JBSS / John B. Sanfilippo & Son, Inc. - Kepemilikan Institusional - Penjual

John B. Sanfilippo & Son, Inc.
US ˙ NasdaqGS ˙ US8004221078

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-08-14 13F Promus Capital, LLC 0 -100.00 0 -100.00
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
2025-08-29 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
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 157 -66.81 10 -72.73
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7,131 -0.28 473 -8.70
2025-08-12 13F BlackRock, Inc. 1,467,767 -5.10 92,822 -15.30
2025-08-14 13F Raymond James Financial Inc 13,114 -76.52 829 -79.06
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 6,067 -16.27 402 -23.28
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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
2025-08-14 13F Bank Of America Corp /de/ 24,635 -12.27 1,558 -21.72
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 3,070 -32.24 194 -39.56
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
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
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
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 340 -82.47 22 -84.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 227 -43.39 15 -48.28
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-05-05 13F Capital Management Corp /va 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 268 -20.71 17 -30.43
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
2025-08-14 13F Aqr Capital Management Llc 14,772 -41.32 934 -47.62
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
2025-05-27 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
2025-08-05 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 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
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-05-13 13F Norges Bank 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,031 -5.64 665 -13.65
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
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
2025-06-30 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
2025-08-28 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 2,868 -2.05 181 -12.56
2025-07-22 13F Wealthcare Capital Partners, LLC 6,078 -1.33 384 -11.93
2025-08-11 13F HighTower Advisors, LLC 28,535 -0.47 1,805 -11.18
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,705 -12.57 171 -21.92
2025-08-14 13F Goldman Sachs Group Inc 68,221 -0.55 4,314 -11.23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 18 -14.29 1 0.00
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
2025-08-26 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 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
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 3,628 -10.51 240 -18.09
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 91 -30.53 6 -33.33
2025-08-13 13F Russell Investments Group, Ltd. 873 -90.44 55 -91.50
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 216,000 -8.86 13,660 -18.66
2025-08-14 13F Comerica Bank 3,150 -0.28 199 -10.76
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
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 87,027 -0.09 5,504 -10.84
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
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
2025-08-15 13F WealthCollab, LLC 9 -82.35 1 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,018 -42.94 64 -49.21
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
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,441 -64.59 91 -68.40
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
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9,122 -11.52 577 -21.10
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
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 11,321 -29.14 750 -35.06
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
2025-07-31 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
2025-08-08 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
2025-08-14 13F Dean Capital Management 13,540 -49.45 856 -54.90
2025-07-25 13F Cwm, Llc 5,231 -73.48 0 -100.00
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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F Dean Investment Associates, Llc 16,816 -55.12 1,063 -59.96
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
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
2025-05-19 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
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 12,625 -5.76 798 -15.91
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
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,768 -60.76 112 -65.20
2025-08-12 13F Legal & General Group Plc 24,042 -3.81 1,520 -14.17
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,186 -9.95 75 -19.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 764 -43.20 48 -49.47
2025-08-14 13F California State Teachers Retirement System 7,749 -7.87 490 -17.79
2025-07-24 13F Us Bancorp \de\ 282 -19.20 18 -29.17
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 4,380 -12.22 277 -21.81
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
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
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
2025-07-29 13F Sage Private Wealth Group, Llc 0 -100.00 0
2025-08-14 13F Algert Global Llc 8,236 -36.72 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,975 -18.38 185 -28.40
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,432 -51.52 91 -56.94
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
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,444 -4.56 91 -14.95
2025-07-28 13F New York State Teachers Retirement System 3,716 -24.30 0
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
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 117,128 -1.64 7,407 -12.22
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
2025-07-25 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
2025-08-13 13F Northern Trust Corp 85,836 -10.64 5,428 -20.25
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 649 -87.61 41 -88.95
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,728 -4.21 109 -14.17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,476 -13.13 93 -22.50
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 17,231 -5.17 1,071 -16.67
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
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
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
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,247 -20.41 269 -29.10
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 25,315 -3.17 1,601 -13.61
2025-08-13 13F Martin & Co Inc /tn/ 49,556 -0.79 3,134 -11.47
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
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,860 -3.43 118 -13.97
2025-07-28 NP SAA - ProShares Ultra SmallCap600 157 -15.14 10 -30.77
2025-08-06 13F First Horizon Advisors, Inc. 266 -32.14 17 -40.74
2025-08-11 13F Citigroup Inc 7,592 -40.77 480 -47.14
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
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 40 -13.04 3 -33.33
2025-08-08 13F Intech Investment Management Llc 12,370 -1.93 782 -12.43
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
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,532 -12.12 223 -21.48
2025-08-14 13F Citadel Advisors Llc 35,797 -7.09 2,264 -17.11
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
2025-08-14 13F Citadel Advisors Llc Call 5,600 -24.32 354 -32.44
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 26,274 -12.25 1,741 -19.58
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
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,184 -12.36 75 -22.11
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
2025-07-11 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
2025-08-26 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. 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
2025-07-28 NP URTY - ProShares UltraPro Russell2000 655 -28.57 41 -37.50
2025-08-26 13F/A Thrivent Financial For Lutherans 917,897 -4.85 58 -14.71
2025-08-08 13F Pnc Financial Services Group, Inc. 613 -0.65 39 -11.63
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 894 -18.73 56 -28.57
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 198 -50.00 13 -53.57
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
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,388 -10.96 688 -18.39
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
2025-07-28 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
2025-08-28 NP QCSTRX - Stock Account Class R1 8,350 -83.39 528 -91.04
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
2025-05-14 13F Oliver Luxxe Assets LLC 0 -100.00 0 -100.00
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
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 979 -5.50 62 -16.44
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 888 -4.10 59 -12.12
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DE:JO1 € 53.00
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