DE:JO1 / John B. Sanfilippo & Son, Inc. - Kepemilikan Institusional - Pembeli

John B. Sanfilippo & Son, Inc.
DE ˙ DB ˙ US8004221078
€ 53.00 ↓ -0.50 (-0.93%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di John B. Sanfilippo & Son, Inc. meliputi PCEQX - Victory Pioneer Equity Income Fund Class C, Numerai GP LLC, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1, IVCSX - Voya Small Company Portfolio Class I, Heartland Advisors Inc, HRTVX - HEARTLAND VALUE FUND Investor Class, VYSGX - Voya Small Company Fund Class W, PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares, Penn Mutual Asset Management, LLC, Caxton Associates Llp, Ballentine Partners, LLC, WSML - iShares MSCI World Small-Cap ETF, Clear Street Markets Llc, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Barrow Hanley Mewhinney & Strauss Llc, Hantz Financial Services, Inc., Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, Red Tortoise LLC, Hartland & Co., LLC, dan MAI Capital Management .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-08 13F Parallel Advisors, LLC 974 264.79 62 238.89
2025-08-14 13F/A Skopos Labs, Inc. 252 447.83 16 400.00
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
2025-06-26 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
2025-07-24 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
2025-08-27 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
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 27,801 200.16 1,842 174.93
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
2025-08-28 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
2025-08-14 13F Hrt Financial Lp 22,324 344.70 1
2025-08-05 13F Bank Of Montreal /can/ 3,633 230
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 20,170 1,276
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 Verition Fund Management LLC 7,594 28.80 480 15.11
2025-07-15 13F Public Employees Retirement System Of Ohio 339 11.51 21 0.00
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
2025-08-26 NP Profunds - Profund Vp Small-cap Value 200 1.52 13 -7.69
2025-08-12 13F Charles Schwab Investment Management Inc 165,558 7.11 10,470 -4.41
2025-07-29 NP EBI - Longview Advantage ETF 164 446.67 10 400.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 134 8
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
2025-08-12 13F Dimensional Fund Advisors Lp 296,691 1.04 18,763 -9.82
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 463 29
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 6,000 379
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 143,625 17.63 9,083 4.98
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
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 150,000 25.00 9,486 11.56
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 218 14
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 26,105 4.29 1,730 -4.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 210 17.98 13 8.33
2025-07-22 13F Red Tortoise LLC 31 2
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
2025-08-14 13F Voya Investment Management Llc 40,753 2,577
2025-08-05 13F Bank of New York Mellon Corp 130,470 1.44 8,251 -9.47
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
2025-07-28 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
2025-07-09 13F Massmutual Trust Co Fsb/adv 41 156.25 3 100.00
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
2025-07-14 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
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 136,950 8.00 8,661 -3.62
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
2025-07-21 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
2025-07-11 13F/A Umb Bank N A/mo 118 96.67 7 75.00
2025-08-06 13F True Wealth Design, LLC 24 118.18 2
2025-08-14 13F Aster Capital Management (DIFC) Ltd 202 18.13 13 0.00
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
2025-08-12 13F Nuveen, LLC 26,875 5.05 1,700 -6.24
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 15,520 3.79 981 -7.37
2025-08-13 13F Jones Financial Companies Lllp 49 122.73 3 200.00
2025-08-07 13F Illinois Municipal Retirement Fund 4,557 1.79 288 -9.15
2025-08-12 13F Deutsche Bank Ag\ 156,285 22.92 9,883 9.70
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
2025-08-13 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
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,329 352.04 94 276.00
2025-08-13 13F Quantbot Technologies LP 6,875 86.67 435 66.92
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 3,609 6.65 224 -6.28
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
2025-08-13 13F Gabelli Funds Llc 24,500 58.06 1,549 41.07
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19,832 4.28 1,314 -4.44
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
2025-08-13 13F Jump Financial, LLC 6,950 440
2025-08-12 13F SRS Capital Advisors, Inc. 136 423.08 9 700.00
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
2025-06-26 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
2025-07-15 13F Ballentine Partners, LLC 3,261 206
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,728 4.28 181 -4.76
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
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 20
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
2025-08-12 13F MAI Capital Management 17 1
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
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 24,000 60.00 1,518 42.84
2025-08-14 13F Two Sigma Advisers, Lp 100,800 83.94 6,375 64.15
2025-08-19 13F State of Wyoming 3,470 347.74 219 305.56
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
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,309 27.22 153 16.79
2025-08-05 13F Simplex Trading, Llc Call 300 200.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 621 4.55 39 -7.14
2025-07-29 13F Private Wealth Management Group, LLC 73 711.11 5
2025-08-14 13F Penn Mutual Asset Management, LLC 6,000 379
2025-08-12 13F Proequities, Inc. Put 0 0
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
2025-08-12 13F Proequities, Inc. Call 0 0
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
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 5,000 25.00 331 14.53
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
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 335 45.02 21 31.25
2025-08-14 13F Sei Investments Co 4,252 0.09 269 -10.96
2025-08-14 13F/A Barclays Plc 15,757 9.26 1 -100.00
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
2025-07-29 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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-13 13F Invesco Ltd. 86,137 6.75 5,447 -4.72
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
2025-05-15 13F Texas Permanent School Fund 10,660 706
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
2025-08-28 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
2025-08-08 13F Creative Planning 32,148 2,033
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
2025-08-27 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
2025-08-12 13F Heartland Advisors Inc 10,000 632
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 662 6.77 42 -4.65
2025-07-15 13F Fortitude Family Office, LLC 10 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 303 3.77 19 -5.00
2025-08-08 13F/A Sterling Capital Management LLC 97 977.78 6
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
2025-08-11 13F Rothschild Investment Llc 10 100.00 1
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 10,000 632
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,804 4.68 252 -3.82
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 13,626 862
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -4,916 45.53 -311 29.71
2025-09-04 13F/A Advisor Group Holdings, Inc. 32 433.33 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 105,000 16.67 6,640 4.12
2025-08-14 13F Ameriprise Financial Inc 148,896 260.88 9,416 222.13
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
2025-08-14 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
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 191 8.52 12 -8.33
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
2025-08-08 13F Hartland & Co., LLC 29 2
2025-08-14 13F Royal Bank Of Canada 57,682 35.08 3,649 20.55
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
2025-06-25 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
2025-08-14 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
2025-08-27 13F/A Squarepoint Ops LLC 8,095 512
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
2025-08-08 13F Larson Financial Group LLC 1,266 26.47 80 14.29
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
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10,888 34.64 677 18.39
2025-08-05 13F Huntington National Bank 7 75.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 54,300 7.76 3,434 -3.84
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
2025-08-19 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
2025-08-14 13F Two Sigma Investments, Lp 99,749 32.70 6,308 18.44
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
2025-08-22 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
2025-08-13 13F Renaissance Technologies Llc 271,745 15.07 17,185 2.70
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
2025-08-12 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
2025-08-12 13F Public Sector Pension Investment Board 31,205 8.77 1,973 -2.90
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 233 15
2025-07-25 13F Oregon Public Employees Retirement Fund 2,129 4.93 135 -6.29
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 728 45
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 212 15.85 14 7.69
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
2025-06-26 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
2025-08-14 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
2025-07-02 13F Central Pacific Bank - Trust Division 3,000 20.00 190 6.78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 37 27.59 2 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 53,593 29.57 3,389 15.67
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
2025-08-12 13F Cynosure Management, Llc 5,816 21.37 368 8.26
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 462 76.34 29 61.11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 15 1
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
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 37,807 3.61 2,391 -7.54
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
2025-08-12 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
2025-08-12 13F Advisors Asset Management, Inc. 12,055 5.70 762 -5.69
2025-08-01 13F Bessemer Group Inc 80 0
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