JJSF / J&J Snack Foods Corp. - Institutionelt ejerskab - Købere

J&J Snack Foods Corp.
US ˙ NasdaqGS ˙ US4660321096

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i J&J Snack Foods Corp., omfatter GMBVX - GMO Small Cap Quality Fund Class R6, Thrivent Core Funds - Thrivent Core Small Cap Value Fund, JMEE - JPMorgan Market Expansion Enhanced Equity ETF, BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund, Keel Point, LLC, Vise Technologies, Inc., STSVX - BNY Mellon Small Cap Value Fund Class I, Entropy Technologies, LP, Envestnet Portfolio Solutions, Inc., First Citizens Bank & Trust Co, Ballentine Partners, LLC, WSML - iShares MSCI World Small-Cap ETF, Group One Trading, L.p., RUSC - U.S. Small Cap Equity Active ETF, EBI - Longview Advantage ETF, QSML - WisdomTree U.S. SmallCap Quality Growth Fund, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, NWHDX - Nationwide Bailard Cognitive Value Fund Class A, SXQG - 6 Meridian Quality Growth ETF, og Group One Trading, L.p. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-05 13F Bank of New York Mellon Corp 210.926 29,83 23.921 11,79
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2.688 10,39 310 -3,44
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 340 21,86 39 5,56
2025-08-14 13F Aqr Capital Management Llc 3.843 121,63 436 90,79
2025-07-14 13F GAMMA Investing LLC 700 94,44 79 68,09
2025-08-08 13F SG Americas Securities, LLC 4.621 285,40 1
2025-08-12 13F Public Sector Pension Investment Board 53.039 7,17 6.015 -7,72
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 30.925 142,78 4.008 129,23
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 2.937 17,81 381 11,11
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 740 68,18 84 45,61
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 144 60,00 19 50,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3.444 5,81 391 -8,88
2025-08-12 13F Charles Schwab Investment Management Inc 191.616 1,75 21.731 -12,40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 4,76 2 0,00
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 751 6,07 97 0,00
2025-08-13 13F Russell Investments Group, Ltd. 34.926 61,54 3.961 39,13
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 3.894 15,65 505 -8,70
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 28.826 1,40 3.320 -11,16
2025-08-14 13F Vident Advisory, LLC 1.873 212
2025-07-24 13F Ronald Blue Trust, Inc. 499 20,24 57 3,70
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3.292 15,67 427 9,23
2025-07-16 13F Signaturefd, Llc 929 519,33 105 452,63
2025-07-31 13F State of New Jersey Common Pension Fund D 16.727 14,01 1.897 -1,81
2025-08-12 13F Dimensional Fund Advisors Lp 553.226 10,77 62.739 -4,63
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 136.581 58,20 15.730 38,63
2025-07-22 13F DAVENPORT & Co LLC 248.482 0,00 28.180 -13,90
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.376 2,72 269 -11,51
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 82.296 5,52 10.817 -20,20
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 6.202 0,49 714 -11,96
2025-05-05 13F Lindbrook Capital, Llc 59 22,92 8 0,00
2025-08-14 13F Two Sigma Investments, Lp 10.094 1.145
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 13.590 2,03 1.761 -3,61
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2.443 277
2025-08-08 13F Creative Planning 18.083 166,16 2.051 129,31
2025-08-12 13F Prudential Financial Inc 16.137 6,63 2.567 5,03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 777 79,86 88 57,14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 54.405 9,70 7.050 3,60
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4.177 54,42 474 32,87
2025-08-12 13F Global Retirement Partners, LLC 27 28,57 3 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 18.377 3,49 2.084 -10,86
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 2.873 168,25 331 77,42
2025-07-30 13F First Citizens Bank & Trust Co 2.405 273
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11,11 2 0,00
2025-08-14 13F Bank Of America Corp /de/ 354.253 2,85 40.176 -11,45
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 2.585 5,17 335 -0,89
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.341 4,77 174 -1,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11.487 2,68 1.303 -11,61
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 10.500 9,98 1.191 -5,33
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 381.576 30,92 43.275 12,72
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 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 22.160 8,86 2.552 -4,60
2025-07-29 NP EBI - Longview Advantage ETF 237 27
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 2.845 1,97 323 -12,26
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 4.677 3,09 606 -2,57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 331 5,75 38 -9,76
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 11.511 2,62 1.326 -10,11
2025-08-14 13F Millennium Management Llc 154.479 112,71 17.519 83,14
2025-08-04 13F Assetmark, Inc 5 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 426 243,55 48 200,00
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 12.324 1.623
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 960 42,01 124 34,78
2025-08-11 13F Vanguard Group Inc 1.972.255 17,82 223.673 1,44
2025-07-10 13F Exchange Traded Concepts, Llc 14.072 4,34 1.596 -10,19
2025-08-12 13F Entropy Technologies, LP 2.900 329
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 412 25,99 47 6,98
2025-08-14 13F Alliancebernstein L.p. 16.920 1,20 1.919 -12,90
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7.023 32,86 910 25,52
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 4.550 6,11 524 -6,93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2.992 1,42 339 -12,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 523 3,98 59 -10,61
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 966 9,77 110 -5,22
2025-08-13 13F Nicolet Advisory Services, Llc 2.449 2,04 279 -11,99
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 353 12,78 41 -2,44
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 26,29 60 20,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 153 0,66 17 -15,00
2025-07-08 13F Parallel Advisors, LLC 529 198,87 60 156,52
2025-08-14 13F Price T Rowe Associates Inc /md/ 14.099 7,72 2 0,00
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 189 11,18 21 -4,55
2025-08-08 13F Intech Investment Management Llc 12.555 10,27 1.424 -5,07
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 327.339 2,17 37.124 -12,03
2025-08-14 13F Mariner, LLC 2.166 5,71 246 -8,92
2025-08-07 13F Vise Technologies, Inc. 3.367 382
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 99.503 36,04 12.895 4,50
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 14.760 35,69 1.913 28,15
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5.027 0,98 570 -12,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18.009 2,51 2.042 -11,75
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 4.633 525
2025-08-14 13F Royal Bank Of Canada 20.755 78,48 2.353 53,59
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 530 12,29 70 -5,48
2025-08-14 13F Two Sigma Securities, Llc 2.120 240
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 4.690 540
2025-07-14 13F UMA Financial Services, Inc. 23 283,33 3
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 169 19
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 37.854 2,63 4.905 -3,08
2025-08-14 13F/A Barclays Plc 30.715 47,24 3 50,00
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3.514 67,25 463 42,15
2025-07-07 13F Versant Capital Management, Inc 310 146,03 35 118,75
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 3.233 367
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 15.182 52,05 1.722 9,83
2025-08-12 13F WealthTrak Capital Management LLC 5 1
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 200 26
2025-06-25 NP DGRO - iShares Core Dividend 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 28.160 20,91 3.649 14,17
2025-06-30 NP VT - Vanguard Total World Stock 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 9.441 8,89 1.223 2,86
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 76.606 9,54 8.823 -4,03
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 3.601 22,28 467 15,35
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.455 13,14 165 -2,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 30.517 2,06 3.461 -12,14
2025-08-08 13F Atlantic Trust, LLC 11 1
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 3.775 0,53 489 -5,05
2025-08-29 NP STXK - Strive Small-Cap ETF 483 22,90 55 5,88
2025-08-12 13F XTX Topco Ltd 3.576 406
2025-08-12 13F Trexquant Investment LP 20.657 2.343
2025-08-13 13F Beacon Pointe Advisors, LLC 3.011 0,37 341 -13,67
2025-08-14 13F Sovereign's Capital Management, LLC 3.901 19,63 442 3,03
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5.960 785
2025-08-05 13F Bank Of Montreal /can/ 2.634 4,19 299 -10,24
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 178 74,51 21 53,85
2025-08-05 13F Simplex Trading, Llc 87 0
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 154.826 2,80 20.064 -2,93
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 7.854 24,63 905 9,18
2025-08-04 13F Hantz Financial Services, Inc. 17 0
2025-08-13 13F EverSource Wealth Advisors, LLC 351 902,86 40 875,00
2025-08-12 13F Rhumbline Advisers 43.358 0,02 4.917 -13,89
2025-07-22 13F Gsa Capital Partners Llp 6.713 1
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 5.115 64,73 663 55,40
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 313 14,65 36 2,86
2025-08-13 13F Arizona State Retirement System 4.540 1,84 515 -12,44
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 38.055 1.169,35 4.932 1.099,76
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 8.109 7,33 1.051 1,35
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 215 28
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.000 10,01 259 4,02
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 34.360 11,12 4.453 4,93
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5.795 24,68 667 9,34
2025-08-14 13F Susquehanna International Group, Llp Put 2.100 238
2025-08-07 13F Allworth Financial LP 189 4.625,00 21
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3.996 7,10 453 -7,74
2025-08-14 13F Susquehanna International Group, Llp Call 59.600 1,02 6.759 -13,02
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 50.317 9,43 5.795 -4,10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5.533 2,48 627 -11,81
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 14.644 18,59 1.898 11,98
2025-08-07 13F ProShare Advisors LLC 55.618 1,56 6.308 -12,56
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 14.468 47,62 1.906 25,33
2025-08-01 13F Bessemer Group Inc 5.641 0,53 1
2025-07-24 13F CWM Advisors, LLC 3.473 33,47 394 14,91
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 26.907 3,27 3.052 -11,08
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 18.129 9,79 2.088 -3,82
2025-08-14 13F Ancora Advisors, LLC 29 3
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9.272 6,67 1.202 0,76
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4.044 2,07 533 -13,36
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 910 105
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953 124,76 123 112,07
2025-08-14 13F Fmr Llc 211.389 11.702,85 23.974 10.101,28
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 19.437 2,71 2.204 -11,56
2025-07-24 13F Us Bancorp \de\ 5.575 7,21 632 -7,60
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -689 128,15 -79 102,56
2025-08-14 13F California State Teachers Retirement System 17.929 26,40 2.033 8,83
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 806 7,75 93 -6,12
2025-08-14 13F Nebula Research & Development LLC 2.004 227
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 9.115 23,56 1.034 6,39
2025-08-12 13F Legal & General Group Plc 43.973 0,97 4.987 -13,08
2025-08-13 13F First Trust Advisors Lp 337.433 3,38 38.268 -10,99
2025-08-12 13F MAI Capital Management 43 5
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 635 8,18 73 -5,19
2025-08-19 13F Ranger Investment Management, L.P. 200.540 52,36 22.743 31,18
2025-08-14 13F Quantinno Capital Management LP 3.236 367
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 9.477 2,88 1.228 -2,85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5.048 304,49 572 248,78
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 196 2,08 22 -12,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 79 2,60 9 -20,00
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 513.894 40,23 58.281 20,74
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 13.982 0,65 1.586 -13,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 24.733 19,34 2.805 2,75
2025-08-14 13F Wells Fargo & Company/mn 16.871 2,93 1.913 -11,39
2025-07-28 NP VCSLX - Small Cap Index Fund 5.993 2,83 690 -9,92
2025-08-11 13F Cornerstone Planning Group LLC 1 0
2025-08-13 13F Bare Financial Services, Inc 50 1.150,00 6
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 356 40
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.480 57,45 168 35,77
2025-08-14 13F Occudo Quantitative Strategies Lp 6.689 291,40 759 241,44
2025-08-05 13F Geneva Capital Management Llc 553.622 6,42 62.786 -8,38
2025-08-14 13F Holocene Advisors, LP 16.237 120,97 1.841 90,38
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 1.841 113,57 239 101,69
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 85.408 1,30 9.836 -11,24
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 48 0
2025-07-28 13F Harbour Investments, Inc. 2 0
2025-08-27 13F/A Squarepoint Ops LLC 10.328 23,48 1.171 6,36
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 527.072 4,37 60.703 -8,55
2025-07-15 13F Fortitude Family Office, LLC 42 5
2025-08-19 13F State of Wyoming 2.150 93,00 244 66,44
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 136.061 0,03 15.431 -13,88
2025-07-31 13F/A Avion Wealth 4 33,33 0
2025-08-13 13F Van Hulzen Asset Management, LLC 19.273 141,70 2.186 108,10
2025-07-08 13F Rise Advisors, LLC 84 7,69 10 -10,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4.709 1,49 534 -12,60
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 46.927 1,34 5.322 -12,76
2025-08-08 13F SBI Securities Co., Ltd. 3 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4.634 53,19 601 44,58
2025-08-13 13F ExodusPoint Capital Management, LP 4.106 0
2025-08-13 13F New York State Common Retirement Fund 11.296 8,66 1 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11.779 9,23 1.357 -4,30
2025-08-11 13F Covestor Ltd 592 36,72 0
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 10.798 1,98 1.422 -13,40
2025-08-13 13F Victory Capital Management Inc 7.027 3,60 797 -10,86
2025-05-27 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 4.061 33,02 535 12,90
2025-08-08 13F/A Sterling Capital Management LLC 38 137,50 4 100,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 218 25
2025-08-12 13F SRS Capital Advisors, Inc. 48 269,23 5 400,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.598 71,49 295 47,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2.529 7,89 287 -7,14
2025-08-07 13F Illinois Municipal Retirement Fund 8.294 8,77 941 -6,37
2025-08-14 13F Voloridge Investment Management, Llc 53.308 96,05 6.046 68,81
2025-08-14 13F Crawford Investment Counsel Inc 46.369 3,14 5.259 -11,21
2025-08-12 13F LPL Financial LLC 4.588 1,59 520 -12,46
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 20.233 65,56 2.622 56,29
2025-08-06 13F True Wealth Design, LLC 9 200,00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 364 8,01 41 -6,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.294 5,96 260 -8,77
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.826 207
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 19.482 350,87 2.244 295,59
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 34.617 4.486
2025-08-14 13F Group One Trading, L.p. Call 100 11
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 1.129 4,44 146 -1,35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 31.591 3,23 4.094 -2,52
2025-07-24 13F IFP Advisors, Inc 18 80,00 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4.171 7,92 473 -7,07
2025-08-14 13F Group One Trading, L.p. Put 500 57
2025-08-13 13F Invesco Ltd. 82.638 5,94 9.372 -8,80
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -6.272 41,01 -711 21,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.735 2,60 225 -3,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 837 9,99 95 -6,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2.920 9,82 331 -5,43
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 5.081 110,48 576 81,70
2025-07-16 13F State of Alaska, Department of Revenue 9.258 7,15 1 0,00
2025-08-13 13F MetLife Investment Management, LLC 9.160 1,73 1.039 -12,48
2025-08-15 13F Tower Research Capital LLC (TRC) 1.529 334,38 173 276,09
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 220.680 1,16 25.027 -12,90
2025-07-31 13F Quest Partners LLC 522 59
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 8.081 41,10 916 21,49
2025-07-25 13F Cwm, Llc 697 9,94 0
2025-07-15 13F Ballentine Partners, LLC 2.068 235
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7.207 2,11 817 -12,06
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6.383 461,88 827 433,55
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.146 1,65 357 -12,53
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 19 3
2025-08-14 13F Citadel Advisors Llc Put 2.400 71,43 272 47,83
2025-08-14 13F Citadel Advisors Llc 23.912 345,70 2.712 283,99
2025-05-15 13F Texas Permanent School Fund 10.718 1.389
2025-03-27 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2.438 16,32 335 -2,62
2025-08-12 13F American Century Companies Inc 25.996 166,22 2.948 129,24
2025-07-25 13F Allspring Global Investments Holdings, LLC 1.688.261 3,62 200.143 -7,36
2025-08-15 13F Keel Point, LLC 4.000 454
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.214 8,36 364 -6,67
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 6.337 17,46 719 1,13
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12.395 4,58 1.428 -8,35
2025-07-30 13F Bernzott Capital Advisors 66.382 22,33 7.528 5,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.079 6,62 122 -8,27
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 674 28,14 89 8,64
2025-08-08 13F Avantax Advisory Services, Inc. 5.170 6,93 586 -7,86
2025-07-25 13F We Are One Seven, LLC 2.056 34,64 233 15,92
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 226.643 0,15 29.371 -5,42
2025-08-14 13F Ubs Asset Management Americas Inc 50.542 51,21 5.732 30,19
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 211.735 28,65 24.013 10,77
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 115.042 13.249
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 188.015 7,69 21.323 -7,28
2025-08-26 NP Profunds - Profund Vp Small-cap 35 2,94 4 -25,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 283 32,86 37 24,14
2025-08-08 13F Geode Capital Management, Llc 380.970 1,69 43.211 -12,45
2025-08-11 13F Rothschild Investment Llc 30 130,77 3 200,00
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