JO1 Institutionellt ägande, köpare - John B. Sanfilippo & Son, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i John B. Sanfilippo & Son, Inc. inkluderar 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, och MAI Capital Management .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

DE:JO1 / John B. Sanfilippo & Son, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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