JJSF / J&J Snack Foods Corp. - Institutionellt ägande - Säljare

J&J Snack Foods Corp.
US ˙ NasdaqGS ˙ US4660321096

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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-23 13F Klp Kapitalforvaltning As 3 000 −11,76 342 −24,00
2025-08-15 13F Morgan Stanley 366 468 −36,49 41 561 −45,32
2025-05-15 13F Alpine Global Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1 245 −61,31 141 −66,67
2025-08-12 13F Dynamic Technology Lab Private Ltd 3 520 −39,31 399 −47,77
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 11 193 −7,94 1 450 −13,07
2025-08-08 13F Principal Financial Group Inc 77 212 −0,79 8 757 −14,58
2025-07-15 13F Public Employees Retirement System Of Ohio 24 919 −23,38 2 826 −34,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12 422 −29,92 1 409 −39,67
2025-08-11 13F Principal Securities, Inc. 32 −3,03 4 −40,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 511 −6,26 965 −19,25
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 13 349 −4,53 1 537 −16,33
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-05-09 13F Blair William & Co/il 0 −100,00 0 −100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6 403 −6,82 830 −12,09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 −11,76 2 −50,00
2025-07-15 13F Fifth Third Bancorp 60 −67,74 7 −75,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 270 −15,62 31 −26,19
2025-08-11 13F Advisor Resource Council 0 −100,00 0
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 381 069 −5,21 43 217 −18,39
2025-08-15 13F Great West Life Assurance Co /can/ 13 050 −0,85 1 0,00
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 1 979 −18,46 256 −23,12
2025-08-14 13F Macquarie Group Ltd 1 062 521 −6,87 120 501 −19,82
2025-08-14 13F Man Group plc 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 10 330 −6,56 1 190 −18,17
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 4 804 −6,70 623 −11,90
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 43 246 −34,07 4 905 −43,23
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 29 716 −5,21 3 422 −16,94
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 686 −14,38 348 −19,07
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 12 566 −3,80 1 447 −15,73
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 22 500 −1,32 2 552 −15,05
2025-08-08 13F Larson Financial Group LLC 8 −33,33 1 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4 539 −6,53 1
2025-08-14 13F D. E. Shaw & Co., Inc. 4 653 −32,39 528 −41,83
2025-08-12 13F Swiss National Bank 29 800 −1,32 3 380 −15,04
2025-08-04 13F Amalgamated Bank 4 431 −0,40 1
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 26 −10,34 3 0,00
2025-05-23 NP GVLU - Gotham 1000 Value ETF 490 −35,78 65 −45,76
2025-07-11 13F/A Umb Bank N A/mo 38 −58,70 4 −66,67
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-05-21 13F/A Geneos Wealth Management Inc. 0 −100,00 0 −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 5 191 −7,15 589 −20,11
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1 118 927 −0,12 126 898 −14,01
2025-03-27 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 6 712 −24,89 921 −37,18
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 1 106 −1,25 143 −6,54
2025-08-14 13F State Street Corp 797 462 −3,56 91 057 −16,89
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 54 −1,82 6 −14,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 70 165 −6,26 7 957 −19,29
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 128 163 −12,64 16 609 −17,51
2025-08-18 13F/A Westwood Holdings Group Inc 310 509 −49,14 35 215 −56,21
2025-08-13 13F Renaissance Technologies Llc 42 556 −3,62 4 826 −17,02
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 7 152 −0,08 927 −5,70
2025-08-12 13F Deutsche Bank Ag\ 11 086 −13,19 1 257 −25,27
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 31 205 −7,84 4 044 −12,98
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 107 250 −18,56 12 163 −29,88
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 529 −3,11 198 −8,33
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 1 914 −43,46 217 −51,24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 016 −11,23 229 −23,75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19 350 −3,21 2 508 −8,60
2025-08-14 13F Manufacturers Life Insurance Company, The 8 118 −3,86 921 −17,27
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 8 489 −11,34 963 −23,71
2025-08-14 13F Scientech Research LLC 0 −100,00 0
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 14 280 −1,03 1 645 −13,29
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 83 277 −2,07 10 792 −7,52
2025-08-14 13F Synovus Financial Corp 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6 151 −1,65 698 −15,31
2025-07-14 13F Sowell Financial Services LLC 14 841 −1,50 1 683 −15,17
2025-08-12 13F Champlain Investment Partners, LLC 331 791 −4,72 37 628 −17,97
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 41 −43,06 0
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2 013 −13,86 232 −24,76
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 7 891 −34,72 895 −43,84
2025-08-14 13F/A Skopos Labs, Inc. 17 −39,29 2 −66,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 11 444 −0,08 1 298 −13,99
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 927 323 −3,75 105 168 −17,13
2025-07-18 13F RK Asset Management, LLC 29 804 −0,35 3 0,00
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 1 237 −1,04 142 −13,41
2025-08-12 13F BlackRock, Inc. 2 279 840 −3,15 258 557 −16,62
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10 495 −12,62 1 360 −17,48
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 2 368 −4,59 269 −17,79
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 4 078 −0,85 462 −14,60
2025-08-14 13F UBS Group AG 24 329 −19,00 2 759 −30,26
2025-07-28 NP VSSVX - Small Cap Special Values Fund 44 072 −2,41 5 076 −14,49
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 380 −5,00 43 −17,31
2025-08-13 13F Marshall Wace, Llp 9 136 −68,68 1 036 −73,03
2025-08-14 13F Jane Street Group, Llc 16 778 −34,83 1 903 −43,91
2025-08-14 13F GWM Advisors LLC 3 333 −1,27 378 −14,86
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 043 −17,22 118 −28,48
2025-06-26 NP USMIX - Extended Market Index Fund 1 837 −2,44 238 −7,75
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 12 666 −43,12 1 436 −51,04
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 66 717 −6,58 7 566 −19,56
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 5 406 −54,29 701 −56,87
2025-05-15 13F Baird Financial Group, Inc. 0 −100,00 0
2025-05-19 NP CCVAX - Calvert Small-Cap Fund Class A 153 392 −16,12 20 205 −28,78
2025-07-15 13F SJS Investment Consulting Inc. 1 −66,67 0
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 1 −90,91 0 −100,00
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 2 066 −82,43 234 −84,89
2025-08-05 13F Huntington National Bank 262 −27,02 30 −38,30
2025-07-25 13F Hemington Wealth Management 251 −8,73 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 26 625 −2,14 3 020 −15,74
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 133 852 −0,50 15 180 −14,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13 029 −58,96 1 478 −64,67
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7 302 −1,40 946 −6,89
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 882 −3,35 327 −16,84
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 59 810 −33,39 6 783 −42,65
2025-08-14 13F Susquehanna International Group, Llp 20 412 −2,98 2 315 −16,49
2025-08-11 13F Martingale Asset Management L P 13 209 −2,22 1 498 −15,80
2025-07-22 13F HFM Investment Advisors, LLC 0 −100,00 0
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 90 100 −11,67 11 676 −16,59
2025-08-13 13F Northern Trust Corp 186 818 −5,77 21 187 −18,87
2025-08-14 13F Sei Investments Co 78 437 −29,40 8 895 −39,22
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 1 221 −6,86 138 −19,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 4 927 −2,09 559 −15,71
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 3 211 −4,52 370 −16,52
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 116 −28,46 129 −37,56
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 26 026 −13,91 3 373 −18,71
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 258 −3,37 30 −17,14
2025-06-30 NP PFM - Invesco Dividend Achievers 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 569 −6,26 74 −12,05
2025-08-13 13F Northwestern Mutual Wealth Management Co 468 −23,65 53 −33,75
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 40 122 −1,94 4 550 −15,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 156 −29,73 20 −33,33
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −689 128,15 −79 102,56
2025-07-22 13F D.B. Root & Company, LLC 8 646 −3,10 981 −16,60
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 11 500 −0,96 1 304 −14,72
2025-07-25 13F Yousif Capital Management, Llc 5 784 −0,09 656 −14,04
2025-08-12 13F Nuveen, LLC 33 875 −17,12 3 842 −28,65
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 551 −5,49 62 −18,42
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 508 −64,57 58 −69,68
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 41 699 −6,95 4 729 −19,87
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 267 −13,03 30 −25,64
2025-08-11 13F Alps Advisors Inc 11 511 −0,72 1 305 −14,54
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 22 500 −1,32 2 552 −15,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 4 012 −30,44 455 −40,05
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 52 −1,89 7 −14,29
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 166 382 −13,54 18 869 −25,56
2025-08-12 13F EULAV Asset Management 62 800 −31,59 7 122 −41,10
2025-08-14 13F Susquehanna Fundamental Investments, Llc 16 690 −12,74 1 893 −24,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 093 −38,85 351 −47,45
2025-05-28 NP ETEGX - Eaton Vance Small-Cap Fund Class A 10 581 −1,52 1 394 −16,39
2025-07-11 13F Diversified Trust Co 3 664 −0,22 416 −14,08
2025-07-29 13F Mutual Of America Capital Management Llc 1 999 −11,98 227 −24,41
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 14 761 −17,66 1 700 −27,84
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 57 237 −8,99 7 417 −14,06
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 75 597 −3,16 8 573 −16,62
2025-08-11 13F HighTower Advisors, LLC 2 631 −3,17 298 −16,53
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2 293 −14,47 297 −19,07
2025-08-12 13F Handelsbanken Fonder AB 3 879 −26,52 0
2025-08-14 13F Petrus Trust Company, LTA 3 881 −9,81 440 −22,26
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 2 437 −22,07 281 −44,88
2025-05-15 13F Weiss Asset Management LP 7 791 −73,61 1 026 −77,59
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 241 498 −0,60 27 388 −14,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 334 −64,47 38 −69,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 469 −63,33 53 −68,45
2025-08-14 13F State Of Wisconsin Investment Board 13 138 −37,48 1 490 −46,19
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 528 −34,33 60 −43,81
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 16 150 −1,42 1 832 −15,11
2025-08-26 13F/A Thrivent Financial For Lutherans 528 716 −16,76 60 −28,92
2025-08-14 13F Voya Investment Management Llc 4 225 −44,56 479 −52,24
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 52 714 −1,23 6 071 −13,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 882 −68,03 440 −72,48
2025-08-14 13F Optiver Holding B.V. 10 −76,74 1 −80,00
2025-08-14 13F Ameriprise Financial Inc 30 763 −8,69 3 489 −21,38
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 110 000 −8,33 12 475 −21,07
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 700 −45,95 92 −54,00
2025-08-11 13F Semanteon Capital Management, LP 2 052 −71,88 233 −75,86
2025-08-14 13F Janus Henderson Group Plc 5 699 −25,98 646 −35,46
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 727 −75,09 82 −78,65
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14 550 −15,15 1 886 −19,89
2025-08-14 13F Comerica Bank 6 039 −1,37 685 −15,14
2025-08-14 13F Verition Fund Management LLC 8 999 −11,02 1 021 −23,42
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 522 −18,70 175 −28,86
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 812 −29,76 111 −41,27
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 572 −5,55 292 −18,72
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-07-31 13F MQS Management LLC 1 848 −11,37 210 −23,72
2025-08-11 13F Citigroup Inc 13 688 −37,42 1 552 −46,13
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1 932 −18,99 219 −30,25
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
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 104 824 −2,01 11 888 −15,63
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-23 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 24 100 −29,74 3 174 −40,34
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 73 860 −1,43 8 506 −13,63
2025-08-08 13F Pnc Financial Services Group, Inc. 639 −38,62 72 −47,45
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 39 196 −2,54 4 514 −14,60
2025-07-29 13F Private Wealth Management Group, LLC 28 −33,33 3 −40,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 24 550 −7,76 2 784 −20,57
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0
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 −6 272 41,01 −711 21,54
2025-08-14 13F Silvercrest Asset Management Group Llc 2 290 −3,78 260 −17,25
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-14 13F Choate Investment Advisors 0 −100,00 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 9 302 −10,85 1 055 −23,29
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 39 656 −14,12 5 139 −18,90
2025-08-14 13F ICW Investment Advisors LLC 4 915 −0,61 557 −14,44
2025-07-11 13F Farther Finance Advisors, LLC 124 −5,34 14 −17,65
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 894 −1,22 103 −13,56
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 25 091 −40,94 2 846 −49,16
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5 765 −14,97 747 −30,77
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 11 953 −4,22 1 574 −18,66
2025-08-13 13F Amundi 0 −100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13 242 −28,65 1 716 −32,60
2025-08-07 13F Parkside Financial Bank & Trust 3 −40,00 0
2025-08-13 13F Bridge City Capital, LLC 22 539 −1,37 2 556 −15,08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 570 −60,00 65 −65,78
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 2 278 −13,61 262 −24,28
2025-07-24 13F Costello Asset Management, INC 100 −66,67 11 −71,79
2025-07-01 13F Confluence Investment Management Llc 19 351 −7,42 2 195 −20,31
2025-07-30 13F Whittier Trust Co 139 −69,78 16 −75,00
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 4 300 −41,10 488 −49,32
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 62 800 −8,72 7 122 −21,41
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7 367 −12,84 955 −17,69
2025-08-12 13F Manchester Capital Management LLC 0 −100,00 0
2025-08-14 13F Aristotle Capital Boston, LLC 133 497 −7,42 15 140 −20,29
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 988 −0,65 262 −15,81
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 15 318 −26,66 1 985 −30,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 18 667 −50,80 2 117 −57,63
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 17 515 −26,25 2 270 −30,38
2025-07-31 13F Nisa Investment Advisors, Llc 1 377 −3,71 157 −16,93
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-03-26 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 100 −91,69 14 −93,40
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 15 144 −4,89 1 963 −10,21
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 754 −20,30 98 −24,81
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
Other Listings
DE:JJ1
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