JBI / Janus International Group, Inc. - Kepemilikan Institusional - Pembeli

Janus International Group, Inc.
US ˙ NYSE ˙ US47103N1063

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Janus International Group, Inc. meliputi Glenmede Investment Management, LP, CALF - Pacer US Small Cap Cash Cows 100 ETF, IWN - iShares Russell 2000 Value ETF, BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares, Meros Investment Management, LP, FNDA - Schwab Fundamental U.S. Small Company Index ETF, SLLAX - SIMT Small Cap Fund Class F, FISVX - Fidelity Small Cap Value Index Fund, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class, Jacobs Levy Equity Management, Inc, STSVX - BNY Mellon Small Cap Value Fund Class I, FYT - First Trust Small Cap Value AlphaDEX Fund, DEEP - Roundhill Acquirers Deep Value ETF, SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares, Nomura Holdings Inc, Mbb Public Markets I Llc, Seizert Capital Partners, Llc, MYLD - Cambria Micro and SmallCap Shareholder Yield ETF, EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB, dan PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P .

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
(%)
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,473 13.85 264 28.78
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 100,620 2.13 692 -15.20
2025-08-13 13F Cambria Investment Management, L.P. 15,586 13.36 127 28.57
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 2,023,981 5.57 16,475 19.36
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 309,495 346.33 2,519 404.81
2025-08-15 NP Royce Value Trust Inc 390,609 16.79 3,180 32.07
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 46,224 30.43 376 47.45
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,334 84.71 27 125.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,460,382 11.19 11,888 25.71
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,468 12
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 84,536 1.91 688 15.24
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 755,924 6,153
2025-08-12 13F Dimensional Fund Advisors Lp 3,606,104 5.94 29,354 19.77
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 257,592 2,097
2025-08-14 13F Meros Investment Management, LP 144,164 1,173
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,475 4.21 20 17.65
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 2,202,900 13.49 17,998 14.62
2025-07-22 13F DAVENPORT & Co LLC 3,195,694 1.27 26,109 15.24
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 67,711 23.21 551 39.49
2025-06-26 NP DFSVX - U.s. Small Cap 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 257,689 0.45 1,773 -16.65
2025-08-14 13F Balyasny Asset Management Llc 580,895 4,728
2025-07-15 13F Public Employees Retirement System Of Ohio 1,420 93.72 12 120.00
2025-08-13 13F Russell Investments Group, Ltd. 7,229 770.96 59 1,060.00
2025-08-14 13F Mbb Public Markets I Llc 19,808 161
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,027 5.84 25 20.00
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 26,616 14.14 183 -5.18
2025-07-29 13F VELA Investment Management, LLC 287,443 22.69 2,340 38.73
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 68,591 344.93 558 407.27
2025-08-07 13F Parkside Financial Bank & Trust 8,171 11.12 67 26.92
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,227 57
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 9,960 3.86 69 -13.92
2025-08-06 13F Cornerstone Investment Partners, LLC 19,545 0.04 159 13.57
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 487,111 0.33 3,351 -16.75
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 468,455 21.25 3,813 37.11
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 133,133 1,088
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,137 774.62 9
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 771,378 0.52 6,302 1.51
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,694 81.56 12 57.14
2025-08-15 13F Tower Research Capital LLC (TRC) 16,877 242.33 137 291.43
2025-08-13 13F Renaissance Technologies Llc 32,700 266
2025-08-18 13F Geneos Wealth Management Inc. 931 165.24 8 250.00
2025-07-29 NP EBI - Longview Advantage ETF 10,475 86
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,654,470 6.56 13,467 20.47
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 174,574 2.56 1,421 16.00
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2,396,988 5.21 19,511 18.95
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 213,745 152.44 1,471 20.49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 54 0
2025-08-14 13F Glenmede Investment Management, LP 1,934,569 15,747
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 707 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 5,275 2.99 43 16.67
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 139,000 60.17 1,136 -8.84
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 14,703 4.21 101 -12.93
2025-08-14 13F State Street Corp 3,158,183 2.41 25,708 15.78
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 54,532 444
2025-08-14 13F Comerica Bank 104,226 36.65 848 54.46
2025-08-05 13F Bank of New York Mellon Corp 1,460,418 214.59 11,888 255.69
2025-07-31 13F Caitong International Asset Management Co., Ltd 874 84.78 7 133.33
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 224,801 3.24 1,830 16.72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13,635 111
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 -47,446 -2.54 -386 10.29
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 269,500 5.27 2,202 6.28
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 6,085,302 20.15 41,867 -0.28
2025-07-08 13F Parallel Advisors, LLC 501 4
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 131,000 1,066
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,547 4.97 61 19.61
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,740 4.30 79 17.91
2025-08-12 13F Dynamic Technology Lab Private Ltd 60,117 87.81 489 111.69
2025-07-16 13F Kendall Capital Management 14,975 12.68 122 27.37
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 200,654 8.06 1,639 9.12
2025-08-04 13F Atria Investments Llc 10,639 3.54 87 17.81
2025-08-14 13F Xponance, Inc. 10,517 1.73 86 14.86
2025-08-22 NP WUSAX - Wanger USA 563,330 12.79 4,586 27.54
2025-07-09 13F Pallas Capital Advisors LLC 344,782 0.04 2,807 13.10
2025-07-09 13F Harbor Capital Advisors, Inc. 1,117 1.55 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 159,602 0.86 1,299 14.05
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 214,489 85.29 1,746 109.48
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 5,740 9.46 39 -9.30
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 2,325 127.94 16 87.50
2025-08-14 13F Legato Capital Management LLC 323,520 0.65 2,633 13.79
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 10,618 86
2025-08-14 13F Tudor Investment Corp Et Al 391,696 3,188
2025-08-12 13F Clear Street Markets Llc 2,527 21
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 6,661 81.25 46 50.00
2025-08-14 13F Susquehanna International Group, Llp Call 20,000 36.99 163 54.29
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 12,977 13.05 106 28.05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 543 3.63 4 -25.00
2025-08-01 13F Teacher Retirement System Of Texas 358,104 1,632.90 2,915 1,868.92
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 1,077,196 29.21 7,411 7.23
2025-08-14 13F Two Sigma Securities, Llc 10,488 85
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 85,425 91.23 588 58.65
2025-08-14 13F Price T Rowe Associates Inc /md/ 68,635 13.88 1
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 32,025 262
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,028,965 7,079
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 268,241 19.19 2,183 34.75
2025-08-12 13F XTX Topco Ltd 23,009 187
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40,353 11.53 278 -7.36
2025-08-14 13F Wasatch Advisors Inc 3,826,628 7.18 31,149 21.17
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,439 93
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 115,431 0.92 940 14.09
2025-08-12 13F Rhumbline Advisers 203,196 4.98 1,654 18.74
2025-08-12 13F Franklin Resources Inc 91,503 745
2025-07-15 13F Maseco Llp 1,066 9
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 62,824 1.13 511 14.32
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 88,000 6.41 716 20.34
2025-08-14 13F Brevan Howard Capital Management LP 49,716 405
2025-03-27 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 288,911 23.60 2,395 39.24
2025-08-13 13F Villanova Investment Management Co LLC 114,074 175.24 929 7.16
2025-08-13 13F Arizona State Retirement System 40,949 1.19 333 14.43
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 85,378 0.11 698 1.16
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 370,482 43.04 2,549 18.68
2025-07-25 13F Verdence Capital Advisors LLC 61,318 2.52 499 16.05
2025-08-07 13F Campbell & CO Investment Adviser LLC 104,841 853
2025-08-28 NP SEIS - SEI Select Small Cap ETF 140,682 57.88 1,145 78.63
2025-07-28 NP VSSVX - Small Cap Special Values Fund 95,945 7.92 784 8.90
2025-08-11 13F Seizert Capital Partners, Llc 15,490 126
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 2,384 0.25 19 0.00
2025-08-12 13F Prudential Financial Inc 18,150 71.88 148 93.42
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 26,686 158.76 221 123.23
2025-08-14 13F Wells Fargo & Company/mn 87,987 14.80 716 29.95
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,208 10
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 18,611 8.66 128 -9.22
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,601 22.40 13 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6,124 8.79 50 11.11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,304 51
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,587 13
2025-08-14 13F Ameriprise Financial Inc 4,103,573 10.25 33,402 24.72
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 417,888 15.20 3,402 30.26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 83,248 3.00 573 -14.63
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 13,749 95
2025-07-11 13F Wedge Capital Management L L P/nc 278,333 72.19 2,266 94.75
2025-08-14 13F Janus Henderson Group Plc 3,100,715 22.69 25,240 39.10
2025-08-18 13F/A Nomura Holdings Inc 26,601 217
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 8,014 81.27 55 52.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 103,900 0.78 846 13.88
2025-08-12 13F Legal & General Group Plc 183,594 1.39 1,494 14.66
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 688,822 5.95 5,628 7.00
2025-07-07 13F Versant Capital Management, Inc 513 11.04 4 33.33
2025-08-14 13F Ancora Advisors, LLC 208 2
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 61,069 19.33 497 35.05
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 2,621,604 88.28 18,037 56.25
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 358,216 2.23 2,916 15.58
2025-05-28 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 11,799 26.98 85 23.53
2025-08-11 13F Royce & Associates Lp 2,676,683 25.83 21,788 42.27
2025-08-13 13F First Trust Advisors Lp 312,144 2,541
2025-07-17 13F Janney Montgomery Scott LLC 54,067 9.76 0
2025-08-08 13F Hartland & Co., LLC 1,831 15
2025-08-14 13F Wellington Management Group Llp 820,684 0.23 6,680 13.32
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,568 60.00 11 25.00
2025-07-09 13F Bruce G. Allen Investments, LLC 83 13.70 1
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 28,500 196
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,737 80
2025-08-14 13F Lazard Asset Management Llc 779,744 26.23 6 50.00
2025-08-11 13F EntryPoint Capital, LLC 31,438 19.35 256 34.92
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 318 0.32 3 0.00
2025-08-14 13F/A Barclays Plc 272,780 45.48 2 100.00
2025-08-14 13F Mariner, LLC 36,595 48.60 298 67.80
2025-08-13 13F Jackson Creek Investment Advisors LLC 203,521 2
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 256,300 26.63 1,763 5.13
2025-08-12 13F AltraVue Capital, LLC 1,496,420 3.55 12,181 17.07
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9,404 259.62 77 261.90
2025-08-26 NP Profunds - Profund Vp Small-cap 310 0.32 3 0.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 80,852 658
2025-08-14 13F Prelude Capital Management, Llc 13,700 112
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 3,551 15.55 29 27.27
2025-08-14 13F State Of Wisconsin Investment Board 293,271 32.86 2,387 50.22
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 133,509 37.35 919 14.04
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,112 1.55 8 -22.22
2025-08-13 13F M&t Bank Corp 19,331 28.51 158 45.37
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 26,034 14.01 179 -5.29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,593 94
2025-08-12 13F SRS Capital Advisors, Inc. 824 155.90 7 200.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 29,814 29.98 205 7.89
2025-08-14 13F Algert Global Llc 83,040 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 37,165 7.04 303 21.29
2025-08-14 13F Jane Street Group, Llc 198,149 4.48 1,613 18.10
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,655 307
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 47,532 42.70 394 60.82
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 106,297 865
2025-08-14 13F Voya Investment Management Llc 38,189 1.06 311 13.97
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 1,095 9
2025-08-12 13F/A Boston Partners 2,660,527 20.39 21,978 41.69
2025-08-14 13F Quantinno Capital Management LP 34,242 23.58 279 39.70
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 271,627 8.70 2,219 9.80
2025-08-14 13F Verition Fund Management LLC 80,583 27.06 656 43.64
2025-08-08 13F SG Americas Securities, LLC 55,963 25.52 0
2025-08-14 13F Ubs Asset Management Americas Inc 412,146 47.31 3,355 66.53
2025-08-13 13F ExodusPoint Capital Management, LP 163,620 1
2025-08-06 13F True Wealth Design, LLC 965 242.20 8 250.00
2025-08-13 13F New York State Common Retirement Fund 335,076 0.45 3 0.00
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 2,969,730 12.12 24,174 26.75
2025-08-13 13F Victory Capital Management Inc 124,772 673.01 1,016 775.00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 108,901 17.56 886 30.29
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 155,864 335.73 1,269 393.39
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 403,282 13.60 3,283 28.45
2025-07-11 13F Farther Finance Advisors, LLC 26 0
2025-08-14 13F Voloridge Investment Management, Llc 167,810 1,366
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 2,065 17
2025-08-13 13F EverSource Wealth Advisors, LLC 1,628 179.73 13 225.00
2025-08-13 13F Invesco Ltd. 2,296,001 35.80 18,689 53.53
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 93,447 761
2025-08-14 13F Smartleaf Asset Management LLC 355 3
2025-07-28 NP HDG - ProShares Hedge Replication ETF 180 7.78 1 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 13,590 23.32 111 39.24
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 41,818 2.11 288 -15.34
2025-07-25 13F We Are One Seven, LLC 30,012 5.93 244 20.20
2025-07-31 13F Quest Partners LLC 6,536 28.38 53 47.22
2025-07-25 13F Cwm, Llc 14,471 31.41 0
2025-08-14 13F Fmr Llc 18,120,407 16.68 147,500 31.91
2025-08-12 13F LPL Financial LLC 41,733 18.83 340 34.52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,381 37.33 109 54.29
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 69,336 9.92 564 24.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26,048 10.37 212 25.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 91,503 745
2025-07-28 NP VCSLX - Small Cap Index Fund 58,178 7.36 475 8.45
2025-08-08 13F Geode Capital Management, Llc 3,237,347 0.58 26,355 13.70
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 373,752 18.08 3,054 19.26
2025-07-30 13F Bernzott Capital Advisors 1,038,458 1.66 8,453 14.93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 692 0.29 6 25.00
2025-08-13 13F Isthmus Partners, Llc 323,806 24.44 2,636 40.68
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,145,119 5.89 27,551 29.55
2025-08-11 13F Citigroup Inc 210,739 78.70 1,715 102.00
2025-08-08 13F/A Sterling Capital Management LLC 2,426 1,584.72 20 1,800.00
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 27,478 189
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 1,729,700 7.64 11,900 -10.67
2025-07-24 13F IFP Advisors, Inc 72 350.00 1
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,090 17.53 33 32.00
2025-07-31 13F Nisa Investment Advisors, Llc 1,320 70.32 11 100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,173 207.07 -10 350.00
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 3,192,921 1.30 25,990 14.53
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,759 17.53 106 45.83
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