JBT Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i JBT Marel Corporation, omfatter Congress Asset Management Co /ma, Moore Capital Management, Lp, Soros Fund Management Llc, CSMVX - Congress Small Cap Growth Fund Retail Class, J. Goldman & Co LP, FCPGX - Fidelity Small Cap Growth Fund, Tripletail Wealth Management, LLC, Scopus Asset Management, L.p., Scopus Asset Management, L.p., FOCSX - Fidelity Small Cap Growth K6 Fund, Weiss Asset Management LP, Congress Wealth Management LLC / DE /, Scopus Asset Management, L.p., Cinctive Capital Management LP, Lighthouse Investment Partners, LLC, Appian Way Asset Management LP, JHMM - John Hancock Multifactor Mid Cap ETF, SWSCX - Schwab Small-Cap Equity Fund, HAPS - Harbor Corporate Culture Small Cap ETF, og Freestone Grove Partners LP .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-14	13F	Scopus Asset Management, L.p.	Call	108.200		13.012
2025-08-14	13F	Scopus Asset Management, L.p.	Put	29.500		3.548
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		13.621	6,07	1.564	-7,79
2025-08-14	13F	Scopus Asset Management, L.p.		106.700		12.832
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		60.799	12,09	7.312	10,30
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		11.799	17,34	1.419	15,47
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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		144.800		15.242
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		17.041	7,01	2.049	5,35
2025-08-14	13F	Benjamin Edwards Inc		6.453	4,50	776	2,92
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		864	68,09	104	66,13
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		9.951	10,54	1.197	8,73
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		854	374,44	103	385,71
2025-08-12	13F	Swiss National Bank		99.200	10,84	11.930	9,08
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		207		25
2025-07-18	13F	Truist Financial Corp		19.061	0,02	2.292	-1,55
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-218		-23
2025-08-13	13F	Mackenzie Financial Corp		2.978	37,87	358	36,12
2025-08-14	13F	Aqr Capital Management Llc		25.144	325,59	3.024	319,28
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		55.386	1.872,44	5.830	1.462,73
2025-06-26	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		16.510		1.738
2025-07-07	13F	Versant Capital Management, Inc		152	7.500,00	18
2025-08-12	13F	Segall Bryant & Hamill, Llc		117.174	34,22	14.091	32,10
2025-08-14	13F	Macquarie Group Ltd		84.526	22,27	10.165	20,32
2025-08-14	13F	Cinctive Capital Management LP		26.067		3.135
2025-08-14	13F	Algert Global Llc		13.280		2
2025-08-12	13F	Prudential Financial Inc		48.645	7,23	5.675	7,42
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		666	73,44	80	73,91
2025-08-13	13F	Jones Financial Companies Lllp		849	39,64	103	39,19
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		815	70,50	98	68,97
2025-08-11	13F	Principal Securities, Inc.		2.719	53,44	327	44,89
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		19.845	2,60	2.089	-18,82
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		27.000	278,68	3.247	278,88
2025-08-15	13F	Tower Research Capital LLC (TRC)		5.265	355,84	633	348,94
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		37.310	43,00	4.487	40,72
2025-08-11	13F	Portside Wealth Group, LLC		2.430		292
2025-08-13	13F	Renaissance Technologies Llc		259.600	780,00	31.219	766,23
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		62	12,73	7	0,00
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		2.791	57,95	294	24,68
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		3.170	9,31	381	7,63
2025-08-05	13F	Bank of New York Mellon Corp		351.214	1,74	42.237	0,13
2025-08-13	13F	California Public Employees Retirement System		77.421	34,33	9.311	32,21
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		24.157	12,00	2.905	10,25
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		4.897	24,16	589	22,25
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2.083		263
2025-07-28	NP	QRSVX - FPA Queens Road Small Cap Value Fund Investor Class		173.045	11,45	19.867	-3,06
2025-07-08	13F	Parallel Advisors, LLC		13	550,00	2
2025-07-11	13F	Assenagon Asset Management S.A.		22.965		2.762
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3.662	17,03	440	15,18
2025-07-24	NP	ESML - iShares ESG MSCI 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		13.845	0,05	1.590	-12,98
2025-08-12	13F	BlackRock, Inc.		7.146.615	0,47	859.452	-1,12
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		22		2
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		87.883	18,51	9.251	-6,21
2025-08-11	13F	Rothschild Investment Llc		145	31,82	17	30,77
2025-08-15	13F	Morgan Stanley		474.469	8,02	57.060	6,30
2025-08-13	13F	Northern Trust Corp		545.810	3,08	65.639	1,44
2025-07-09	13F	Harbor Capital Advisors, Inc.		12.323	42,25	1	0,00
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.113	50,60	328	19,34
2025-08-13	13F	Diametric Capital, LP		3.649		439
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		38.783		4.664
2025-08-14	13F	Alliancebernstein L.p.		1.129.672	15,88	135.854	14,05
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 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		72.030		7.582
2025-08-14	13F	California State Teachers Retirement System		48.684	11,79	5.855	10,02
2025-08-15	13F	Kestra Advisory Services, LLC		2.500		301
2025-07-29	NP	EBI - Longview Advantage ETF		411	4,05	47	-9,62
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		531.605	20,26	63.931	18,35
2025-08-13	13F	Pictet Asset Management Holding SA		7.724	15,32	929	13,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		5.337	2,56	562	-18,93
2025-08-08	13F	Creative Planning		12.201	4,13	1.467	2,52
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		690	17,15	83	18,84
2025-08-01	13F	Teacher Retirement System Of Texas		7.892	16,88	949	15,03
2025-08-13	13F	Quantbot Technologies LP		4.142		498
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		3.216	10,44	387	8,73
2025-08-12	13F	XTX Topco Ltd		16.485	166,10	1.982	161,82
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		705.650	2,25	84.861	0,63
2025-08-07	13F	Allworth Financial LP		254	2,01	30	20,00
2025-08-12	13F	Rhumbline Advisers		146.941	8,34	17.671	6,63
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		16.419	2,99	1.975	1,33
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		67.228	38,05	7.718	20,07
2025-08-14	13F	Lighthouse Investment Partners, LLC		25.330		3.046
2025-08-04	13F	Hantz Financial Services, Inc.		49	4.800,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		73	12,31	9	14,29
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		220.482	655,52	26.515	643,55
2025-08-05	13F	Simplex Trading, Llc	Call	3.300	6,45	0
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		4.145	2,85	498	1,22
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		5.267	181,66	633	186,43
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		149		18
2025-08-13	13F	Arizona State Retirement System		15.165	14,44	1.824	12,60
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		1.677.955	7,82	201.791	6,10
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		1.271.725	3,39	152.938	1,75
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		116.823	2,90	12.297	-18,57
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		66.053	6,20	7.584	-7,63
2025-08-13	13F	Advisor Group Holdings, Inc.	Put	1		0
2025-08-14	13F	Jane Street Group, Llc		3.034		365
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		2.572	30,62	271	3,45
2025-06-30	NP	TRFM - AAM Transformers ETF		1.275		134
2025-08-14	13F	Scott Marsh Financial, LLC		4.779		575
2025-08-26	13F/A	Thrivent Financial For Lutherans		34.010	0,28	4	0,00
2025-08-14	13F	Janus Henderson Group Plc		21.865	7,37	2.630	5,88
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		388	177,14	41	122,22
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		22.223		2.339
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		465	6,90	53	-7,02
2025-06-30	NP	CSMVX - Congress Small Cap Growth Fund Retail Class		213.500		22.473
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-10.987	552,05	-1.321	956,80
2025-08-12	13F	Legal & General Group Plc		226.483	15,72	27.237	13,89
2025-08-13	13F	Bare Financial Services, Inc		70	400,00	8	700,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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		75.719	15,49	9.106	13,64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1.030	54,65	124	51,85
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		14	16,67	2	0,00
2025-08-14	13F	Nomura Holdings Inc		93.377		11.230
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		10.643	12,47	1.280	10,64
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		1.142	144,02	140	202,17
2025-08-08	13F	Hartland & Co., LLC		35		4
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		65		8
2025-08-11	13F	Royce & Associates Lp		695.184	2,69	83.603	1,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		19.036	11,74	2.289	10,00
2025-08-12	13F	Personal Cfo Solutions, Llc		1.689		203
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		455		60
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		7.631	8,53	876	-5,60
2025-08-14	13F	Mml Investors Services, Llc		24.592	20,67	3	0,00
2025-08-14	13F	Holocene Advisors, LP		21.969		2.642
2025-08-14	13F	Bragg Financial Advisors, Inc		185.680	11,49	22.330	9,72
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		123	12,84	15	7,69
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		3.787		455
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		5.915	6,29	711	4,56
2025-08-08	13F	Crossmark Global Holdings, Inc.		2.432	6,02	292	4,29
2025-05-28	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		1.696	26,19	207	21,76
2025-08-14	13F	Sig Brokerage, Lp		2.446		294
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		5.328	333,88	612	277,16
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		217.333	14,60	26.136	12,78
2025-07-23	13F	Stonegate Investment Group, LLC		2.296	10,86	276	9,09
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2.578	38,45	310	40,91
2025-08-13	13F	Gibbs Wealth Management		4.925		592
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1.974	4,22	237	2,60
2025-08-12	13F	Ci Investments Inc.		120		0
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		8.704		916
2025-08-07	13F	ProShare Advisors LLC		11.559	4,65	1.390	3,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		39.992	15,61	4.809	13,77
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		235.949	9,72	27.089	-4,57
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		47.474	6,49	5.709	4,81
2025-08-12	13F	Jefferies Financial Group Inc.		25.720		3.093
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF 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		30.216	17,05	3.634	15,19
2025-08-27	13F/A	Squarepoint Ops LLC		37.889	344,13	4.557	337,24
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		1.293.837	3,75	155.597	2,10
2025-08-13	13F	Natixis Advisors, L.p.		313.557	2,72	38	0,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		8.008	12,61	963	10,94
2025-08-07	13F	Los Angeles Capital Management Llc		9.535	31,61	1.147	29,49
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		1.419	41,76	171	39,34
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		8.585	1,96	1.032	0,39
2025-08-13	13F	Rsm Us Wealth Management Llc		2.899		349
2025-03-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.209	106,86	2.555	147,00
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		4.783	6,22	575	4,55
2025-08-14	13F	Quantinno Capital Management LP		2.047		246
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		27.751	2,50	3.337	0,88
2025-08-14	13F	Glenview Capital Management, Llc		241.387	29,29	29.029	27,24
2025-08-14	13F	Sei Investments Co		53.380	62,64	6.419	60,07
2025-07-17	13F	Sage Rhino Capital Llc		1.731		208
2025-08-04	13F	Strs Ohio		5.700	14,00	685	12,11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2.435	54,70	293	52,08
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		672		81
2025-05-15	13F	Glenmede Trust Co Na		5.715	7,34	698	3,25
2025-08-13	13F	MetLife Investment Management, LLC		146.228	436,12	17.585	427,60
2025-07-23	13F	Maryland State Retirement & Pension System		13.593	0,88	1.635	-0,73
2025-08-14	13F	Point72 Asset Management, L.P.		326.731	581,61	39.293	570,86
2025-08-14	13F	Fmr Llc		921.593	0,18	110.831	-1,41
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		823.992	59,98	99	59,68
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2.747		330
2025-08-13	13F	Northwestern Mutual Wealth Management Co		239	41,42	29	40,00
2025-08-08	13F	Avantax Advisory Services, Inc.		2.054	3,53	247	2,07
2025-08-12	13F	LPL Financial LLC		39.881	9,74	4.796	18,80
2025-07-29	NP	SFYX - SoFi Next 500 ETF		226		26
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		29.351	54,48	3.530	5,63
2025-08-26	NP	TLSTX - Stock Index Fund		595	22,43	72	20,34
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		6.625	191,72	797	187,36
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		530	562,50	64	600,00
2025-05-15	13F	Texas Permanent School Fund		8.123		855
2025-08-14	13F	Tripletail Wealth Management, LLC		144.615		19.737
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		524		0
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		6.602	13,73	794	11,85
2025-08-08	13F	TimesSquare Capital Management, LLC		338.345	147,52	40.689	143,59
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		4.707	4,58	566	2,91
2025-08-14	13F	Freestone Grove Partners LP		6.216		748
2025-08-25	13F/A	Neuberger Berman Group LLC		5.413	0,32	651	-1,37
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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		49.700	3,97	5.231	-17,71
2025-08-08	13F/A	Sterling Capital Management LLC		801	4,57	96	3,23
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		88.844	58,04	9.352	25,08
2025-07-23	13F	Klp Kapitalforvaltning As		10.700	18,89	1.287	17,02
2025-08-12	13F	Public Sector Pension Investment Board		157.728	7,72	18.968	6,01
2025-06-26	NP	USMIX - Extended Market Index Fund		5.780	49,20	608	18,06
2025-07-31	13F	Asset Management One Co., Ltd.		1.058	15,75	127	14,41
2025-08-06	13F	First Horizon Advisors, Inc.		200	51,52	24	50,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		108		15
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		41.736	35,37	4.393	7,15
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		17.034	732,55	2.049	719,20
2025-08-11	13F	Brown Brothers Harriman & Co		231	128,71	28	125,00
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		17.042	146,84	2.049	143,06
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		1.900		200
2025-08-14	13F	Federation des caisses Desjardins du Quebec		14.756	22,30	1.775	20,35
2025-08-13	13F	Townsquare Capital Llc		2.809		338
2025-08-15	13F	Great West Life Assurance Co /can/		40.379	0,16	5	0,00
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		7.517	45,31	863	26,54
2025-08-14	13F	Royal Bank Of Canada	Put	20.000	29,87	2.405	27,79
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		20.113	6,96	2.117	-15,35
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		586	0,34	70	-1,41
2025-05-05	13F	Lindbrook Capital, Llc		8		1
2025-07-28	NP	VCSLX - Small Cap Index Fund		19.979	11,37	2.294	-3,17
2025-08-13	13F	Russell Investments Group, Ltd.		339	4,95	41	2,56
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		648.095	0,36	77.963	-1,21
2025-08-14	13F	Samlyn Capital, Llc		340.958	20,23	41.004	18,32
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		716.826	0,44	86.205	-1,16
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		28.516	6,58	3.002	-15,65
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		3.597	57,97	440	103,24
2025-07-14	13F	GAMMA Investing LLC		743	54,15	89	53,45
2025-08-13	13F	EverSource Wealth Advisors, LLC		232	256,92	28	285,71
2025-08-14	13F	J. Goldman & Co LP		181.347		21.809
2025-05-29	NP	FLXIX - Absolute Flexible Fund Institutional Shares		0	-100,00	0	-100,00
2025-07-15	13F	Td Private Client Wealth Llc		13		2
2025-08-14	13F	Citadel Advisors Llc		38.169	771,04	4.590	757,94
2025-08-14	13F	Citadel Advisors Llc	Call	4.000	14,29	481	12,65
2025-08-04	13F	Assetmark, Inc		13	62,50	2
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2.649	9,01	319	7,43
2025-08-08	13F	Avalon Trust Co		148		18
2025-05-29	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares		0	-100,00	0	-100,00
2025-08-14	13F	Financial Network Wealth Advisors LLC		15		2
2025-07-09	13F	Massmutual Trust Co Fsb/adv		41	51,85	5	33,33
2025-08-14	13F	State Street Corp		1.840.564	2,10	221.346	0,48
2025-08-13	13F	Level Four Advisory Services, Llc		15.547	13,23	1.870	11,45
2025-07-10	13F	Exchange Traded Concepts, Llc		116.168	3,56	13.970	1,92
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		706.684	0,48	84.986	-1,11
2025-07-30	NP	BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		569.033	48,59	65.331	29,24
2025-08-14	13F	Manufacturers Life Insurance Company, The		28.536	18,59	3.432	16,70
2025-08-14	13F	Moore Capital Management, Lp		339.512		40.830
2025-07-31	13F	Caitong International Asset Management Co., Ltd		119	891,67	14	1.300,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		20.765	4.751,64	2.497	4.701,92
2025-08-04	13F	Amalgamated Bank		13.203	0,17	2	0,00
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		20.175	32,73	2.124	5,05
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2.152		259
2025-08-14	13F	Xponance, Inc.		4.064	13,36	489	11,42
2025-08-08	13F	Intech Investment Management Llc		27.982	18,96	3.365	17,08
2025-07-25	13F	Cwm, Llc		2.032	303,98	0
2025-08-14	13F	Soros Fund Management Llc		330.306		39.723
2025-08-26	NP	Profunds - Profund Vp Small-cap		119	12,26	14	16,67
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-3.062	86,71	-322	47,71
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		41.951	85,57	5.045	82,66
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		18.791	14,55	2.260	12,72
2025-08-14	13F	Appian Way Asset Management LP		16.600		1.996
2025-08-12	13F	Ameritas Investment Partners, Inc.		5.337	10,41	642	8,64
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		311.880	6,06	37.507	4,37
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		14.058	10,85	1.691	9,10
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		446	2,53	54	0,00
2025-07-24	13F	Ronald Blue Trust, Inc.		264	4,35	32	3,33
2025-08-13	13F	Gamco Investors, Inc. Et Al		9.757	11,19	1.173	9,42
2025-08-14	13F	Price T Rowe Associates Inc /md/		49.553	21,21	6	25,00
2025-08-15	13F	Captrust Financial Advisors		4.262	140,79	512	137,04
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		181.440	8,62	19.098	-14,03
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1.022	97,30	123	93,65
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		24.098	6,98	2.898	5,31
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		126.271	1,86	15.185	0,24
2025-08-14	13F	Bayesian Capital Management, LP		3.110		374
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		8.921	7,38	1.073	5,62
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		2.370	57,06	249	24,50
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1.688	28,56	194	11,56
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2.905	83,98	355	57,33
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		5.337	10,41	642	8,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1.888	7,76	227	6,07
2025-08-08	13F	Atlantic Trust, LLC		22		3
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		9.442		994
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		9.495	30,86	999	3,52
2025-08-12	13F	Franklin Resources Inc		174.178	38,47	20.947	36,28
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7.697	15,45	926	13,64
2025-07-28	NP	VVMCX - Mid Cap Value Fund		31.586	40,38	3.626	22,09
2025-08-07	13F	Zions Bancorporation, National Association /ut/		20.041	5,61	2.410	3,97
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1.164	438,89	142	610,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	-4.336	185,83	-521	181,62
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		13.223	7,04	1.590	5,37
2025-08-11	13F	Vanguard Group Inc		5.483.559	4,92	659.453	3,26
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		11.875	7,48	1.428	5,78
2025-08-13	13F	Congress Wealth Management LLC / DE /		54.898		6.602
2025-08-14	13F	ISAM Funds (UK) Ltd		3.808		458
2025-08-14	13F	Schonfeld Strategic Advisors LLC		128.171	3.910,36	15.414	3.852,05
2025-08-14	13F/A	Skopos Labs, Inc.		250	2.172,73	30	2.900,00
2025-07-08	13F	Rise Advisors, LLC		93	1,09	11	0,00
2025-07-29	13F	William Blair Investment Management, Llc		288.096	0,43	34.646	-1,16
2025-08-27	NP	BOTT - Themes Robotics & Automation ETF		250	65,56	30	66,67
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		11.099	1,31	1.168	-19,84
2025-08-12	13F	MAI Capital Management		147	31,25	18	30,77
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		29.217	12,73	3.514	10,93
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Willis Investment Counsel		12.346	65,78	1.485	63,08
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		13.926	14,53	1.675	12,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		27.664	24,70	3.327	22,69
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2.730		313
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		209	52,55	25	56,25
2025-08-14	13F	Wells Fargo & Company/mn		141.892	0,94	17.064	-0,66
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.985	5,60	3.847	3,92
2025-08-14	13F	Integrated Investment Consultants, LLC		2.157		259
2025-08-13	13F	Capital Fund Management S.a.		13.831		1.663
2025-08-08	13F	Larson Financial Group LLC		495	0,61	60	-1,67
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1.830	25,77	220	24,29
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		86.717	10,77	10.429	9,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		34.010	0,28	4.090	-1,30
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		26.514	4,73	3.189	3,07
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		41.400	0,58	4.979	-1,01
2025-07-25	13F	Yousif Capital Management, Llc		17.498	1,62	2.104	0,00
2025-08-28	NP	GLCR - GlacierShares Nasdaq Iceland ETF		278	215,91	33	230,00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		46.450	3,08	5.333	-10,34
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		8.997	17,15	947	-7,25
2025-07-24	13F	CWM Advisors, LLC		3.224	13,96	388	12,17
2025-08-14	13F	Susquehanna International Group, Llp		63.321	9,12	7.615	7,38
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-2.266		-277
2025-08-14	13F	Susquehanna International Group, Llp	Put	3.800	65,22	457	62,28
2025-08-14	13F/A	Barclays Plc		240.154	11,85	29	7,69
2025-07-16	13F	Congress Asset Management Co /ma		444.993		53.515
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		9.842	19,53	1.184	17,59
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		182	7,06	22	5,00
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		48.929	12,41	5.884	10,62
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		1.256	97,48	132	57,14
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		6.490	10,28	683	-12,66
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		23.049	47,66	2.426	16,86
2025-08-08	13F	Bailard, Inc.		1.900		228
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		978		118
2025-08-01	13F	Peregrine Capital Management Llc		80.189	1,77	9.644	0,16
2025-08-14	13F	Granahan Investment Management Inc/ma		80.567	43,00	9.689	40,73
2025-08-14	13F	Lazard Asset Management Llc		6.618		1
2025-08-13	13F	Norges Bank		644.191		77.470
2025-07-24	13F	Callan Family Office, LLC		3.640		438
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		15.900		1.674
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		9.372	58,02	986	25,13
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		693.475	21,16	83.397	120.765,22
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.718	139,68	2.735	151,06
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		281	15,16	34	13,79
2025-08-13	13F	Blueshift Asset Management, LLC		1.939		233
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A		73.007	6,19	8.382	-7,65
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		13.256	12,54	1.594	10,77
2025-08-14	13F	State Of Wisconsin Investment Board		22.825	378,21	2.745	370,67
2025-08-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		221.680	17,89	26.659	16,01
2025-08-14	13F	Quarry LP		24		3
2025-06-30	NP	VT - Vanguard Total World Stock 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		30.301	6,09	3.189	-16,03
2025-08-14	13F	Voya Investment Management Llc		245.894	9,55	29.571	7,81
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3.091	30,81	372	28,82
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		62.017	33,81	7.458	31,70
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF 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		1.198	17,57	138	2,24
2025-08-07	13F	Profund Advisors Llc		2.211	4,74	266	3,11
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		93.218	53,63	11.210	51,20
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-34.800	-12,56	-3.663	-30,80
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1.537	3,15	185	1,10
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		474.573	2,37	49.954	-18,98
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		6.214	13,98	747	12,16
2025-08-06	13F	True Wealth Design, LLC		7	133,33	1
2025-08-15	13F	State of Tennessee, Treasury Department		18.488	18,56	2.223	16,69
2025-07-21	13F	Hilltop National Bank		744	37,52	89	30,88
2025-08-14	13F	Ubs Asset Management Americas Inc		1.819.374	21,80	218.798	19,87
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		7.989	4,43	961	5,96
2025-09-04	13F/A	Advisor Group Holdings, Inc.		11.027	7,11	1.326	5,41
2025-08-13	13F	New York State Common Retirement Fund		106.107	5,90	13	0,00
2025-08-14	13F	Bridgefront Capital, LLC		2.049		246
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		68.873	9,61	8.283	7,87
2025-08-29	NP	STXM - Strive Mid-Cap ETF		252	16,13	30	15,38
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		208	60,00	22	23,53
2025-07-16	13F	State of Alaska, Department of Revenue		27.513	7,54	3	0,00
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		995	8,74	120	7,21
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-199	-59,05	-23	-68,12
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		213	41,06	26	38,89
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		31.892	6,23	3.357	-15,93
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		410		49
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		90.563	13,15	10.891	11,36
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		11.978	4,83	1.440	3,15
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-576	-15,54	-69	-16,87
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		21.057	46,20	2.216	15,72
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.802	48,07	1.453	17,19
2025-08-12	13F	Handelsbanken Fonder AB		9.651	5,46	1	0,00
2025-08-14	13F	Weiss Asset Management LP		65.825		7.916
2025-08-08	13F	Wealth Alliance		2.294	3,80	276	1,85
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		10.175	0,53	1.168	-12,51
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		986	15,46	104	-8,85
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-462	25,54	-49	0,00
2025-08-22	13F	Cim Investment Mangement Inc		3.590	100,78	444	103,67
2025-07-17	13F	Vermillion Wealth Management, Inc.		20		2
2025-08-04	13F	Atria Investments Llc		7.262	45,59	873	43,35
2025-08-01	13F	Envestnet Asset Management Inc		248.407	9,38	29.873	7,64
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		6.625	7,79	797	5,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		4.082	733,06	491	730,51
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		330.659	34,73	40	34,48
2025-08-12	13F	American Century Companies Inc		7.508	1,00	903	-0,66
2025-08-14	13F	Stifel Financial Corp		57.854	12,89	6.958	11,10
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		160	45,45	20	46,15
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		54.162	2,42	6.514	0,79
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		133.269	15,30	14.028	-8,75
2025-07-31	13F	Nisa Investment Advisors, Llc		7.894	5,37	949	3,72
2025-07-23	NP	CFSLX - Column Small Cap Fund		11.245	30,38	1.291	13,44
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		267	12,66	32	14,29
2025-08-11	13F	New Age Alpha Advisors, LLC		3.787		455
2025-08-15	NP	Royce Value Trust Inc		122.201	3,28	14.696	1,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		45.460	33,08	5.467	30,98
2025-08-08	13F	Geode Capital Management, Llc		1.172.544	6,65	141.026	4,95
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1.541	14,91	185	13,50
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		4.246	1,60	511	0,00
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		776		93
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-41		-5
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-1.597		-195
2025-08-11	13F	Covestor Ltd		109	10.800,00	0
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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		43.700	3,80	4.600	-17,86

MX:JBTM
DE:JBT	116,00 €
IS:JBTM	16.700,00 ISK
US:JBTM	137,45 $

JBT / JBT Marel Corporation - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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