JBSS Institutionellt ägande, säljare - John B. Sanfilippo & Son, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 900	−2,13	1 050	−13,93
2025-08-14	13F	Promus Capital, LLC		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		4 862	−64,14	307	−68,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1 901	−86,40	120	−87,88
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		89	−31,01	6	−44,44
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		11	−8,33	1
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		157	−66,81	10	−72,73
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		7 131	−0,28	473	−8,70
2025-08-12	13F	BlackRock, Inc.		1 467 767	−5,10	92 822	−15,30
2025-08-14	13F	Raymond James Financial Inc		13 114	−76,52	829	−79,06
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		6 067	−16,27	402	−23,28
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		8	−83,67	1	−100,00
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		725	−7,05	46	−18,18
2025-05-01	13F	Arizona State Retirement System		0	−100,00	0	−100,00
2025-08-14	13F	Bank Of America Corp /de/		24 635	−12,27	1 558	−21,72
2025-03-12	13F	Centaurus Financial, Inc.		0	−100,00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		0	−100,00	0
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		3 070	−32,24	194	−39,56
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 570	−1,26	104	−9,57
2025-05-15	13F	Man Group plc		0	−100,00	0	−100,00
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 064	−24,44	1 197	−30,77
2025-08-14	13F	Wells Fargo & Company/mn		15 741	−3,38	995	−13,78
2025-05-08	13F	ProShare Advisors LLC		0	−100,00	0
2025-05-12	13F	Maryland State Retirement & Pension System		0	−100,00	0	−100,00
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		340	−82,47	22	−84,67
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		227	−43,39	15	−48,28
2025-08-14	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2025-08-08	13F	KBC Group NV		0	−100,00	0
2025-05-05	13F	Capital Management Corp /va		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		268	−20,71	17	−30,43
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545 679	−2,31	34 509	−12,82
2025-08-14	13F	Aqr Capital Management Llc		14 772	−41,32	934	−47,62
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		20 169	−2,19	1 275	−12,73
2025-08-15	13F	State of Tennessee, Treasury Department		2 203	−47,97	139	−53,67
2025-08-26	NP	Profunds - Profund Vp Small-cap		18	−10,00	1	0,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1 169	−0,60	83	−19,61
2025-07-31	13F	Quest Partners LLC		271	−95,24	17	−95,78
2025-08-05	13F	Dunhill Financial, LLC		13	−93,90	1	−100,00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 070	−6,12	194	−16,02
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 923	−5,88	4 407	−17,24
2025-04-15	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-05-13	13F	Norges Bank		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 031	−5,64	665	−13,65
2025-05-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0	−100,00
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 159	−13,88	2 728	−21,12
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 552	−2,04	964	−10,24
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		500	−44,69	35	−59,77
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192 424	−18,14	12 169	−26,95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		2 868	−2,05	181	−12,56
2025-07-22	13F	Wealthcare Capital Partners, LLC		6 078	−1,33	384	−11,93
2025-08-11	13F	HighTower Advisors, LLC		28 535	−0,47	1 805	−11,18
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		2 705	−12,57	171	−21,92
2025-08-14	13F	Goldman Sachs Group Inc		68 221	−0,55	4 314	−11,23
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		18	−14,29	1	0,00
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		8 781	−4,85	582	−12,89
2025-07-25	13F	Hemington Wealth Management		5	−66,67	0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		5 240	−2,57	331	−13,12
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 958	−0,71	124	−11,51
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-08-14	13F	Legato Capital Management LLC		8 478	−49,76	536	−55,15
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		9 537	−13,92	632	−21,10
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		3 628	−10,51	240	−18,09
2025-08-12	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		91	−30,53	6	−33,33
2025-08-13	13F	Russell Investments Group, Ltd.		873	−90,44	55	−91,50
2025-08-15	NP	RYSEX - Royce Special Equity Fund Investment Class		216 000	−8,86	13 660	−18,66
2025-08-14	13F	Comerica Bank		3 150	−0,28	199	−10,76
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 117	−1,60	324	−12,23
2025-08-14	13F	Nebula Research & Development LLC		3 270	−37,55	207	−44,47
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		87 027	−0,09	5 504	−10,84
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-01	13F	Davy Global Fund Management Ltd		0	−100,00	0
2025-07-21	13F	Hgk Asset Management Inc		0	−100,00	0
2025-08-15	13F	WealthCollab, LLC		9	−82,35	1	−100,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 018	−42,94	64	−49,21
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		970	−3,96	61	−14,08
2025-08-14	13F	Jane Street Group, Llc		3 590	−79,19	227	−81,42
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 441	−64,59	91	−68,40
2025-08-13	13F	Hsbc Holdings Plc		15 382	−15,78	970	−25,27
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		9	−10,00	1
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		9 122	−11,52	577	−21,10
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 372	−1,44	1 142	−13,36
2025-08-11	13F	Vanguard Group Inc		783 371	−0,30	49 540	−11,02
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		11 321	−29,14	750	−35,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		199 286	−6,26	12 603	−16,34
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		200	−92,78	13	−93,88
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 101	−44,39	196	−50,38
2025-08-08	13F	Vestcor Inc		6 211	−58,78	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		27	−15,62	2	−50,00
2025-08-14	13F	Dean Capital Management		13 540	−49,45	856	−54,90
2025-07-25	13F	Cwm, Llc		5 231	−73,48	0	−100,00
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 124	−13,48	2 593	−20,76
2025-08-12	13F	Jpmorgan Chase & Co		31 219	−8,67	1 974	−18,50
2025-05-15	13F	Aviva Plc		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-12	13F	Dean Investment Associates, Llc		16 816	−55,12	1 063	−59,96
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-07-28	NP	PSCC - Invesco S&P SmallCap Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 112	−15,54	628	−25,77
2025-05-19	13F/A	Jane Street Group, Llc	Call	0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		977	−13,00	62	−22,78
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		12 625	−5,76	798	−15,91
2025-08-12	13F	American Century Companies Inc		89 236	−10,82	5 643	−20,41
2025-06-26	NP	USMIX - Extended Market Index Fund		1 042	−3,87	69	−11,54
2025-05-05	13F	Lindbrook Capital, Llc		11	−77,08	1	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		948	−64,45	60	−68,62
2025-05-13	13F	O'shaughnessy Asset Management, Llc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 768	−60,76	112	−65,20
2025-08-12	13F	Legal & General Group Plc		24 042	−3,81	1 520	−14,17
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		1 186	−9,95	75	−19,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		764	−43,20	48	−49,47
2025-08-14	13F	California State Teachers Retirement System		7 749	−7,87	490	−17,79
2025-07-24	13F	Us Bancorp \de\		282	−19,20	18	−29,17
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares		4 380	−12,22	277	−21,81
2025-08-14	13F	State Street Corp		357 529	−2,36	22 610	−12,86
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 501	−26,15	2 817	−32,36
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 776	−5,70	5 488	−15,84
2025-08-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1 143	−8,27	72	−18,18
2025-04-24	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-07-29	13F	Sage Private Wealth Group, Llc		0	−100,00	0
2025-08-14	13F	Algert Global Llc		8 236	−36,72	1
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		2 975	−18,38	185	−28,40
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 432	−51,52	91	−56,94
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−4 916	45,53	−311	29,71
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-05-28	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		1 444	−4,56	91	−14,95
2025-07-28	13F	New York State Teachers Retirement System		3 716	−24,30	0
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 280	−1,42	4 950	−12,02
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-15	13F	Morgan Stanley		117 128	−1,64	7 407	−12,22
2025-08-14	13F	UBS Group AG		171 826	−17,23	10 866	−26,13
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		2 837	−7,29	176	−18,52
2025-05-22	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		0	−100,00	0	−100,00
2025-05-15	13F	Mariner, LLC		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		85 836	−10,64	5 428	−20,25
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		649	−87,61	41	−88,95
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		1 728	−4,21	109	−14,17
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		1 476	−13,13	93	−22,50
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		17 231	−5,17	1 071	−16,67
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 538	−14,98	433	−22,12
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		1 998	−13,39	126	−22,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 332	−63,34	84	−67,32
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
2025-05-14	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		4 247	−20,41	269	−29,10
2025-05-06	13F	Assetmark, Inc		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		25 315	−3,17	1 601	−13,61
2025-08-13	13F	Martin & Co Inc /tn/		49 556	−0,79	3 134	−11,47
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70	−9,09	4	−20,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		1 860	−3,43	118	−13,97
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		157	−15,14	10	−30,77
2025-08-06	13F	First Horizon Advisors, Inc.		266	−32,14	17	−40,74
2025-08-11	13F	Citigroup Inc		7 592	−40,77	480	−47,14
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		10 122	−16,15	640	−25,15
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		40	−13,04	3	−33,33
2025-08-08	13F	Intech Investment Management Llc		12 370	−1,93	782	−12,43
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 975	−4,32	3 413	−14,61
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		3 532	−12,12	223	−21,48
2025-08-14	13F	Citadel Advisors Llc		35 797	−7,09	2 264	−17,11
2025-08-15	NP	Royce Value Trust Inc		13 833	−14,85	875	−24,07
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		2 428	−60,09	154	−64,50
2025-08-14	13F	Citadel Advisors Llc	Call	5 600	−24,32	354	−32,44
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		26 274	−12,25	1 741	−19,58
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		718	−5,90	45	−16,67
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 575	−47,99	2 629	−53,58
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		1 184	−12,36	75	−22,11
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 664	−0,49	1 905	−12,49
2025-07-11	13F	Farther Finance Advisors, LLC		19	−5,00	1	0,00
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		42	−86,96	3	−90,91
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		34	−10,53	2	0,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		151	−3,82	9	−18,18
2025-07-01	13F	Confluence Investment Management Llc		29 892	−5,43	1 890	−15,59
2025-08-11	13F	Royce & Associates Lp		282 733	−6,95	17 880	−16,95
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 372	−22,57	91	−29,69
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		655	−28,57	41	−37,50
2025-08-26	13F/A	Thrivent Financial For Lutherans		917 897	−4,85	58	−14,71
2025-08-08	13F	Pnc Financial Services Group, Inc.		613	−0,65	39	−11,63
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		894	−18,73	56	−28,57
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		198	−50,00	13	−53,57
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-08	13F	Geode Capital Management, Llc		203 293	−4,94	12 858	−15,17
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		10 388	−10,96	688	−18,39
2025-08-29	NP	DASCX - Dean Small Cap Value Fund		16 725	−55,15	1 058	−59,99
2025-08-13	13F	SageView Advisory Group, LLC		4 953	−0,28	330	−5,98
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 704	−35,77	168	−43,43
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 845	−4,53	487	−16,03
2025-08-28	NP	QCSTRX - Stock Account Class R1		8 350	−83,39	528	−91,04
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 769	−5,16	3 970	−15,37
2025-05-14	13F	Oliver Luxxe Assets LLC		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 298	−0,15	82	−10,87
2025-08-11	13F	Covestor Ltd		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−32		−2
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		979	−5,50	62	−16,44
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		888	−4,10	59	−12,12

JBSS / John B. Sanfilippo & Son, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings