SPTN / SpartanNash Company - Pemilikan Institusi - Pembeli

SpartanNash Company
US ˙ NasdaqGS ˙ US8472151005

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam SpartanNash Company termasuk FIL Ltd, Water Island Capital Llc, Cinctive Capital Management LP, Abc Arbitrage Sa, Slotnik Capital, LLC, Cnh Partners Llc, Omni Event Management Ltd, Angelo Gordon & Co., L.p., Vivaldi Asset Management, LLC, VARAX - Vivaldi Merger Arbitrage Fund Class A Shares, Bck Capital Management Lp, Eisler Capital Management Ltd., Moore Capital Management, Lp, CSM Advisors, LLC, Horizon Investments, LLC, FTMAX - Vivaldi Multi-Strategy Fund Class A Shares, Greenland Capital Management LP, Blueshift Asset Management, LLC, Wolverine Asset Management Llc, dan Gdl Fund .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-08 13F Abc Arbitrage Sa 252,357 6,685
2025-08-14 13F DRW Securities, LLC 9,666 258
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 21,600 572
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 30,885 0.61 601 -2.91
2025-08-13 13F Marshall Wace, Llp 18,200 482
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 345,365 3.76 6,852 12.94
2025-05-28 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 135,612 1.50 2,747 12.26
2025-08-13 13F Arrowstreet Capital, Limited Partnership 225,061 5,962
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,426 251
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,106 42
2025-08-12 13F Virtu Financial LLC 31,753 1
2025-07-21 13F Ameritas Advisory Services, LLC 570 15
2025-08-07 13F Allworth Financial LP 336 96.49 9 166.67
2025-08-08 13F Avantax Advisory Services, Inc. 8,078 214
2025-08-11 13F EMC Capital Management 7,908 41.11 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,453 26.58 87 21.13
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 105,600 2,797
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,436 122.90 145 114.93
2025-08-26 NP Profunds - Profund Vp Small-cap 77 1.32 2 100.00
2025-08-04 13F Flagship Harbor Advisors, Llc 8,078 214
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 2,941 81.32 57 78.13
2025-08-14 13F Prelude Capital Management, Llc 10,828 287
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor 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 21,733 24.07 423 19.55
2025-08-29 NP JMCRX - James Micro Cap Fund 2,834 75
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 169,221 9.67 3,293 5.71
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,228 10.23 33 45.45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,682 7.50 177 41.60
2025-08-12 13F XTX Topco Ltd 44,658 1,183
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 72,360 11.70 1,408 7.73
2025-07-10 13F Exchange Traded Concepts, Llc 96,084 4.31 2,545 36.39
2025-08-08 13F Creative Planning 34,866 38.68 924 81.34
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,120 6.71 121 16.35
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,738 17.59 46 58.62
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 564 11
2025-07-16 13F Signaturefd, Llc 541 34.24 14 75.00
2025-07-23 13F High Note Wealth, LLC 90 2
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 6,616 0.99 131 10.08
2025-08-04 13F Wolverine Asset Management Llc 17,800 472
2025-08-07 13F Bck Capital Management Lp 55,000 1,457
2025-08-14 13F Vident Advisory, LLC 28,615 28.89 758 68.82
2025-08-14 13F Winton Capital Group Ltd 48,951 1,297
2025-07-09 13F Harbor Capital Advisors, Inc. 337 1.51 0
2025-07-16 13F Register Financial Advisors LLC 25,848 0.90 685 31.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 22,418 3.92 594 35.70
2025-08-13 13F Parkworth Wealth Management, Inc. 15 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14,130 4.51 275 0.74
2025-08-12 13F Rhumbline Advisers 105,274 0.17 2,789 30.95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 139 7.75 3 0.00
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 3,213 13.86 85 49.12
2025-08-14 13F Jane Street Group, Llc 61,747 6.63 1,636 39.39
2025-08-14 13F Jane Street Group, Llc Call 12,500 331
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,818 8.02 35 6.06
2025-08-12 13F Nuveen, LLC 86,805 9.00 2,299 42.53
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 49,201 2.67 1,303 34.33
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 7,836 6.64 159 17.91
2025-08-18 13F Wolverine Trading, Llc Put 21,300 88.50 565 149.56
2025-08-19 13F State of Wyoming 8,459 224
2025-08-05 13F Simplex Trading, Llc Put 27,000 770.97 1
2025-08-05 13F Simplex Trading, Llc 6,524 4.58 0
2025-08-05 13F Simplex Trading, Llc Call 11,800 51.28 0
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,262 4.35 2,894 36.45
2025-07-31 13F Quest Partners LLC 8,615 14.12 228 50.00
2025-08-12 13F Eisler Capital Management Ltd. 50,250 1,331
2025-08-14 13F Moore Capital Management, Lp Put 50,000 1,324
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 78,610 14.28 1,560 24.42
2025-08-14 13F UBS Group AG 279,924 74.49 7,415 128.15
2025-08-08 13F Pnc Financial Services Group, Inc. 3,511 3.63 93 36.76
2025-08-14 13F Cinctive Capital Management LP 300,000 7,947
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,261 187.31 431 160.61
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,338 112.93 62 177.27
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 18,946 2.15 376 10.95
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 202,118 85.58 5,354 142.70
2025-08-13 13F Renaissance Technologies Llc 752,978 7.05 19,946 39.96
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 52,319 34.04 1,018 29.19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 172 0.58 5 33.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 41,831 6.18 1
2025-08-14 13F PenderFund Capital Management Ltd. 7,300 193
2025-08-14 13F Water Island Capital Llc 302,396 8,010
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 62,480 26.94 1,216 22.36
2025-08-06 13F Rialto Wealth Management, LLC 25 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,753 60.83 46 109.09
2025-08-14 13F FIL Ltd 1,353,994 35,867
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 7,819 207
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 98,960 557.10 1,963 616.42
2025-08-14 13F/A Skopos Labs, Inc. 259 475.56 7
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 6,378 1.75 169 33.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,183 8.45 137 42.71
2025-08-07 13F Illinois Municipal Retirement Fund 19,226 12.74 509 47.54
2025-07-18 13F Truist Financial Corp 75,587 13.29 2,002 48.19
2025-07-28 NP VCSLX - Small Cap Index Fund 16,448 27.64 320 23.08
2025-08-14 13F Alliancebernstein L.p. 932,584 2,571.47 24,704 3,394.20
2025-08-14 13F Polymer Capital Management (US) LLC 11,183 296
2025-08-13 13F First Trust Advisors Lp 112,039 5.28 2,968 37.62
2025-07-25 13F Yousif Capital Management, Llc 13,725 0.56 364 31.52
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend 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 74,268 16.60 1,445 12.45
2025-07-28 13F Allianz Asset Management GmbH 31,444 833
2025-08-13 13F Invesco Ltd. 1,512,434 54.21 40,064 101.63
2025-03-27 NP SOVF - Sovereign's Capital Flourish Fund 25,979 47.67 474 27.84
2025-08-14 13F Mariner, LLC 18,742 12.29 496 46.75
2025-07-31 13F Caitong International Asset Management Co., Ltd 48 433.33 1
2025-08-27 13F/A Squarepoint Ops LLC 86,852 2,301
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,523 28.38 120 67.61
2025-08-07 13F Acadian Asset Management Llc 27,813 1
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 29,138 772
2025-08-07 13F CSM Advisors, LLC 41,815 1
2025-05-29 NP DASCX - Dean Small Cap Value Fund 121,194 190.84 2,455 221.76
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,690 230
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 40,236 15.22 783 10.92
2025-08-06 13F Commonwealth Equity Services, Llc 17,683 1.31 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 132,680 26.54 3,515 65.44
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 22,562 439
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,836 2.62 76 11.76
2025-08-12 13F Proequities, Inc. 0 0
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 1,041,429 9.51 20,266 5.55
2025-05-15 13F Texas Permanent School Fund 50,207 996
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 759 10.96 20 53.85
2025-07-22 13F Appleton Partners Inc/ma 8,000 0
2025-08-12 13F Charles Schwab Investment Management Inc 469,663 20.41 12,441 57.44
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,638 30.12 548 41.60
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 724 6.78 19 46.15
2025-08-08 13F Atlantic Trust, LLC 1,015 1.50 27 30.00
2025-08-14 13F Vivaldi Asset Management, LLC 127,900 3,388
2025-07-30 13F FNY Investment Advisers, LLC 5,000 0
2025-08-12 13F Deutsche Bank Ag\ 142,857 21.70 3,784 59.13
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30,100 60.96 586 55.17
2025-07-14 13F GAMMA Investing LLC 8,357 3.21 221 34.76
2025-08-12 13F Catalyst Funds Management Pty Ltd 21,200 562
2025-08-14 13F Toronto Dominion Bank 112,011 2,967
2025-07-07 13F Versant Capital Management, Inc 696 10.65 18 50.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 166,297 3.35 3,299 12.48
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 4,515 19.79 91 31.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39,122 0.96 1,036 31.97
2025-06-26 NP Templeton Global Income Fund Short -6,642 -132
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 887 42.38 23 91.67
2025-07-29 NP EBI - Longview Advantage ETF 689 701.16 13 1,200.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,776 8.23 47 42.42
2025-07-25 13F Cwm, Llc 2,436 246.02 0
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 10,163 12.14 202 21.82
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,136 84.04 62 100.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 69,837 9.66 1,359 5.76
2025-07-23 13F Klp Kapitalforvaltning As 23,500 226.39 623 323.13
2025-08-13 13F Arizona State Retirement System 9,864 261
2025-08-04 13F Hantz Financial Services, Inc. 86 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,091 2,930.56 22
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 57,762 4.83 1,146 14.04
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 17,896 1.99 474 33.52
2025-07-24 13F IFP Advisors, Inc 41 1
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 1,083,802 2.04 28,710 33.42
2025-08-14 13F Group One Trading, L.p. Call 31,900 14.75 845 50.09
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 335 1.52 7 0.00
2025-08-14 13F Group One Trading, L.p. Put 19,800 525
2025-08-11 13F Rothschild Investment Llc 100 17.65 3 100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 65 140.74 2
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 83,093 2,201
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 535,472 1.64 14,185 32.90
2025-08-14 13F Slotnik Capital, LLC 245,000 6,490
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 384 60.00 8 75.00
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 5,266 0.27 102 -3.77
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 64,387 5.72 1,253 1.87
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 12,139 199.06 236 191.36
2025-08-12 13F MAI Capital Management 114 3
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-06 13F Omni Event Management Ltd 168,540 4,465
2025-08-14 13F Cnh Partners Llc 227,659 6,031
2025-08-07 13F Parkside Financial Bank & Trust 20 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20,502 6.67 407 16.00
2025-08-14 13F Citadel Advisors Llc 155,076 216.42 4,108 314.01
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 161,515 0.01 3,143 -3.59
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 1,676 3.91 33 13.79
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 19,079 2.44 371 -1.33
2025-08-11 13F Greenland Capital Management LP 21,110 559
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 500 13
2025-08-14 13F Ubs Asset Management Americas Inc 121,664 56.68 3,223 104.83
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 35,116 243.20 683 231.55
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 61,680 348.74 1,250 397.61
2025-07-17 13F SummerHaven Investment Management, LLC 43,495 1.61 1,152 32.87
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 2,475 34.95 48 29.73
2025-08-14 13F Wells Fargo & Company/mn 21,890 6.78 580 39.52
2025-08-13 13F EverSource Wealth Advisors, LLC 3,685 23.29 98 61.67
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 2,334 11.51 45 7.14
2025-08-08 13F Larson Financial Group LLC 452 707.14 12 1,000.00
2025-08-14 13F Citadel Advisors Llc Call 16,600 76.60 440 131.05
2025-08-13 13F Gabelli Funds Llc 16,950 449
2025-08-14 13F Citadel Advisors Llc Put 37,600 254.72 996 365.42
2025-08-14 13F Susquehanna International Group, Llp Call 102,400 335.74 2,713 469.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 24,887 0.38 659 31.27
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 75,685 0.50 2,005 31.41
2025-08-14 13F Ieq Capital, Llc 12,930 7.14 343 40.16
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 179,242 0.10 4,748 30.91
2025-06-26 NP Voya Prime Rate Trust Short -13,160 -261
2025-08-08 13F Vestcor Inc 192,207 238.45 5 400.00
2025-08-12 13F Magnetar Financial LLC 1,065,628 28,228
2025-08-26 NP Profunds - Profund Vp Small-cap Value 739 0.54 20 35.71
2025-08-12 13F Public Sector Pension Investment Board 114,972 7.38 3,046 40.39
2025-07-15 13F Significant Wealth Partners LLC 24,923 5.96 660 38.66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 628 15.44 17 45.45
2025-08-14 13F Quantinno Capital Management LP 9,933 263
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 83,753 3.59 1,662 12.76
2025-07-31 13F Nisa Investment Advisors, Llc 3,171 79.05 84 133.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,290 6.07 167 38.33
2025-08-26 13F/A Thrivent Financial For Lutherans 24,887 0.38 1
2025-07-23 13F Maryland State Retirement & Pension System 9,849 261
2025-08-06 13F Phocas Financial Corp. 324,654 0.01 8,600 30.78
2025-07-16 13F State of Alaska, Department of Revenue 20,162 7.81 1
2025-08-13 13F Kennedy Capital Management, Inc. 171,437 7.92 4,541 41.11
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 149,501 7.50 3,960 40.58
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 37,006 0.87 980 31.90
2025-08-12 13F American Century Companies Inc 1,280,746 8.74 33,927 42.17
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,639 51
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 694 14
2025-08-15 13F Tower Research Capital LLC (TRC) 3,107 264.67 82 382.35
2025-08-14 13F Manufacturers Life Insurance Company, The 12,522 8.25 332 41.45
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 19,675 19.92 359 3.77
2025-08-29 NP Gdl Fund 12,000 318
2025-08-08 13F/A Sterling Capital Management LLC 904 55.33 24 109.09
2025-08-12 13F Prudential Financial Inc 59,858 22.90 1,586 60.75
2025-07-28 NP HDG - ProShares Hedge Replication ETF 44 10.00 1
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 182,033 2.18 3,688 12.99
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 19 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,999 12.27 159 22.48
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 6,612 18.47 131 29.70
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 18,092 151.10 479 230.34
2025-08-11 13F TD Waterhouse Canada Inc. 150 4
2025-08-14 13F Angelo Gordon & Co., L.p. 150,000 3,974
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,967 12.39 79 47.17
2025-08-14 13F Man Group plc 59,188 1,568
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,654 16.51 53 26.83
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 54,122 13.34 1,053 9.23
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 1,730 8.46 46 40.63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,527 5.42 67 37.50
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 47,780 7.18 930 3.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,068 15.81 187 52.03
2025-08-11 13F Martingale Asset Management L P 54,386 8.03 1,441 41.32
2025-08-13 13F Blueshift Asset Management, LLC 17,877 474
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 18,657 60.92 494 111.11
2025-08-12 13F Longfellow Investment Management Co Llc 2,720 72
2025-08-08 13F Geode Capital Management, Llc 869,189 5.36 23,026 37.73
2025-08-14 13F Horizon Investments, LLC 23,410 620
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 62,305 16.09 1,236 26.38
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,590 10.49 42 44.83
2025-07-11 13F Assenagon Asset Management S.A. 15,988 424
2025-08-05 13F Versor Investments LP 318,316 1,049.16 8,432 1,403.03
Other Listings
DE:SRJ €22.80
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