JAKK - JAKKS Pacific, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

JAKKS Pacific, Inc.
US ˙ NasdaqGS ˙ US47012E4035

Grundläggande statistik
Institutionella ägare 272 total, 271 long only, 0 short only, 1 long/short - change of 1,12% MRQ
Genomsnittlig portföljallokering 0.0629 % - change of −16,95% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 7 597 283 - 68,16% (ex 13D/G) - change of 0,50MM shares 7,12% MRQ
Institutionellt värde (lång) $ 148 409 USD ($1000)
Institutionellt ägande och aktieägare

JAKKS Pacific, Inc. (US:JAKK) har 272 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 7,597,283 aktier. Största aktieägare inkluderar BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Philosophy Capital Management LLC, Pacific Ridge Capital Partners, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and Lsv Asset Management .

JAKKS Pacific, Inc. (NasdaqGS:JAKK) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 17,61 / share. Previously, on September 9, 2024, the share price was 23,74 / share. This represents a decline of 25,82% over that period.

JAKK / JAKKS Pacific, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

JAKK / JAKKS Pacific, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-15 13G DIMENSIONAL FUND ADVISORS LP 1,310,588 569,211 -56.57 5.10 4.94
2024-11-08 13G BlackRock, Inc. 567,443 567,443 0.00 5.20 0.00
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 10 341 −44,33 208 −43,01
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 13 804 −7,64 287 −22,28
2025-08-14 13F Qube Research & Technologies Ltd 118 411 73,96 2 461 46,52
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 482 0,00 10 −9,09
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 598 29,44 12 9,09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 525 0,00 32 −16,22
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15 700 0,00 316 −25,65
2025-08-05 13F Bank of New York Mellon Corp 56 746 3,10 1 179 −13,12
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40 200 0,00 835 −15,74
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 16 494 5,12 332 −21,70
2025-08-05 13F Crown Advisors Management, Inc. 60 000 −40,00 1 −50,00
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 438 0,00 9 −10,00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 38 900 0,00 1 170 −4,65
2025-08-12 13F Charles Schwab Investment Management Inc 51 103 100,27 1 062 68,68
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 20 080 0,00 387 −35,93
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 67 024 9,47 1 393 −7,81
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7 078 157,57 147 119,40
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934 0,00 18 −35,71
2025-08-14 13F Aqr Capital Management Llc 143 089 1,72 2 973 −14,32
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4 856 6,10 94 −32,12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 334 0,00 28 −15,62
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 28 399 590
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 498 0,00 125 −35,90
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 20 204 0,32 390 −35,70
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7 353 79,47 148 34,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 626 0,00 13 −13,33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 589 398 3,55 12 247 −12,78
2025-08-26 NP Profunds - Profund Vp Small-cap 20 11,11 0
2025-08-13 13F Lynch Asset Management, Inc. 7 600 158
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 735 −1,46 98 −16,95
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1 084 −48,67 27 −55,93
2025-08-13 13F Russell Investments Group, Ltd. 34 1
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-07-09 13F Sapient Capital Llc 13 166 0,00 274 −15,74
2025-08-19 13F Hohimer Wealth Management, Llc 0 −100,00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4 691 −47,83 90 −66,67
2025-05-05 13F Lindbrook Capital, Llc 0 0
2025-08-12 13F Segall Bryant & Hamill, Llc 19 638 408
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 684 0,00 13 −35,00
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7 379 0,00 182 −12,08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 317 0,00 27 −15,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 318 0,00 7 −14,29
2025-08-14 13F Royal Bank Of Canada 9 492 14,38 198 −3,41
2025-07-29 NP EBI - Longview Advantage ETF 30 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 199 0,00 4 0,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 809 0,00 137 −25,54
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 780 −83,82 37 −86,72
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 566 342,19 11 400,00
2025-08-13 13F Renaissance Technologies Llc 233 504 4,42 4 852 −12,04
2025-08-14 13F Philosophy Capital Management LLC 373 859 12,41 7 769 −5,33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8 690 17,43 181 −1,10
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 1 642 23,18 32 −22,50
2025-07-15 13F Fifth Third Bancorp 2 062 0,00 43 −16,00
2025-05-07 13F Metis Global Partners, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 41 372 108,15 860 75,31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 395 14,91 29 −3,45
2025-08-14 13F Two Sigma Advisers, Lp 12 260 −25,06 255 −36,97
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 12 994 0,00 270 −15,62
2025-08-12 13F Deutsche Bank Ag\ 6 308 0,00 131 −15,48
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 81 678 6,19 1 576 −31,91
2025-08-14 13F Comerica Bank 85 −7,61 2 −50,00
2025-08-14 13F State Street Corp 162 573 3,60 3 378 −12,74
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 4 967 0,00 103 −15,57
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 19 079 0,00 368 −35,78
2025-08-14 13F Sandia Investment Management LP 11 011 6,44 229 −10,59
2025-07-10 13F Exchange Traded Concepts, Llc 11 892 16,99 247 −1,20
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 46 368 16,41 964 −1,93
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 138 −4,17 3 −33,33
2025-08-14 13F Millennium Management Llc 26 123 87,60 543 58,02
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 36 747 1 835,07 740 1 349,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 148 0,00 24 −17,86
2025-07-31 13F Caitong International Asset Management Co., Ltd 41 24,24 1
2025-08-08 13F Smithfield Trust Co 205 0,00 0
2025-08-14 13F Aquatic Capital Management LLC 9 330 194
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 597 0,00 12 −14,29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 612 0,00 13 −20,00
2025-08-11 13F Lsv Asset Management 177 680 0,00 4 −25,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 31 6,90 1
2025-08-04 13F Amalgamated Bank 244 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 925 2,55 18 −37,04
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-06-02 13F Integrity Wealth Advisors, Inc. 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 28 582 88,88 594 58,98
2025-08-14 13F Goldman Sachs Group Inc 46 561 19,37 968 0,52
2025-08-13 13F Northern Trust Corp 102 003 52,47 2 120 28,42
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 15 142 95,20 315 64,40
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 034 0,00 20 −38,71
2025-08-14 13F Alliancebernstein L.p. 10 230 17,18 213 −1,40
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 −11,11 0
2025-08-11 13F Vanguard Group Inc 481 002 3,77 9 995 −12,59
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 8 872 0,00 184 −15,60
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 233 0,00 82 −36,22
2025-08-13 13F Diametric Capital, LP 16 517 30,85 343 10,29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 726 25,39 15 7,14
2025-08-12 13F BlackRock, Inc. 657 774 12,40 13 669 −5,33
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 733 0,00 15 −16,67
2025-08-14 13F Susquehanna International Group, Llp 21 092 −41,67 438 −50,90
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 4 636 20,86 89 −22,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 210 0,00 87 −15,53
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 205 0,00 4 −20,00
2025-06-26 NP USMIX - Extended Market Index Fund 919 −9,55 18 −43,33
2025-08-07 13F Acadian Asset Management Llc 106 474 13,16 2 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 83 −30,25 2 −66,67
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 227 346 1,38 4 724 −14,61
2025-08-08 13F Islay Capital Management, Llc 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 1 287 56,57 27 30,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 40 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 1 565 0,00 30 −36,17
2025-08-14 13F D. E. Shaw & Co., Inc. 50 319 4,90 1 046 −11,67
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 40 212 9,20 809 −18,86
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 34 667 0,00 855 −12,31
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 031 0,00 20 −38,71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 375 0,00 29 −15,15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 239 0,00 26 −16,67
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 899 0,00 2 699 −15,76
2025-08-07 13F Aviva Plc 22 576 469
2025-08-06 13F Bastion Asset Management Inc. 146 128 −25,25 3 249 −33,19
2025-08-07 13F Allworth Financial LP 85 2
2025-08-19 13F State of Wyoming 9 963 −0,43 207 −15,85
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 34 6,25 1
2025-08-14 13F GWM Advisors LLC 534 3,49 11 −8,33
2025-08-15 13F Monimus Capital Management, Lp 126 723 −45,81 2 633 −54,36
2025-08-12 13F Rhumbline Advisers 11 940 3,72 248 −12,37
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6 447 −8,95 134 −23,56
2025-08-11 13F Pacific Ridge Capital Partners, LLC 332 815 22,09 6 916 2,84
2025-08-12 13F Franklin Resources Inc 14 651 0,94 304 −15,08
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-08 13F Creative Planning 79 862 −23,86 1 660 −35,87
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 13 151 0,00 273 −15,74
2025-08-04 13F Kovack Advisors, Inc. 10 283 17,92 214 −0,93
2025-08-13 13F Corsair Capital Management, L.p. 27 526 0,00 572 −15,91
2025-08-01 13F Koss-Olinger Consulting, LLC 22 133 −5,71 460 −20,73
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 82 329 1,78 1 588 −34,73
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 874 26,54 39 5,56
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 0,00 12 −35,29
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 148 458 −3,69 2 864 −38,24
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 338 0,00 8 −11,11
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 154 0,00 3 −25,00
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 88 710 −13,73 1 786 −35,88
2025-08-12 13F Steward Partners Investment Advisory, Llc 9 000 0,00 187 −15,77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 18,18 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 127 3
2025-08-05 13F Prosperity Wealth Management, Inc. 17 100 355
2025-08-11 13F Martingale Asset Management L P 34 668 101,31 720 69,81
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 13 312 0,00 277 −15,85
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3 335 99,82 69 68,29
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11 285 −2,57 235 −17,89
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 175 30,60 4 33,33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 417 7,75 8 −20,00
2025-08-07 13F Proficio Capital Partners LLC 11 011 34,69 229 12,87
2025-08-12 13F Hillsdale Investment Management Inc. 12 400 258
2025-08-14 13F Ameriprise Financial Inc 36 390 −9,48 756 −23,71
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 2 600 −16,13 54 −28,95
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8 206 0,00 171 −15,84
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0,00 6 −14,29
2025-07-28 NP VCSLX - Small Cap Index Fund 5 521 77,81 111 32,14
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 592 −97,25 11 −98,30
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9 347 0,00 180 −35,94
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 45 9,76 1 −100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
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 9 804 9,36 204 −8,14
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 18 198 351
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 3 681 0,00 76 −15,56
2025-08-12 13F Nuveen, LLC 139 226 381,32 2 893 305,75
2025-08-12 13F Legal & General Group Plc 806 27,33 17 6,67
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4 545 44,56 94 22,08
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 74 024 −4,45 1 538 −19,52
2025-08-28 NP QCSTRX - Stock Account Class R1 110 300 2 292
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 309 0,00 102 −35,85
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 809 14,86 38 −2,63
2025-08-04 13F Strs Ohio 18 400 7,60 382 −9,26
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 27 963 4,32 539 −33,13
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 22 981 0,02 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 040 10,30 63 −5,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10 651 17,46 221 −0,90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18 019 0,00 348 −35,98
2025-08-14 13F Fmr Llc 4 878 354,19 101 288,46
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 215 0,00 46 −14,81
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 47 555 −0,44 957 −25,99
2025-08-13 13F EverSource Wealth Advisors, LLC 143 47,42 3 0,00
2025-08-08 13F Hartland & Co., LLC 39 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 156 0,00 86 −15,69
2025-08-13 13F Marshall Wace, Llp 11 663 −91,74 242 −93,05
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 3 433 −0,81 71 −16,47
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0,00 0
2025-08-14 13F Lazard Asset Management Llc 54 474 401,56 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 271 0,00 5 −28,57
2025-08-14 13F/A Barclays Plc 35 524 86,35 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 55 963 8,92 1 080 −30,16
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 079 16,52 22 −16,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 498 12 350,00 10
2025-08-28 NP IWC - iShares Micro-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 20 037 10,61 416 −6,73
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 10,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 811 −18,82 16 −40,74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 748 0,00 16 −16,67
2025-08-14 13F/A Skopos Labs, Inc. 43 1 333,33 1
2025-08-15 13F Morgan Stanley 57 825 0,12 1 202 −15,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5 900 0,00 123 −15,86
2025-08-14 13F UBS Group AG 12 550 −43,82 261 −52,81
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 11 662 22,26 242 2,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 616 0,00 13 −20,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 17 272 −56,10 359 −63,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 741 0,00 14 −36,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 597 0,00 12 −14,29
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 095 85
2025-08-27 13F/A Squarepoint Ops LLC 45 508 −5,25 946 −20,19
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-14 13F Anson Funds Management LP 126 482 32,88 2 628 11,93
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 21 10,53 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 977 57
2025-08-14 13F Globeflex Capital L P 48 505 0,00 1 008 −15,80
2025-08-14 13F Wells Fargo & Company/mn 7 670 12,27 159 −5,36
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 706 14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 233 0,00 46 −16,36
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 780 0,00 16 −28,57
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 546 0,00 49 −35,53
2025-08-13 13F MetLife Investment Management, LLC 4 272 0,00 89 −16,19
2025-07-25 13F Cwm, Llc 3 056 −0,03 0
2025-08-06 13F True Wealth Design, LLC 4 −63,64 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 16 090 0,00 334 −15,66
2025-08-11 13F EMC Capital Management 1 365 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 932 0,00 40 −14,89
2025-08-11 13F Covestor Ltd 600 1 968,97 0
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 15 533 0,00 421 −7,08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 36 0,00 1
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4 555 14,25 88 −26,89
2025-08-13 13F New York State Common Retirement Fund 2 462 0,00 0
2025-08-14 13F Raymond James Financial Inc 300 6
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 26 814 −4,11 557 −19,16
2025-08-13 13F Victory Capital Management Inc 29 924 −22,78 622 −34,97
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 234 13,12 88 −5,43
2025-08-14 13F Citadel Advisors Llc Call 15 800 73,63 328 46,43
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853 0,00 17 −26,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 637 0,00 34 −15,00
2025-08-14 13F Gratia Capital, Llc 149 970 3 116
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 259 971 0,00 5 402 −15,76
2025-08-12 13F Dynamic Technology Lab Private Ltd 25 515 530
2025-08-15 13F Tower Research Capital LLC (TRC) 1 087 74,48 23 46,67
2025-05-12 13F Evernest Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Bridgeway Capital Management Inc 155 774 3,93 3 237 −12,47
2025-08-08 13F SBI Securities Co., Ltd. 3 0
2025-08-13 13F Invesco Ltd. 22 241 7,48 462 −9,41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26 681 23,25 515 −21,04
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 17 575 8,28 354 −19,59
2025-07-29 NP VTWV - Vanguard Russell 2000 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 5 504 −2,91 111 −28,10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 980 0,00 38 −35,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2 462 0,00 51 −15,00
2025-08-14 13F Citadel Advisors Llc 11 538 −36,77 240 −46,89
2025-08-14 13F California State Teachers Retirement System 579 0,00 12 −14,29
2025-08-14 13F Citadel Advisors Llc Put 19 700 35,86 409 14,57
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 7 300 0,00 141 −36,07
2025-07-24 13F IFP Advisors, Inc 83 2
2025-07-14 13F GAMMA Investing LLC 190 −25,78 4 −50,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 69 282 8,33 1 336 −30,53
2025-08-13 13F Hsbc Holdings Plc 23 480 155,33 489 116,37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 072 155,79 64 117,24
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 6 158 0,00 119 −36,22
2025-07-31 13F Quest Partners LLC 1 286 −0,62 27 −16,13
2025-08-14 13F Man Group plc 17 970 42,80 373 20,32
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 16 720 −1,62 323 −36,99
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 456 −2,77 9 −18,18
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0 −100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8 470 35,98 171 1,19
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 2 878 0,00 56 −36,05
2025-08-11 13F Empowered Funds, LLC 67 112 9,61 1 395 −7,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 563 −30,99 32 −41,82
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 630 0,00 34 −17,50
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 1 040 −40,23 22 −50,00
2025-08-12 13F American Century Companies Inc 129 015 34,23 2 681 13,03
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 13 705 20,12 276 −10,71
2025-05-14 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-08-05 13F Mountain Hill Investment Partners Corp. 800 0,00 17 −15,79
2025-08-11 13F Rothschild Investment Llc 25 400,00 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 594 −28,43 12 −50,00
2025-08-08 13F Geode Capital Management, Llc 217 187 5,58 4 514 −11,05
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5 190 40,65 108 17,58
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 10 339 −5,47 215 −21,03
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 45 706 2,47 882 −34,30
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 62 300 0,00 1 295 −15,76
2025-09-04 13F/A Advisor Group Holdings, Inc. 472 57,33 10 28,57
2025-05-15 13F Prospect Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 230 64,29 5 33,33
2025-07-07 13F Versant Capital Management, Inc 8 0
2025-07-31 13F Nisa Investment Advisors, Llc 60 27,66 1 0,00
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 528 0,00 111 −25,50
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 124 540 14,52 2 507 −14,88
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 3 041 −50,68 63 −58,55
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