro Russell2000 655 -28,57 41 -37,50
2025-08-08 13F Pnc Financial Services Group, Inc. 613 -0,65 39 -11,63
2025-07-28 NP UWM - ProShares Ultra Russell2000 894 -18,73 56 -28,57
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0,00 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 141.755 3,37 8.965 -7,75
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 2.704 -35,77 168 -43,43
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 7.845 -4,53 487 -16,03
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 15 1
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 62.769 -5,16 3.970 -15,37
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 22.202 1,90 1.471 -6,66
2025-07-14 13F Farmers & Merchants Investments Inc 6 0,00 0
2025-05-14 13F Oliver Luxxe Assets LLC 0 -100,00 0 -100,00
2025-08-14 13F Globeflex Capital L P 5.321 0,00 336 -10,88
2025-08-12 13F Prudential Financial Inc 9.155 3,21 579 -7,96
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 37.225 28,74 2.313 13,22
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 979 -5,50 62 -16,44
2025-08-12 13F Advisors Asset Management, Inc. 12.055 5,70 762 -5,69
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5.357 0,00 339 -10,82
2025-08-14 13F CoreCap Advisors, 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 16.900 -2,13 1.050 -13,93
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 424 13,37 26 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 16.255 0,00 1.028 -10,77
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 4.923 19,43 311 6,51
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 157 -66,81 10 -72,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 300 0,00 19 -14,29
2025-08-12 13F BlackRock, Inc. 1.467.767 -5,10 92.822 -15,30
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 891 0,00 56 -11,11
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 390 420,00 25 380,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 6.067 -16,27 402 -23,28
2025-08-05 13F Bank Of Montreal /can/ 3.633 230
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 11.884 17,04 788 7,22
2025-08-14 13F Bank Of America Corp /de/ 24.635 -12,27 1.558 -21,72
2025-08-07 13F Amica Retiree Medical Trust 1.277 0,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 339 11,51 21 0,00
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 21.800 0,00 1.355 -12,08
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 1.570 -1,26 104 -9,57
2025-08-26 NP Profunds - Profund Vp Small-cap Value 200 1,52 13 -7,69
2025-07-29 NP EBI - Longview Advantage ETF 164 446,67 10 400,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 320 0,00 20 -9,09
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 4.135 0,00 274 -8,36
2025-04-25 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 4.010 2,77 283 -15,77
2025-07-23 13F Klp Kapitalforvaltning As 1.600 0,00 101 -10,62
2025-05-15 13F Man Group plc 0 -100,00 0 -100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.420 0,00 90 -11,00
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 18.064 -24,44 1.197 -30,77
2025-08-14 13F Wells Fargo & Company/mn 15.741 -3,38 995 -13,78
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 340 -82,47 22 -84,67
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1.220 12,96 76 -1,32
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.850 4,30 388 -4,44
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 320 0,00 20 -9,09
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 404 0,00 25 -10,71
2025-08-26 NP TLSTX - Stock Index Fund 199 0,00 13 -14,29
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 10 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 268 -20,71 17 -30,43
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 306 0,00 22 -19,23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 463 29
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 500 0,00 32 -11,43
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 6.000 379
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 150.000 25,00 9.486 11,56
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 20.169 -2,19 1.275 -12,73
2025-08-15 13F State of Tennessee, Treasury Department 2.203 -47,97 139 -53,67
2025-08-26 NP Profunds - Profund Vp Small-cap 18 -10,00 1 0,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 26.105 4,29 1.730 -4,48
2025-07-22 13F Red Tortoise LLC 31 2
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1.169 -0,60 83 -19,61
2025-07-31 13F Quest Partners LLC 271 -95,24 17 -95,78
2025-08-14 13F Voya Investment Management Llc 40.753 2.577
2025-08-13 13F EverSource Wealth Advisors, LLC 415 1.238,71 26 1.200,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 170 16,44 11 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5.780 0,00 410 -18,69
2025-08-05 13F Dunhill Financial, LLC 13 -93,90 1 -100,00
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 3.070 -6,12 194 -16,02
2025-07-28 NP VCSLX - Small Cap Index Fund 4.055 18,39 252 3,72
2025-07-07 13F Versant Capital Management, Inc 372 103,28 24 91,67
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 70.923 -5,88 4.407 -17,24
2025-07-09 13F Massmutual Trust Co Fsb/adv 41 156,25 3 100,00
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-28 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 9.745 214,56 616 181,28
2025-08-07 13F Amica Mutual Insurance Co 12.805 0,00 1
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
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 41.159 -13,88 2.728 -21,12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1.819 0,00 113 -11,72
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 192.424 -18,14 12.169 -26,95
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 136.950 8,00 8.661 -3,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 2.868 -2,05 181 -12,56
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 652 0,00 43 -8,51
2025-08-08 13F Principal Financial Group Inc 45.339 0,45 2.867 -10,35
2025-08-12 13F Trexquant Investment LP 15.630 394,93 988 343,05
2025-06-26 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 3.357 0,00 222 -8,26
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2.705 -12,57 171 -21,92
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 2.643 0,00 175 -8,38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 18 -14,29 1 0,00
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 2.942 0,00 186 -10,58
2025-08-06 13F True Wealth Design, LLC 24 118,18 2
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 2.650 0,00 168 -10,70
2025-07-15 13F Fifth Third Bancorp 58 11,54 4 0,00
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 90.860 2,19 6.021 -6,39
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 1.958 -0,71 124 -11,51
2025-08-12 13F Nuveen, LLC 26.875 5,05 1.700 -6,24
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-08-14 13F Legato Capital Management LLC 8.478 -49,76 536 -55,15
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.537 -13,92 632 -21,10
2025-08-13 13F Jones Financial Companies Lllp 49 122,73 3 200,00
2025-08-12 13F Deutsche Bank Ag\ 156.285 22,92 9.883 9,70
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 3.628 -10,51 240 -18,09
2025-08-13 13F Gamco Investors, Inc. Et Al 168.525 28,84 10.658 14,99
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 250 50,60 16 36,36
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2.000 0,00 126 -5,26
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.329 352,04 94 276,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 91 -30,53 6 -33,33
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 3.609 6,65 224 -6,28
2025-07-23 13F 1 North Wealth Services Llc 115 0,00 7 -12,50
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 8.108 0,00 513 -10,80
2025-08-13 13F Russell Investments Group, Ltd. 873 -90,44 55 -91,50
2025-08-13 13F Gabelli Funds Llc 24.500 58,06 1.549 41,07
2025-08-14 13F Fmr Llc 1.556 43,41 98 28,95
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 43.133 0,14 2.680 -11,93
2025-08-26 NP POMIX - T. Rowe Price Total 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 5.117 -1,60 324 -12,23
2025-08-14 13F Nebula Research & Development LLC 3.270 -37,55 207 -44,47
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-06-26 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 1.143 4,38 76 -5,06
2025-08-07 13F Parkside Financial Bank & Trust 13 44,44 1
2025-08-01 13F Teacher Retirement System Of Texas 87.027 -0,09 5.504 -10,84
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 1.122 10,87 74 1,37
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.728 4,28 181 -4,76
2025-08-01 13F Davy Global Fund Management Ltd 0 -100,00 0
2025-07-21 13F Hgk Asset Management Inc 0 -100,00 0
2025-07-22 13F Hunter Perkins Capital Management, LLC 144.998 21,06 9 12,50
2025-08-14 13F D. E. Shaw & Co., Inc. 13.081 1,01 827 -9,81
2025-08-15 13F WealthCollab, LLC 9 -82,35 1 -100,00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 20
2025-08-12 13F MAI Capital Management 17 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.018 -42,94 64 -49,21
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 15.178 30,21 1.076 5,91
2025-08-14 13F Ubs Asset Management Americas Inc 25.081 128,78 1.586 104,38
2025-08-13 13F Hsbc Holdings Plc 15.382 -15,78 970 -25,27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 -10,00 1
2025-08-19 13F State of Wyoming 3.470 347,74 219 305,56
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2.309 27,22 153 16,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9.122 -11,52 577 -21,10
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 752 0,00 53 -18,46
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 621 4,55 39 -7,14
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 18.372 -1,44 1.142 -13,36
2025-08-11 13F Vanguard Group Inc 783.371 -0,30 49.540 -11,02
2025-07-29 13F Private Wealth Management Group, LLC 73 711,11 5
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 11.321 -29,14 750 -35,06
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 579 0,00 37 -12,20
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 102.875 11,14 6.393 -2,28
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 1.717 16,96 114 6,60
2025-07-31 13F Nisa Investment Advisors, Llc 200 -92,78 13 -93,88
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 3.101 -44,39 196 -50,38
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 5.000 25,00 331 14,53
2025-08-08 13F Vestcor Inc 6.211 -58,78 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 27 -15,62 2 -50,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 335 45,02 21 31,25
2025-07-25 13F Cwm, Llc 5.231 -73,48 0 -100,00
2025-08-14 13F Sei Investments Co 4.252 0,09 269 -10,96
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 11.351 2,31 718 -8,78
2025-06-30 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 39.124 -13,48 2.593 -20,76
2025-08-12 13F Jpmorgan Chase & Co 31.219 -8,67 1.974 -18,50
2025-05-15 13F Aviva Plc 0 -100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-12 13F Dean Investment Associates, Llc 16.816 -55,12 1.063 -59,96
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 10.112 -15,54 628 -25,77
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-12 13F American Century Companies Inc 89.236 -10,82 5.643 -20,41
2025-06-26 NP USMIX - Extended Market Index Fund 1.042 -3,87 69 -11,54
2025-05-05 13F Lindbrook Capital, Llc 11 -77,08 1 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 948 -64,45 60 -68,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.768 -60,76 112 -65,20
2025-05-15 13F Texas Permanent School Fund 10.660 706
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7.006 0,00 443 -10,69
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 1.098 5,27 69 -5,48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1.186 -9,95 75 -19,35
2025-08-13 13F MetLife Investment Management, LLC 5.100 0,00 323 -10,80
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15.311 0,00 968 -10,70
2025-07-24 13F Us Bancorp \de\ 282 -19,20 18 -29,17
2025-08-14 13F State Street Corp 357.529 -2,36 22.610 -12,86
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 42.501 -26,15 2.817 -32,36
2025-08-12 13F Heartland Advisors Inc 10.000 632
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 662 6,77 42 -4,65
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 303 3,77 19 -5,00
2025-07-29 13F Sage Private Wealth Group, Llc 0 -100,00 0
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 8.052 3,51 534 -5,16
2025-08-14 13F Algert Global Llc 8.236 -36,72 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3.804 4,68 252 -3,82
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -4.916 45,53 -311 29,71
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 32 433,33 2
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 105.000 16,67 6.640 4,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1.444 -4,56 91 -14,95
2025-08-14 13F Ameriprise Financial Inc 148.896 260,88 9.416 222,13
2025-08-14 13F Susquehanna International Group, Llp 20.646 65,09 1.306 47,29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 421 32,81 26 18,18
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 78.280 -1,42 4.950 -12,02
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 191 8,52 12 -8,33
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 29 2
2025-06-24 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 3.955 0,00 262 -8,39
2025-08-28 NP IWN - iShares Russell 2000 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 28.106 1.777
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2.837 -7,29 176 -18,52
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 0 -100,00 0 -100,00
2025-05-15 13F Mariner, LLC 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1.728 -4,21 109 -14,17
2025-07-08 13F Nbc Securities, Inc. 75 0,00 0
2025-08-08 13F Larson Financial Group LLC 1.266 26,47 80 14,29
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 17.231 -5,17 1.071 -16,67
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10.888 34,64 677 18,39
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 4.938 0,00 307 -12,07
2025-08-05 13F Huntington National Bank 7 75,00 0
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 447 3,47 30 -6,45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1.998 -13,39 126 -22,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1.332 -63,34 84 -67,32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 3.255 5,51 206 -5,96
2025-07-16 13F Signaturefd, Llc 680 295,35 43 258,33
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.108 0,00 206 -8,48
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 3.555 225
2025-08-08 13F SBI Securities Co., Ltd. 62 3,33 4 -25,00
2025-05-06 13F Assetmark, Inc 0 -100,00 0
2025-08-13 13F Martin & Co Inc /tn/ 49.556 -0,79 3.134 -11,47
2025-08-13 13F Renaissance Technologies Llc 271.745 15,07 17.185 2,70
2025-08-12 13F XTX Topco Ltd 12.063 27,94 763 14,07
2025-07-16 13F State of Alaska, Department of Revenue 5.456 8,90 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 157 -15,14 10 -30,77
2025-08-11 13F Heritage Wealth Advisors 500 0,00 32 -11,43
2025-08-11 13F Citigroup Inc 7.592 -40,77 480 -47,14
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 947 0,00 59 -12,12
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 79.697 0,00 5.765 -12,32
2025-08-12 13F Public Sector Pension Investment Board 31.205 8,77 1.973 -2,90
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 990 0,00 63 -11,43
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 6.474 0,00 409 -10,70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 40 -13,04 3 -33,33
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 53.975 -4,32 3.413 -14,61
2025-07-25 13F Oregon Public Employees Retirement Fund 2.129 4,93 135 -6,29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3.532 -12,12 223 -21,48
2025-08-15 NP Royce Value Trust Inc 13.833 -14,85 875 -24,07
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2.428 -60,09 154 -64,50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 26.274 -12,25 1.741 -19,58
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 212 15,85 14 7,69
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.184 -12,36 75 -22,11
2025-07-11 13F Farther Finance Advisors, LLC 19 -5,00 1 0,00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 42 -86,96 3 -90,91
2025-07-14 13F Abound Wealth Management 2 0,00 0
2025-08-13 13F New York State Common Retirement Fund 2.776 0,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 29.995 4,75 1.897 -6,55
2025-08-14 13F Numerai GP LLC 28.314 1.791
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 383 0,00 24 -11,11
2025-08-14 13F Alliancebernstein L.p. 9.630 0,00 609 -10,70
2025-06-26 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 1.372 -22,57 91 -29,69
2025-08-14 13F Qube Research & Technologies Ltd 80.173 96,32 5.070 75,25
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 57.748 6,93 3.588 -5,97
2025-07-28 13F Td Asset Management Inc 26.700 0,00 1.689 -10,74
2025-08-26 13F/A Thrivent Financial For Lutherans 917.897 -4,85 58 -14,71
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 198 -50,00 13 -53,57
2025-07-02 13F Central Pacific Bank - Trust Division 3.000 20,00 190 6,78
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-08 13F Geode Capital Management, Llc 203.293 -4,94 12.858 -15,17
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1.889 0,00 119 -10,53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 37 27,59 2 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10.388 -10,96 688 -18,39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 53.593 29,57 3.389 15,67
2025-08-12 13F Cynosure Management, Llc 5.816 21,37 368 8,26
2025-08-29 NP DASCX - Dean Small Cap Value Fund 16.725 -55,15 1.058 -59,99
2025-08-13 13F SageView Advisory Group, LLC 4.953 -0,28 330 -5,98
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 8.350 -83,39 528 -91,04
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3.070 0,00 194 -10,60
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 462 76,34 29 61,11
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 37.807 3,61 2.391 -7,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.298 -0,15 82 -10,87
2025-08-11 13F Covestor Ltd 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -32 -2
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4.800 4,35 304 -6,77
2025-07-23 NP CFSLX - Column Small Cap Fund 161 0,00 10 -9,09
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 75 0,00 5 -20,00
2025-08-01 13F Bessemer Group Inc 80 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 888 -4,10 59 -12,12
Other Listings
US:JBSS 63,31 $
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